--- title: "ARI Consolidated Investments Pvt (509110) Financials & Shareholding" symbol: "509110" company: "ARI Consolidated Investments Pvt Ltd" canonical: "https://tapetide.com/stocks/509110" isin: "INE233I01012" bse_code: "509110" generated_at: "2026-11-05T01:45:20.885Z" --- # ARI Consolidated Investments Pvt (509110) Canonical page: https://tapetide.com/stocks/509110 ## Company - **BSE code:** 509110 - **ISIN:** INE233I01012 - **In the F&O segment:** No ## Key Insights ### Strengths - Stock is trading at 0.02 times its book value - Company has a good return on equity (ROE) track record: 3 Years ROE 25.1% - Company's working capital requirements have reduced from 18.8 days to 11.5 days ## Growth Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. Annual windows: The latest annual results are more than two years old, so no annual growth is shown. Trailing twelve months: No quarterly results are reported. ## Financial Statements Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one. ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Sales | 28 | 31 | 42 | 33 | 39 | 55 | 56 | 68 | 86 | 99 | 105 | | Expenses | 26 | 28 | 36 | 31 | 35 | 50 | 52 | 61 | 72 | 84 | 93 | | Operating Profit | 2 | 3 | 6 | 2 | 4 | 5 | 4 | 6 | 14 | 15 | 12 | | OPM % | 7% | 10% | 13% | 6% | 11% | 10% | 8% | 9% | 16% | 15% | 11% | | Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | | Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | | Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | | Profit before tax | 1 | 2 | 4 | 0 | 4 | 4 | 2 | 5 | 12 | 12 | 7 | | Tax % | 53% | 17% | 4% | 121% | 46% | 29% | 34% | 33% | 36% | 30% | 31% | | Net Profit | 0 | 2 | 4 | 0 | 2 | 3 | 1 | 4 | 7 | 8 | 5 | | EPS in Rs | 56.54 | 279 | 611 | -16.16 | 315 | 448 | 192 | 570 | 1,202 | 1,299 | 775 | | Dividend Payout % | 35% | 7% | 3% | 0% | 13% | 9% | 21% | 7% | 3% | 3% | 5% | ### Balance Sheet Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Equity Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | | Reserves | 4 | 6 | 9 | 9 | 10 | 13 | 13 | 16 | 23 | 30 | 35 | | Borrowings | 6 | 6 | 5 | 4 | 2 | 8 | 6 | 7 | 7 | 8 | 16 | | Other Liabilities | 8 | 9 | 11 | 8 | 9 | 11 | 12 | 14 | 16 | 19 | 21 | | Total Liabilities | 19 | 22 | 25 | 22 | 22 | 32 | 33 | 37 | 46 | 58 | 72 | | Fixed Assets | 3 | 3 | 4 | 3 | 4 | 12 | 12 | 11 | 12 | 17 | 32 | | CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | | Investments | 3 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 8 | 10 | | Other Assets | 14 | 15 | 17 | 15 | 13 | 15 | 17 | 22 | 30 | 33 | 30 | | Total Assets | 19 | 22 | 25 | 22 | 22 | 32 | 33 | 37 | 46 | 58 | 72 | ### Cash Flow Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash from Operating Activity | 1 | 2 | 3 | 3 | 6 | 4 | 3 | 2 | 8 | 11 | — | | Cash from Investing Activity | -1 | -1 | -1 | -1 | -2 | -8 | 0 | 0 | -2 | -12 | — | | Cash from Financing Activity | 0 | -1 | -3 | -2 | -2 | 4 | -3 | -1 | -1 | 0 | — | | Net Cash Flow | 1 | 0 | -1 | 0 | 1 | 0 | -1 | 1 | 5 | -1 | — | | Free Cash Flow | 0 | 1 | 2 | 2 | 4 | -6 | 1 | 2 | 5 | 1 | — | | CFO/EBITDA | 45 | 72 | 73 | 181 | 161 | 93 | 82 | 65 | 86 | 109 | — | ### Ratios | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Debtor Days | 42 | 66 | 49 | 41 | 42 | 35 | 41 | 44 | 39 | 29 | 34 | | Inventory Days | 194 | 145 | 187 | 183 | 107 | 98 | 103 | 115 | 120 | 136 | 96 | | Days Payable | 228 | 185 | 212 | 148 | 156 | 142 | 147 | 148 | 139 | 155 | 144 | | Cash Conversion Cycle | 9 | 26 | 23 | 75 | -7 | -9 | -3 | 11 | 20 | 10 | -14 | | Working Capital Days | 48 | 53 | 43 | 54 | 18 | 9 | 15 | 21 | 25 | 20 | 12 | | ROCE % | — | 25% | 37% | 9% | 30% | 28% | 14% | 25% | 47% | 36% | 20% | ## Shareholding Pattern Not shown: Shareholding Pattern. Not this company's figures: left behind by an earlier update and not confirmed by the latest one. ## Documents ### Annual reports | Year | Report | | --- | --- | | FY2013 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/509110/5091100313.pdf) | | FY2012 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/509110/5091100312.pdf) | | FY2011 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/509110/5091100311.pdf) | | FY2010 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/509110/5091100310.pdf) | ### Exchange filings | Date | Document | | --- | --- | | 4 Mar 2026 | [Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6774cee5-f3a7-4fef-8d8b-fbade9476709.pdf) | | 4 Mar 2026 | [Announcement under Regulation 30 (LODR)-Acquisition](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5900aa33-f473-4858-b291-be88f2c08ac7.pdf) | | 19 Feb 2026 | [Shareholder Meeting / Postal Ballot-Notice of Postal Ballot](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=00a0c30a-5f05-4b8d-8476-96ea568d1770.pdf) | ## Frequently Asked Questions about ARI Consolidated Investments Pvt ### What does ARI Consolidated Investments Pvt Ltd do? ARI Consolidated Investments Limited, a non banking finance company, engages in investing activities in India. The company, through its subsidiary, Inarco Limited, also manufactures and sells textile machine components. ### Where is ARI Consolidated Investments Pvt Ltd (509110) listed? ARI Consolidated Investments Pvt Ltd trades under code 509110 on the BSE. ## Company Information ARI Consolidated Investments Limited, a non banking finance company, engages in investing activities in India. The company, through its subsidiary, Inarco Limited, also manufactures and sells textile machine components. - **Listed:** 9 Mar 2011 - **Face Value:** ₹100 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:15 IST.