Aarcon Facilities Ltd
₹ 11.8
4.97%
09 Jun 2025
About
Incorporated in 1993, Aarcon Facilities Ltd is engaged in managing hotels and restaurants activities[1]
Key Points
- Market Cap ₹ 7.05 Cr.
- Current Price ₹ 11.8
- High / Low ₹ 11.8 / 11.8
- Stock P/E 28.2
- Book Value ₹ 8.17
- Dividend Yield 0.00 %
- ROCE 9.46 %
- ROE 2.67 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 2.77% over last 3 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.35 | 0.51 | 0.33 | 0.00 | 0.38 | 0.15 | 0.44 | 0.33 | 0.50 | 0.82 | 0.99 | 1.17 | |
| 0.18 | 0.31 | 0.49 | 0.39 | 0.22 | 0.29 | 0.23 | 0.39 | 0.29 | 0.35 | 0.48 | 0.55 | 0.70 | |
| Operating Profit | -0.16 | 0.04 | 0.02 | -0.06 | -0.22 | 0.09 | -0.08 | 0.05 | 0.04 | 0.15 | 0.34 | 0.44 | 0.47 |
| OPM % | -800.00% | 11.43% | 3.92% | -18.18% | 23.68% | -53.33% | 11.36% | 12.12% | 30.00% | 41.46% | 44.44% | 40.17% | |
| 0.12 | 0.09 | 0.11 | 0.07 | 0.01 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | 0.06 | 0.08 | |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.04 | 0.04 |
| Profit before tax | -0.06 | 0.00 | 0.00 | -0.12 | -0.34 | -0.03 | -0.21 | -0.03 | -0.09 | 0.02 | 0.24 | 0.46 | 0.51 |
| Tax % | -33.33% | 0.00% | 0.00% | -33.33% | 4.76% | 0.00% | 0.00% | 0.00% | 0.00% | 71.74% | |||
| -0.05 | -0.08 | -0.14 | -0.11 | -0.33 | -0.02 | -0.22 | -0.03 | -0.09 | 0.02 | 0.24 | 0.13 | 0.25 | |
| EPS in Rs | -0.08 | -0.13 | -0.23 | -0.18 | -0.55 | -0.03 | -0.37 | -0.05 | -0.15 | 0.03 | 0.40 | 0.22 | 0.42 |
| 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: | 11% |
| 5 Years: | 46% |
| 3 Years: | 44% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 21% |
| 3 Years: | 51% |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 1% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Reserves | 0.51 | 0.43 | 0.29 | 0.18 | -0.16 | -0.18 | -0.40 | -0.43 | -0.52 | -0.50 | -0.26 | -0.13 | -0.19 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.11 | 0.31 | 0.19 | 0.12 | 0.16 | 0.17 | 0.23 | 0.09 | 0.09 | 0.05 | 0.07 | 0.02 | 0.17 | |
| Total Liabilities | 5.68 | 5.80 | 5.54 | 5.36 | 5.06 | 5.05 | 4.89 | 4.81 | 4.63 | 4.61 | 4.87 | 4.95 | 5.04 |
| 0.01 | 1.26 | 1.14 | 1.01 | 0.89 | 0.87 | 0.74 | 0.61 | 0.48 | 0.34 | 0.21 | 0.18 | 0.89 | |
| 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 | 0.00 |
| Investments | 0.25 | 0.40 | 0.15 | 0.37 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.44 | 0.80 | 0.11 |
| 5.42 | 4.14 | 4.25 | 3.98 | 4.07 | 4.08 | 4.05 | 4.10 | 4.05 | 4.17 | 4.22 | 3.97 | 4.04 | |
| Total Assets | 5.68 | 5.80 | 5.54 | 5.36 | 5.06 | 5.05 | 4.89 | 4.81 | 4.63 | 4.61 | 4.87 | 4.95 | 5.04 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24 | -0.63 | 0.31 | -0.05 | 0.05 | 0.11 | -0.12 | 0.03 | -0.03 | 0.11 | 0.38 | 0.56 | |
| 1.18 | -0.20 | -0.25 | -0.24 | 0.05 | -0.11 | 0.13 | 0.00 | 0.00 | 0.00 | -0.34 | -0.36 | |
| 0.02 | -0.07 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.96 | -0.90 | 0.16 | -0.30 | 0.10 | -0.01 | 0.01 | 0.03 | -0.03 | 0.11 | 0.04 | 0.20 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 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 | |
| Working Capital Days | 365.00 | -260.71 | -100.20 | -88.48 | -76.84 | -146.00 | 99.55 | 99.55 | 94.90 | 53.41 | 0.00 | |
| ROCE % | -0.71% | 0.00% | 0.00% | -2.27% | -6.71% | -0.61% | -4.40% | -0.64% | -1.94% | 0.44% | 5.13% | 9.46% |
Documents
Announcements
-
Closure of Trading Window
27 Dec - Trading window closed from 1 Jan 2026 until 48 hours after unaudited Q3 results (31 Dec 2025).
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Dec - From time to time in respect of publication of Notice of Forfeiture of partly paid-up Equity Shares of the Company on which holders of the …
-
Intimation Of Notice Of Forfeiture Sent To The Holders Of Partly Paid-Up Equity Shares Of The Company Who Failed To Pay Call Money
20 Dec - Board approved forfeiture of 1,173,100 partly paid shares for non-payment; last payment date August 30, 2025.
-
Board Meeting Outcome for Un-Audited Financial Results
12 Nov - Forfeited 11,73,100 partly paid shares; post-forfeiture public holding 7.27%; unaudited Q2/H1 results filed.
-
Un-Audited Financial Results For Quarter Ended 30/09/2025
12 Nov - Quarter/half-year results adopted; forfeited 11,73,100 partly-paid shares; public float reduced; MPS to be restored within 12 months.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
AFL is in the business of Arts, entertainment and recreation.