Aravali Securities & Finance Limited

Aravali Securities & Finance Limited

ARAVALIS.BO
Aravali Securities & Finance LimitedIN flagBombay Stock Exchange
3.70
INR
- -
- -
56.07MMarket Cap
Aravali Securities & Finance Limited
ARAVALIS.BO
(Bombay Stock Exchange)

Recent

price

3.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.11
0.84
0.53
0.17
0.58
0.25
0.74
0.99
-1.43
0.57
0.73
2.1
0.02
- -
0.01
- -
- -
Revenue per Share
-0.75
-0.95
-0.8
-0.96
-1.92
-16.11
-0.49
-0.29
-2.51
2.84
0.05
1.09
-0.21
-0.29
-0.2
- -
-0.12
Basic EPS, GAAP
2.23
-8.86
6.11
3.98
-6.65
-0.76
-0.35
-0.13
1.83
-0.92
0.16
2.1
1.8
-0.08
0.06
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.66
9.7
8.9
7.94
6
-10.11
-10.6
-10.82
-13.33
-10.49
-10.44
-9.37
-9.59
-9.77
-10.08
- -
-10.48
Book Value per Share
20.13
19.17
18.37
17.41
15.46
-0.64
-1.13
-1.35
-3.86
-1.02
-0.97
0.1
-0.12
-0.41
-0.61
- -
-0.75
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
- -
15
Basic Weighted Avg Shares
2
13
8
3
9
4
11
15
-22
9
11
32
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-240.28
49.73
173.03
621.94
13.23
-6,402.32
-6.05
1.38
155.83
-3.03
34.99
75.59
-2,067.3
- -
-4,067.24
-3,858.32
- -
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
-11
-14
-12
-15
-29
-244
-7
-4
-38
43
1
17
-3
-4
-3
-2
-2
Net Income, GAAP
- -
- -
- -
958.96
- -
- -
- -
- -
- -
1.19
0.18
27.19
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-661.06
-113.79
-152.47
-552
-329.93
-6,335.98
-66.12
-28.95
175.42
498.4
6.85
51.96
-845.63
- -
-1,449.68
-857.39
- -
Profit Margin (%)
-89
-163
-109
-107
-75
-78
-86
-93
-88
-50
-48
-29
-32
-35
-38
-39
-39
Working Capital
69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
305
291
278
264
234
-10
-17
-21
-58
-15
-15
2
-2
-6
-9
-11
-11
Total Equity
- -
- -
- -
-41.41
- -
- -
- -
- -
- -
-0.52
6.4
31.05
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-74.08
- -
- -
- -
- -
- -
-53.64
-8.73
-23.16
- -
- -
- -
- -
- -
Return on Capital (%)
-6.77
-9.38
-8.63
-11.39
-27.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.2
-2.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
37
- -
37
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
60
55
63

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7
- -
7
Cash, Cash Equivalents & STI
5
- -
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
46
- -
46
Payables & Accruals
- -
- -
- -
ST Debt
37
- -
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.02%
-6.52%
19.18%
Free Cash Flow
-84.25%
199.52%
47.64%
Net Income, GAAP
224.97%
385.4%
-39.03%
Sales/Revenue/Turnover
- -
- -
3.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.06
-0.07
- -
-0.29
2025
-0.08
-0.01
-0.04
-0.06
-0.2
2026
-0.04
-0.02
-0.03
-0.03
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Aravali Securities & Finance Limited (ARAVALIS.BO), a non-banking financial company founded in 1980 and headquartered in Gurgaon, Haryana, India, provides financial and other advisory services except insurance and pension funding; deals in shares and securities including short-term and long-term investments and trading; and engages in leasing of earth-moving equipment, general machinery, vehicles, and computers, bill discounting, and hire-purchase schemes for general machinery and vehicles. The company, promoted by the Poddar family with Ranjan Kumar Poddar as CEO, previously operated as a deposit-taking NBFC but ceased to be a Non-Banking Financial Institution during fiscal 2018-19 and shifted its registered office from New Delhi to Gurgaon in 2009. It serves clientele including reputed firms such as JK Synthetics, Jagatjit Industries, Orient Papers, and Grindlays Bank, with operations focused on the Indian market, and maintains Pratap Asbestos as a subsidiary; recent developments include achieving new profitability, building growth momentum, and experiencing unprecedented buying interest with upper circuit locks in November 2025 amid micro-cap volatility in the trading and distributors sector.