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Aarcon Facilities

532024 BSE
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MCP
Close 1 Jun 2026 ₹15.08 +2.66 +21.4% since 22 Jan 2026
Start ₹12.42

Key Fundamentals

MicrocapFinanceFinancial Services

Price-based figures · EPS basis: Standalone · TTM

ROCE
1.26%
Debt to Equity
0.24
EPS (TTM)
−₹0.16
Book Value
₹10.49
Market Cap
—
P/E (TTM)
—
P/B
—
ROE
1.21%
Dividend Yield
0.00%
EBITDA
—
52W High
—
52W Low
—

Key Insights

No strengths listed

Weaknesses

4
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -6.76% over past five years.
  • Company has a low return on equity of 2.96% over last 3 years.
  • Working capital days have increased from 413 days to 1,189 days

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallBullish3115
OscillatorsBearish351
Moving AveragesBullish064

Key readings

RSI (14)
94.82
Bearish
MACD (12,26,9)
—
Neutral
SMA (50)
—
Neutral
SMA (200)
—
Neutral

As of , the latest day with price data, so these readings are not current.

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

Revenue growth by window
10Y−4.86%
5Y−6.76%
3Y−14.73%
1Y−68.69%
TTM−32.53%

Net profit

Net profit growth by window
10YTurned to profit
5YTurned to profit
3Y+44.22%
1Y−53.85%
TTMTurned to loss

Operating cash flow

Operating cash flow growth by window
10Y−1.01%
5Y+56.32%
3Y+36.54%
1Y−50.00%
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y−10.37 pp
5Y−17.81 pp
3Y−36.45 pp
1Y−50.89 pp
TTM−26.64 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹0.33 Cr
Mar 2018₹0.00 Cr
Mar 2019₹0.38 Cr
Mar 2020₹0.15 Cr
Mar 2021₹0.44 Cr
Mar 2022₹0.33 Cr
Mar 2023₹0.50 Cr
Mar 2024₹0.82 Cr
Mar 2025₹0.99 Cr
Mar 2026₹0.31 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017−₹0.11 Cr
Mar 2018−₹0.33 Cr
Mar 2019−₹0.02 Cr
Mar 2020−₹0.22 Cr
Mar 2021−₹0.03 Cr
Mar 2022−₹0.09 Cr
Mar 2023₹0.02 Cr
Mar 2024₹0.24 Cr
Mar 2025₹0.13 Cr
Mar 2026₹0.06 Cr

Quarterly Results

₹ Cr
532024 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.11
0.2
0.27
0.36
0.24
0.23
0.27
0.25
0.08
0.16
0.23
0.09
0.08
Expenses
0.11
0.17
0.12
0.21
0.12
0.09
0.12
0.22
0.09
0.14
0.23
0.08
0.05
Operating Profit
0
0.03
0.15
0.15
0.12
0.14
0.15
0.03
−0.01
0.02
0
0.01
0.03
OPM %
0%
15%
55.56%
41.67%
50%
60.87%
55.56%
12%
−12.5%
12.5%
0%
11.11%
37.5%
Other Income
0
0
0.01
0.02
0
0.02
0.02
0.02
0
0.04
0.11
0
0
Interest
0
0.01
0
−0.01
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0.13
0
0
0
0.04
0
0
0
0.04
0
PBT
0
0.02
0.16
0.05
0.12
0.16
0.17
0.01
−0.01
0.06
0.11
−0.03
0.03
Tax %
—
0%
0%
0%
0%
0%
0%
3300%
0%
0%
0%
900%
0%
Net Profit
0
0.02
0.16
0.05
0.12
0.16
0.17
−0.32
−0.01
0.06
0.11
−0.29
0.03
EPS (₹)
0
0.03
0.27
0.08
0.2
0.27
0.29
−0.54
−0.02
0.1
0.18
−0.49
0.05

Profit & Loss

₹ Cr
532024 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0.35
0.51
0.33
0
0.38
0.15
0.44
0.33
0.5
0.82
0.99
0.31
0.56
Expenses
0.31
0.49
0.39
0.22
0.29
0.23
0.39
0.29
0.35
0.48
0.55
0.33
0.5
Operating Profit
0.04
0.02
−0.06
−0.22
0.09
−0.08
0.05
0.04
0.15
0.34
0.44
−0.02
0.06
OPM %
11.43%
3.92%
−18.18%
—
23.68%
−53.33%
11.36%
12.12%
30%
41.46%
44.44%
−6.45%
10.71%
Other Income
0.09
0.11
0.07
0.01
0.01
0
0.05
0
0
0.03
0.06
0.13
0.15
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.04
0.04
0.04
PBT
0
0
−0.12
−0.34
−0.03
−0.21
−0.03
−0.09
0.02
0.24
0.46
0.07
0.17
Tax %
—
—
0%
0%
−33.33%
4.76%
0%
0%
0%
0%
71.74%
28.57%
—
Net Profit
−0.08
−0.14
−0.11
−0.33
−0.02
−0.22
−0.03
−0.09
0.02
0.24
0.13
0.06
−0.09
EPS (₹)
−0.13
−0.23
−0.18
−0.55
−0.03
−0.37
−0.05
−0.15
0.03
0.4
0.22
0.1
−0.16
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
532024 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5.06
5.06
5.06
5.06
5.06
5.06
5.06
5.06
5.06
5.06
5.06
4.79
Reserves
0.43
0.29
0.18
−0.16
−0.18
−0.4
−0.43
−0.52
−0.5
−0.26
−0.13
0.22
Borrowings
0
0
0
0
0
0
0.09
0
0
0
0
1.2
Other Liabilities
0.31
0.19
0.12
0.16
0.17
0.23
0.09
0.09
0.05
0.07
0.03
1.13
Total Liabilities
5.8
5.54
5.36
5.06
5.05
4.89
4.81
4.63
4.61
4.87
4.96
7.34
Fixed Assets
1.26
1.14
1.01
0.89
0.87
0.74
0.61
0.48
0.34
0.21
0.18
0.14
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.4
0.15
0.37
0.1
0.1
0.1
0.1
0.1
0.1
0.44
0.8
0.88
Other Assets
4.14
4.25
3.98
4.07
4.08
4.05
4.1
4.05
4.17
4.22
3.98
6.32
Total Assets
5.8
5.54
5.36
5.06
5.05
4.89
4.81
4.63
4.61
4.87
4.96
7.34

Cash Flow

₹ Cr
532024 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
−0.63
0.31
−0.05
0.05
0.11
−0.12
0.03
−0.03
0.11
0.38
0.56
0.28
Investing
−0.2
−0.25
−0.24
0.05
−0.11
0.13
0
0
0
−0.34
−0.36
−0.09
Financing
−0.07
0.11
0
0
0
0
0
0
0
0
0
0.02
Net Cash Flow
−0.9
0.16
−0.3
0.1
−0.01
0.01
0.03
−0.03
0.11
0.04
0.2
0.21
Free Cash Flow
−0.63
0.31
−0.05
0.05
0.01
0.01
0.03
−0.03
0.11
0.38
0.56
0.28
CFO/OP
−1,575
1,550
83
−23
122
150
60
−75
73
112
127
−1,400

Ratios

532024 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
—
0
0
0
0
0
0
0
0
Inventory Days
—
—
—
—
0
0
0
0
0
0
0
0
Cash Conversion Cycle
0
0
0
—
0
0
0
0
0
0
0
0
Working Capital Days
−261
−100
−88.48
—
−76.84
−146
99.55
99.55
94.9
53.41
−3.69
1,189
ROCE %
0%
0%
−2.27%
−6.71%
−0.61%
−4.4%
−0.64%
−1.94%
0.44%
5.13%
9.46%
1.26%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Aarcon Facilities insights

58 extracted metrics across FY10–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 79.78%
  • Public 12.25%
  • Others 7.97%

Pledge data not available

Change vs previous quarter

Documents

Frequently Asked Questions about Aarcon Facilities

What does Aarcon Facilities Ltd do?
Incorporated in 1993, Aarcon Facilities Ltd is engaged in managing hotels and restaurants activities
Where is Aarcon Facilities Ltd (AARCON) listed?
Aarcon Facilities Ltd trades under code 532024 on the BSE.
Which sector does Aarcon Facilities Ltd belong to?
Aarcon Facilities Ltd is classified under the Financial Services sector, in the Finance industry.
What is the Return on Equity (ROE) of Aarcon Facilities Ltd?
Aarcon Facilities Ltd reported a return on equity of 1.21%. Its debt-to-equity ratio is 0.24.

Company Information

Incorporated in 1993, Aarcon Facilities Ltd is engaged in managing hotels and restaurants activities

Listed 25 Aug 2011
Face Value ₹10

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