Aravali Securities & Finance Ltd
₹ 4.87
-0.41%
23 Sep
- close price
About
Incorporated in 1980, Aravali Securities & Finance Ltd provides financial and capital market services.[1]
Key Points
- Market Cap ₹ 7.38 Cr.
- Current Price ₹ 4.87
- High / Low ₹ 6.54 / 3.35
- Stock P/E
- Book Value ₹ -0.73
- Dividend Yield 0.00 %
- ROCE 4.49 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -51.4% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.89 | 1.29 | 1.12 | 1.51 | 1.95 | 0.88 | 1.11 | 3.18 | 0.05 | 0.02 | 0.02 | 0.03 | 0.00 | |
| 2.51 | 1.02 | 1.16 | 1.43 | 5.27 | 0.83 | 0.66 | 0.74 | 0.77 | 0.80 | 0.81 | 0.79 | 0.80 | |
| 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 | -0.80 |
| OPM % | -182.02% | 20.93% | -3.57% | 5.30% | -170.26% | 5.68% | 40.54% | 76.73% | -1,440.00% | -3,900.00% | -3,950.00% | -2,533.33% | |
| 0.50 | -23.56 | 0.43 | 0.56 | 0.74 | 5.10 | 0.33 | 0.39 | 0.60 | 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 | 0.30 | 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 |
| Profit before tax | -2.90 | -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% | -0.00% | -0.00% | -0.00% | 4.68% | 1.15% | -0.00% | 26.87% | -27.27% | -0.00% | -3.23% | -0.00% | |
| -2.91 | -24.41 | -0.74 | -0.44 | -3.80 | 4.31 | 0.08 | 1.65 | -0.32 | -0.44 | -0.30 | -0.18 | -0.17 | |
| EPS in Rs | -1.92 | -16.11 | -0.49 | -0.29 | -2.51 | 2.84 | 0.05 | 1.09 | -0.21 | -0.29 | -0.20 | -0.12 | -0.12 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | -51% |
| 3 Years: | -16% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 13% |
| 3 Years: | 4% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| 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 | -21.00 | -16.70 | -16.63 | -15.00 | -15.34 | -15.78 | -16.08 | -16.25 |
| 14.02 | 9.70 | 10.61 | 10.53 | 9.80 | 7.56 | 7.53 | 5.04 | 3.41 | 3.64 | 3.69 | 3.69 | |
| 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 |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 |
| 13.05 | 4.01 | 4.84 | 3.83 | 4.88 | 5.20 | 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 Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.08 | -1.14 | -0.48 | -0.20 | 2.77 | -1.39 | 0.24 | 3.18 | 2.73 | -0.12 | 0.09 | 0.14 | |
| 4.12 | 1.04 | -0.06 | -0.00 | -0.00 | 4.45 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 10.45 | -4.32 | 0.92 | -0.08 | -1.94 | -3.62 | -0.31 | -2.70 | -3.00 | -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 | -0.20 | 2.77 | 3.06 | 0.24 | 3.18 | 2.73 | -0.12 | 0.09 | 0.14 |
| CFO/OP | 622% | -396% | 1,475% | -138% | -83% | -2,000% | 93% | 149% | -379% | 15% | -14% | -18% |
Ratios
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | -5,003.37 | -2,263.57 | -2,965.62 | -2,221.42 | -1,853.08 | -2,281.25 | 749.73 | 142.33 | -3,796.00 | -6,205.00 | -11,315.00 | -8,881.67 |
| 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
In beta| Apr 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Mutual Fund Investment (HDFC Liquidity Fund) INR (absolute value, in rupees) |
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| Dematerialisation Rate % of equity shares dematerialised |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Unaudited Financial Result for the Quarter ended June 2026
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Intimation Of Unaudited Financial Result For The June Quarter 2026
- Aravali Securities reported Q1 FY2026 standalone loss of Rs6.59 lakh; auditors issued unmodified limited review opinion.
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Board Meeting Outcome for Outcome Of Board Meeting For The Quarter Ended June 2026
- Q1 FY2026 unaudited results: revenue Rs 23.63 lakh, net loss Rs 6.53 lakh; board approved on 12 Aug 2026.
-
Closure of Trading Window
- Board meets August 12, 2026 to consider Q1 FY27 unaudited results; trading window closed until August 14.
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Board Meeting Intimation for Board Meeting Intimation For A Board Meeting Is Scheduled To Be Held On 12/08/2026, Inter Alia, To Consider And Approve The Unaudited Financial Results Of The Company For The Quarter Ended June 2026.
- Board meeting on August 12, 2026 to consider Q1 FY27 unaudited financial results; trading window closed till August 14.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
ASFL is engaged in providing Financial and Other Advisory Services besides dealing in shares and securities. However, it is in constant lookout for new business avenues that can be taken up with the existing business.