Aravali Securities & Finance
ARAVALISECURITIESFINANCELTD NSE
Aravali Securities & Finance
Commercial ServicesNSE: ARAVALISECURITIESFINANCELTD BSE: 512344 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹6.70 Cr
Volatility
Moderate
P/E Ratio
-36.8
EBITDA
₹0.20 Cr
Return on Equity
16.51%
Debt to Equity
0
Book Value
₹-0.73
EPS
₹0
52W High
₹6.54
52W Low
₹3.35
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.4% over past five years.
Growth Rate
Revenue Growth
11.11% higher than
3Y
Net Income Growth
-33.33% lower than
3Y
Cash Flow Change
55.56% lower than
3Y
ROE
-48.82% lower than
3Y
ROCE
82.87% higher than
3Y
EBITDA Margin (Avg.)
54.89% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.23 | 0.17 | 0.19 | 0.21 | 0.26 | 0.16 | 0.23 | 0.18 | 0.23 | 0.18 | 0.2 | 0.2 | 0.22 |
| Operating Profit | -0.23 | -0.17 | -0.19 | -0.21 | -0.26 | -0.16 | -0.23 | -0.18 | -0.23 | -0.18 | -0.2 | -0.2 | -0.22 |
| Other Income | 0.16 | 0.16 | 0.21 | 0.21 | 0.21 | 0.23 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Interest | 0.07 | 0.07 | 0.12 | 0.08 | 0.07 | 0.08 | 0.07 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.15 | -0.09 | -0.11 | -0.09 | -0.13 | -0.02 | -0.06 | -0.09 | -0.07 | -0.02 | -0.04 | -0.04 | -0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.11% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.15 | -0.09 | -0.11 | -0.09 | -0.13 | -0.02 | -0.06 | -0.09 | -0.07 | -0.02 | -0.04 | -0.04 | -0.07 |
| EPS in Rs | -0.1 | -0.06 | -0.07 | -0.06 | -0.09 | -0.01 | -0.04 | -0.06 | -0.05 | -0.01 | -0.03 | -0.03 | -0.05 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.89 | 1.29 | 1.12 | 1.51 | 1.95 | 0.88 | 1.11 | 3.18 | 0.05 | 0.02 | 0.02 | 0.03 | 0 |
| Expenses | 2.51 | 1.02 | 1.16 | 1.43 | 5.27 | 0.83 | 0.66 | 0.74 | 0.77 | 0.8 | 0.81 | 0.79 | 0.8 |
| Operating Profit | -1.62 | 0.27 | -0.04 | 0.08 | -3.32 | 0.05 | 0.45 | 2.44 | -0.72 | -0.78 | -0.79 | -0.76 | -0.8 |
| OPM % | -182.02% | 20.93% | -3.57% | 5.3% | -170.26% | 5.68% | 40.54% | 76.73% | -1440% | -3900% | -3950% | -2533.33% | — |
| Other Income | 0.5 | -23.56 | 0.43 | 0.56 | 0.74 | 5.1 | 0.33 | 0.39 | 0.6 | 0.72 | 0.89 | 0.93 | 0.96 |
| Interest | 1.67 | 1.01 | 1.06 | 1.02 | 0.99 | 0.73 | 0.65 | 0.51 | 0.27 | 0.33 | 0.36 | 0.3 | 0.28 |
| Depreciation | 0.11 | 0.11 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| PBT | -2.9 | -24.41 | -0.74 | -0.44 | -3.63 | 4.36 | 0.07 | 2.27 | -0.44 | -0.44 | -0.31 | -0.18 | -0.16 |
| Tax % | 0.34% | 0% | 0% | 0% | 4.68% | 1.15% | 0% | 26.87% | -27.27% | 0% | -3.23% | 0% | — |
| Net Profit | -2.91 | -24.41 | -0.74 | -0.44 | -3.8 | 4.31 | 0.08 | 1.65 | -0.32 | -0.44 | -0.3 | -0.18 | -0.17 |
| EPS in Rs | -1.92 | -16.11 | -0.49 | -0.29 | -2.51 | 2.84 | 0.05 | 1.09 | -0.21 | -0.29 | -0.2 | -0.12 | -0.12 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Reserves | 8.28 | -16.13 | -16.87 | -17.31 | -21 | -16.7 | -16.63 | -15 | -15.34 | -15.78 | -16.08 | -16.25 |
| Borrowings | 14.02 | 9.7 | 10.61 | 10.53 | 9.8 | 7.56 | 7.53 | 5.04 | 3.41 | 3.64 | 3.69 | 3.69 |
| Other Liabilities | 6.31 | 1.81 | 2.46 | 1.91 | 3.23 | 1.37 | 1.53 | 1.87 | 0.66 | 0.47 | 0.76 | 0.87 |
| Total Liabilities | 43.76 | 10.53 | 11.35 | 10.28 | 7.18 | 7.38 | 7.58 | 7.06 | 3.88 | 3.48 | 3.52 | 3.46 |
| Fixed Assets | 2.47 | 2.36 | 2.35 | 2.29 | 2.23 | 2.12 | 2.06 | 2.02 | 1.97 | 1.92 | 1.88 | 1.83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 28.24 | 4.16 | 4.16 | 4.16 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
| Other Assets | 13.05 | 4.01 | 4.84 | 3.83 | 4.88 | 5.2 | 5.46 | 4.97 | 1.84 | 1.49 | 1.56 | 1.54 |
| Total Assets | 43.76 | 10.53 | 11.35 | 10.28 | 7.18 | 7.38 | 7.58 | 7.06 | 3.88 | 3.48 | 3.52 | 3.46 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -10.08 | -1.14 | -0.48 | -0.2 | 2.77 | -1.39 | 0.24 | 3.18 | 2.73 | -0.12 | 0.09 | 0.14 |
| Investing | 4.12 | 1.04 | -0.06 | 0 | 0 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 10.45 | -4.32 | 0.92 | -0.08 | -1.94 | -3.62 | -0.31 | -2.7 | -3 | -0.09 | -0.04 | -0.17 |
| Net Cash Flow | 4.49 | -4.42 | 0.38 | -0.29 | 0.82 | -0.56 | -0.08 | 0.49 | -0.27 | -0.21 | 0.06 | -0.03 |
| Free Cash Flow | -10.08 | -1.14 | -0.54 | -0.2 | 2.77 | 3.06 | 0.24 | 3.18 | 2.73 | -0.12 | 0.09 | 0.14 |
| CFO/OP | 622 | -396 | 1,475 | -138 | -83 | -2,000 | 93 | 149 | -379 | 15 | -14 | -18 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -5,003 | -2,264 | -2,966 | -2,221 | -1,853 | -2,281 | 750 | 142 | -3,796 | -6,205 | -11,315 | -8,882 |
| ROCE % | -3.65% | 2.34% | 3.63% | 6.72% | -42.86% | 13.86% | 11.94% | 49.47% | -4.04% | -3.53% | 1.73% | 4.49% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aravali Securities & Finance insights
28 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - News Paper Publication of Audited Financial Result For The Year Ended 31 March 2026 2d - News Paper Publication of Audited Financial Result For The Year Ended 31 March 2026
2
Board Meeting Outcome for Outcome Of Board Meeting
8 May - Board approved audited FY2025-26 results on May 8, 2026; auditors gave unmodified opinion. 8 May - Board approved audited FY2025-26 results on May 8, 2026; auditors gave unmodified opinion.
4
Related Party Transaction
8 May - Submitted standalone related party transactions disclosure for year ended 31 March 2026. 8 May - Submitted standalone related party transactions disclosure for year ended 31 March 2026.
5
Board Meeting Intimation for A Board Meeting Is Scheduled To Be Held On 08/05/2026, Inter Alia, To Consider And Approve The Audited Financial Results Of The Company For The Quarter And Financial Year Ended 31 March 2026.
1 May - Board meets on 8 May 2026 for audited Q4 and FY26 results; trading window closed till 10 May. 1 May - Board meets on 8 May 2026 for audited Q4 and FY26 results; trading window closed till 10 May.
Frequently Asked Questions about Aravali Securities & Finance
What does Aravali Securities & Finance Ltd do?
Incorporated in 1980, Aravali Securities & Finance Ltd provides financial and capital market services.[1]
Where is Aravali Securities & Finance Ltd (512344) listed?
Aravali Securities & Finance Ltd trades as ARAVALISECURITIESFINANCELTD on the NSE and under code 512344 on the BSE.
Which sector does Aravali Securities & Finance Ltd belong to?
Aravali Securities & Finance Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Aravali Securities & Finance Ltd?
Aravali Securities & Finance Ltd has a market capitalisation of ₹6.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Aravali Securities & Finance Ltd?
Aravali Securities & Finance Ltd trades at a PE ratio of -36.80, on earnings per share of ₹0, against a book value of ₹-0.73 per share.
What is the 52-week high and low of Aravali Securities & Finance Ltd?
Over the last 52 weeks Aravali Securities & Finance Ltd has traded between ₹3.35 and ₹6.54.
What is the Return on Equity (ROE) of Aravali Securities & Finance Ltd?
Aravali Securities & Finance Ltd reported a return on equity of 16.51%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1980, Aravali Securities & Finance Ltd provides financial and capital market services.[1]
Website aravalisecurities.com
Face Value ₹ 10
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