WEBSITE BSE:512344 NSE: ARAVALI SEC. Inc. Year: 1980 Industry: Finance - Investment My Bucket: Add Stock
Last updated: 11:10
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Aravali Securities & Finance Ltd is an Indian public limited company operating in the financial services sector. The company is engaged in securities trading, investment activities, and financing services, catering to individual and institutional clients. Its core business activities include investment in shares and securities, trading in capital markets, and providing loans and financial services. Aravali Securities & Finance Ltd is a listed company in India and complies with applicable statutory and corporate governance requirements. The com...Read More
Aravali Securities & Finance Ltd is an Indian public limited company operating in the financial services sector. The company is engaged in securities trading, investment activities, and financing services, catering to individual and institutional clients. Its core business activities include investment in shares and securities, trading in capital markets, and providing loans and financial services. Aravali Securities & Finance Ltd is a listed company in India and complies with applicable statutory and corporate governance requirements. The company’s performance is influenced by capital market conditions, investment returns, interest rate movements, regulatory changes, and overall economic trends affecting the financial services industry. ...Read Less
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Market Cap ₹7 Cr.
Stock P/E -22.6
P/B -6.3
Current Price ₹4.5
Book Value ₹ -0.7
Face Value 10
52W High ₹6.5
Dividend Yield 0%
52W Low ₹ 3.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -0.1 | -0.1 | -0.1 | -0.1 | -0 | -0 | -0.1 | -0 | -0 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 3 | 0 | 0 | 0 | 0 |
| Other Income | 1 | 1 | 0 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 1 | 0 |
| Total Income | 1 | 2 | 2 | 2 | 3 | 6 | 1 | 4 | 1 | 1 | 1 | 0 |
| Total Expenditure | 3 | 25 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Operating Profit | -1 | -23 | 0 | 1 | -3 | 5 | 1 | 3 | -0 | -0 | 0 | 0 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | -24 | -1 | -0 | -4 | 4 | 0 | 2 | -0 | -0 | -0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | -0 | 0 |
| Profit After Tax | -3 | -24 | -1 | -0 | -4 | 4 | 0 | 2 | -0 | -0 | -0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -3 | -24 | -1 | -0 | -4 | 4 | 0 | 2 | -0 | -0 | -0 | 0 |
| Adjusted Earnings Per Share | -1.9 | -16.1 | -0.5 | -0.3 | -2.5 | 2.8 | 0.1 | 1.1 | -0.2 | -0.3 | -0.2 | -0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | -100% |
| Operating Profit CAGR | 0% | -100% | -100% | 0% |
| PAT CAGR | 0% | -100% | -100% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 15% | 4% | 17% | -2% |
| ROE Average | 0% | 0% | 0% | -21% |
| ROCE Average | 2% | -2% | 11% | 2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 23 | -1 | -2 | -2 | -6 | -2 | -1 | 0 | -0 | -1 | -1 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 20 | 11 | 13 | 12 | 13 | 9 | 9 | 7 | 4 | 4 | 4 |
| Total Liabilities | 43 | 10 | 11 | 10 | 7 | 7 | 7 | 7 | 4 | 3 | 3 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Non-Current Assets | 28 | 4 | 4 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Current Assets | 13 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 1 | 1 | 1 |
| Total Assets | 43 | 10 | 11 | 10 | 7 | 7 | 7 | 7 | 4 | 3 | 3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
| Cash Flow from Operating Activities | -10 | -1 | -0 | -0 | 3 | -1 | 0 | 3 | 3 | -0 | 0 |
| Cash Flow from Investing Activities | 4 | 1 | -0 | -0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 10 | -4 | 1 | -0 | -2 | -4 | -0 | -3 | -3 | -0 | -0 |
| Net Cash Inflow / Outflow | 4 | -4 | 0 | -0 | 1 | -1 | -0 | 0 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.92 | -16.11 | -0.49 | -0.29 | -2.51 | 2.84 | 0.05 | 1.09 | -0.21 | -0.29 | -0.2 |
| CEPS(Rs) | -1.85 | -16.04 | -0.44 | -0.25 | -2.47 | 2.88 | 0.09 | 1.12 | -0.18 | -0.26 | -0.17 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 15.46 | -0.64 | -1.13 | -1.42 | -3.86 | -1.02 | -0.97 | 0.1 | -0.12 | -0.41 | -0.61 |
| Core EBITDA Margin(%) | -185.21 | -6377.14 | -4.86 | -22.57 | -218.08 | -64.29 | 11.85 | 73.47 | 0 | 0 | 0 |
| EBIT Margin(%) | -139.68 | -6073.1 | 28.93 | 49.76 | -159.33 | 1000.31 | 96.85 | 99.31 | 0 | 0 | 0 |
| Pre Tax Margin(%) | -328.38 | -6335.17 | -66.76 | -37.44 | -219.13 | 857.32 | 10.12 | 81.16 | 0 | 0 | 0 |
| PAT Margin (%) | -329.93 | -6335.98 | -66.82 | -37.44 | -229.35 | 847.13 | 10.1 | 59.09 | 0 | 0 | 0 |
| Cash Profit Margin (%) | -317.81 | -6308.2 | -60.52 | -32.23 | -225.72 | 859.03 | 17.87 | 60.84 | 0 | 0 | 0 |
| ROA(%) | -7.06 | -91.23 | -7.04 | -4.18 | -45.3 | 61.26 | 1.04 | 22.97 | -5.93 | -12.6 | -8.9 |
| ROE(%) | -11.69 | -217.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -3.66 | -101.32 | 3.65 | 6.71 | -42.86 | 101.99 | 12.03 | 49.27 | -4.04 | -3.42 | 1.82 |
| Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 9.61 | 21.36 | 7.23 | 6.75 | 5.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0.92 | 30.4 | 6.2 | 0 | 0 | 0 |
| Price/Book(x) | 0.32 | -6.34 | -3.27 | -2.39 | 0 | -2.57 | -1.56 | 66.38 | -25.39 | -10.93 | -6.58 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 19.33 | 40.9 | 14.15 | 13.29 | 14.42 | 21.78 | 12.6 | 5.15 | 166.72 | 0 | 0 |
| EV/Core EBITDA(x) | -15.16 | -0.68 | 40.16 | 24.18 | -9.26 | 2.15 | 12.04 | 5.1 | -61.38 | -168.76 | 93.57 |
| Net Sales Growth(%) | 235.19 | -56.36 | 188.62 | 4.75 | 42.42 | -69.36 | 47.57 | 272.4 | -98.37 | -100 | 0 |
| EBIT Growth(%) | -172.86 | -1797.67 | 101.37 | 80.2 | -555.98 | 292.38 | -85.71 | 281.85 | -106.13 | 37.3 | 149.5 |
| PAT Growth(%) | -100.34 | -738.16 | 96.96 | 41.31 | -772.4 | 213.18 | -98.24 | 2078.87 | -119.31 | -39.38 | 32.92 |
| EPS Growth(%) | -100.34 | -738.15 | 96.96 | 41.32 | -772.51 | 213.18 | -98.24 | 2078.2 | -119.31 | -39.37 | 32.92 |
| Debt/Equity(x) | 0.6 | -9.98 | -6.19 | -4.9 | -1.68 | -4.9 | -5.11 | 32.73 | -18.15 | -5.82 | -4 |
| Current Ratio(x) | 0.63 | 0.32 | 0.34 | 0.28 | 0.32 | 0.44 | 0.47 | 0.59 | 0.2 | 0.14 | 0.15 |
| Quick Ratio(x) | 0.63 | 0.32 | 0.34 | 0.28 | 0.32 | 0.44 | 0.47 | 0.59 | 0.2 | 0.14 | 0.15 |
| Interest Cover(x) | -0.74 | -23.17 | 0.3 | 0.57 | -2.66 | 7 | 1.12 | 5.47 | -0.63 | -0.32 | 0.15 |
| Total Debt/Mcap(x) | 1.85 | 1.57 | 1.89 | 2.04 | 0 | 1.91 | 3.27 | 0.49 | 0.71 | 0.53 | 0.61 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Public | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
* The pros and cons are machine generated.
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