Aravali Securities & Finance
Commercial Services
512344 BSE
₹3.70
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹3.70 −0.85 −18.7% 1Y
Start ₹4.55
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 4.49%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹0.12
- Book Value
- −₹0.73
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹20.00 L
- 52W High
- ₹6.54
- 52W Low
- ₹3.33
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
50 Average
Data confidence 86/100
Category scores
- Quality
- 73
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 37
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 81
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 16
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 29
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.4% over past five years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Bearish | 3 | 5 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Bearish
3
Neutral
5
Bullish
1
Overall
Strong Bearish
Bearish
11
Neutral
5
Bullish
3
Moving Averages
Strong Bearish
Bearish
8
Neutral
0
Bullish
2
Key readings
- RSI (14)
- 41.71
- Neutral
- MACD (12,26,9)
- −0.21
- Bearish
- SMA (50)
- 4.13
- Bearish
- SMA (200)
- 4.28
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −31.35% |
|---|---|
| 5Y | −51.43% |
| 3Y | −15.66% |
| 1Y | +50.00% |
| TTM | Zero base |
Net profit
| 10Y | Loss narrowed by ₹24.23 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹0.14 Cr |
| 1Y | Loss narrowed by ₹0.12 Cr |
| TTM | Loss narrowed by ₹0.07 Cr |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | −10.22% |
| 3Y | −62.85% |
| 1Y | +55.56% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Tiny sales |
|---|---|
| 5Y | Tiny sales |
| 3Y | Tiny sales |
| 1Y | Tiny sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹1.12 Cr |
|---|---|
| Mar 2018 | ₹1.51 Cr |
| Mar 2019 | ₹1.95 Cr |
| Mar 2020 | ₹0.88 Cr |
| Mar 2021 | ₹1.11 Cr |
| Mar 2022 | ₹3.18 Cr |
| Mar 2023 | ₹0.05 Cr |
| Mar 2024 | ₹0.02 Cr |
| Mar 2025 | ₹0.02 Cr |
| Mar 2026 | ₹0.03 Cr |
Net profit by year
| Mar 2017 | −₹0.74 Cr |
|---|---|
| Mar 2018 | −₹0.44 Cr |
| Mar 2019 | −₹3.80 Cr |
| Mar 2020 | ₹4.31 Cr |
| Mar 2021 | ₹0.08 Cr |
| Mar 2022 | ₹1.65 Cr |
| Mar 2023 | −₹0.32 Cr |
| Mar 2024 | −₹0.44 Cr |
| Mar 2025 | −₹0.30 Cr |
| Mar 2026 | −₹0.18 Cr |
Quarterly Results
₹ Cr| 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 (₹) | −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
₹ Cr| 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — |
| 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 (₹) | −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
₹ Cr| 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
₹ Cr| 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/EBITDA | 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 across FY15–FY27.
Documents
- General announcements 13 Oct 2026
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.
Where is Aravali Securities & Finance Ltd (ARAVALIS) listed?
Aravali Securities & Finance Ltd trades 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 52-week high and low of Aravali Securities & Finance Ltd?
Over the last 52 weeks Aravali Securities & Finance Ltd has traded between ₹3.33 and ₹6.54 as of 4 Nov 2026.
Company Information
Incorporated in 1980, Aravali Securities & Finance Ltd provides financial and capital market services.
Website aravalisecurities.com
Face Value ₹10
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