1. India Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Aravali Securities & Finance Ltd.

Aravali Securities & Finance Ltd.

BBSE:ARAVALIS
3.90
INR
+0.09
(+2.36%)
-0.12EPS
71.21MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.17
0.58
0.25
0.74
0.99
-1.43
0.57
0.73
2.1
0.02
0.01
0.01
0.01
- -
Basic EPS, GAAP
-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
-0.12
Free Cash Flow per Basic Share
3.98
-6.65
-0.76
-0.35
-0.13
1.83
-0.92
0.16
2.1
1.8
-0.08
0.06
0.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.41
15.46
-0.64
-1.13
-1.35
-3.86
-1.02
-0.97
0.1
-0.12
-0.41
-0.61
-0.73
- -
Tangible Book Value per Share
17.41
15.46
-0.64
-1.13
-1.35
-3.86
-1.02
-0.97
0.1
-0.12
-0.41
-0.61
-0.73
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
3
9
4
11
15
-22
9
11
32
- -
- -
- -
- -
- -
Operating Margin (%)
621.94
13.23
-6,402.32
-6.05
1.38
155.83
-3.03
34.99
75.59
-2,067.3
-4,591.86
-4,067.24
-3,858.32
- -
Depreciation Expense
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-15
-29
-244
-7
-4
-38
43
1
17
-3
-4
-3
-2
-2
Effective Tax Rate (%)
958.96
- -
- -
- -
- -
- -
1.19
0.18
27.19
- -
- -
- -
- -
- -
Profit Margin (%)
-552
-329.93
-6,335.98
-66.12
-28.95
175.42
498.4
6.85
51.96
-845.63
-2,460.94
-1,449.68
-857.39
- -
Working Capital
-107
-75
-78
-86
-93
-88
-50
-48
-29
-32
-35
-38
-39
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
264
234
-10
-17
-21
-58
-15
-15
2
-2
-6
-9
-11
- -
Return on Invested Capital (%)
-4.28
- -
- -
- -
- -
- -
86.71
6.4
31.05
- -
- -
- -
- -
- -
Return on Capital (%)
-42.78
- -
- -
- -
- -
- -
100.78
12.01
35.87
- -
- -
- -
- -
- -
Return on Common Equity (%)
-5.36
-11.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
37
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
56
64
71

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
46
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
37
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
-7.69%
10.62%
3.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.08
-0.01
-0.04
-0.06
-0.2
2026
-0.04
-0.02
-0.03
-0.03
-0.12
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Naresh Kumar Magoo
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Plot No. 136, Rider House Gurgaon India 122003
IPO Date
Jul 13, 1993
Website
aravalisecurities.com
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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.