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Aravali Securities & Finance Ltd.
Finance₹3.88
24 Jul, 4:01 PM
CMP₹3.88
Mkt Cap₹6 Cr
P/E0.00
P/B-5.09
ROE0.00%
52W High₹6.54
52W Low₹3.35
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Stock DNA
Key Ratios
P/B Ratio
-5.09
EV/EBITDA
54.77
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.12
Book Value (₹)
-0.73
ROE (%)
0.00
ROCE (%)
4.29
ROA (%)
-5.44
Debt/Equity
-3.36
Current Ratio
0.14
Interest Coverage
0.39
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
62.65
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 27930000 | — | — | — | — |
| Net Sales | 27930000 | 4543.53 | — | — | — |
| Total Income | 35633922 | 64663.53 | 74015.29 | 90932.41 | 95471.6 |
| Total Expenditure | 7409444 | 77003.76 | 79996.35 | 80977.02 | 79279.66 |
| Operating Profit | 28224478 | -12340.23 | -5981.06 | 9955.39 | 16191.94 |
| Depreciation | 488437 | 4674.25 | 4687.08 | 4674.25 | 4674.25 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 22669035 | -43966.53 | -44093.44 | -30320.23 | -18046.46 |
| Tax | 6164602 | -12097.76 | 323.81 | -524.17 | 119.61 |
| Profit After Tax (PAT) | 16504433 | -31868.77 | -44417.25 | -29796.06 | -18166.07 |
| EPS (₹) | 1.09 | -0.21 | -0.29 | -0.2 | -0.12 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 151538500 | 1515385 | 1515385 | 1515385 | 1515385 |
| Reserves | -149997540 | -1534183.88 | -1578036.29 | -1607736.21 | -1625445.69 |
| Shareholders Funds | 1540960 | -18798.88 | -62651.29 | -92351.21 | -110060.69 |
| Total Debt | 50442000 | 341160 | 364410 | 369410 | 369410 |
| Total Liabilities | 70176427 | 372594.98 | 332670.85 | 336546.36 | 331288.47 |
| Total Assets | 70176427 | 372594.98 | 332670.85 | 336546.36 | 331288.47 |
| Book Value / Share | 0.1017 | -0.1241 | -0.4134 | -0.6094 | -0.7263 |
| Assets | 70176427 | 372594.98 | 332670.85 | 336546.36 | 331288.47 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 31842659 | 273441.46 | -11915.1 | 9497.74 | 14022.61 |
| Investing Activities | — | — | — | — | — |
| Financing Activities | -26962400 | -300107.27 | -9089.56 | -3973.93 | -16653.46 |
| Net Cash Flow | 4880259 | -26665.81 | -21004.66 | 5523.81 | -2630.85 |
ARAVALISEC
₹3.88
+0%