Aarcon Facilities Ltd
₹ 14.4
4.97%
18 May
- close price
About
Incorporated in 1993, Aarcon Facilities Ltd is engaged in managing hotels and restaurants activities[1]
Key Points
- Market Cap ₹ 8.56 Cr.
- Current Price ₹ 14.4
- High / Low ₹ 14.4 / 11.8
- Stock P/E 143
- Book Value ₹ 8.41
- Dividend Yield 0.00 %
- ROCE 1.26 %
- ROE 1.21 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.76% over past five years.
- Company has a low return on equity of 2.96% over last 3 years.
- Working capital days have increased from 621 days to 1,189 days
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.51 | 0.33 | 0.00 | 0.38 | 0.15 | 0.44 | 0.33 | 0.50 | 0.82 | 0.99 | 0.31 | |
| 0.31 | 0.49 | 0.39 | 0.22 | 0.29 | 0.23 | 0.39 | 0.29 | 0.35 | 0.48 | 0.55 | 0.33 | |
| Operating Profit | 0.04 | 0.02 | -0.06 | -0.22 | 0.09 | -0.08 | 0.05 | 0.04 | 0.15 | 0.34 | 0.44 | -0.02 |
| OPM % | 11.43% | 3.92% | -18.18% | 23.68% | -53.33% | 11.36% | 12.12% | 30.00% | 41.46% | 44.44% | -6.45% | |
| 0.09 | 0.11 | 0.07 | 0.01 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | 0.06 | 0.13 | |
| Interest | 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 | 0.13 | 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 | 0.00 | 0.00 | -0.12 | -0.34 | -0.03 | -0.21 | -0.03 | -0.09 | 0.02 | 0.24 | 0.46 | 0.07 |
| Tax % | 0.00% | 0.00% | -33.33% | 4.76% | 0.00% | 0.00% | 0.00% | 0.00% | 71.74% | 28.57% | ||
| -0.08 | -0.14 | -0.11 | -0.33 | -0.02 | -0.22 | -0.03 | -0.09 | 0.02 | 0.24 | 0.13 | 0.06 | |
| EPS in Rs | -0.13 | -0.23 | -0.18 | -0.55 | -0.03 | -0.37 | -0.05 | -0.15 | 0.03 | 0.40 | 0.22 | 0.10 |
| 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: | -5% |
| 5 Years: | -7% |
| 3 Years: | -15% |
| TTM: | -69% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 32% |
| 3 Years: | 44% |
| TTM: | -54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 1% |
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 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 4.79 |
| Reserves | 0.43 | 0.29 | 0.18 | -0.16 | -0.18 | -0.40 | -0.43 | -0.52 | -0.50 | -0.26 | -0.13 | 0.22 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 0.31 | 0.19 | 0.12 | 0.16 | 0.17 | 0.23 | 0.09 | 0.09 | 0.05 | 0.07 | 0.02 | 1.12 | |
| Total Liabilities | 5.80 | 5.54 | 5.36 | 5.06 | 5.05 | 4.89 | 4.81 | 4.63 | 4.61 | 4.87 | 4.95 | 7.33 |
| 1.26 | 1.14 | 1.01 | 0.89 | 0.87 | 0.74 | 0.61 | 0.48 | 0.34 | 0.21 | 0.18 | 0.14 | |
| 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 | 0.40 | 0.15 | 0.37 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.44 | 0.80 | 0.88 |
| 4.14 | 4.25 | 3.98 | 4.07 | 4.08 | 4.05 | 4.10 | 4.05 | 4.17 | 4.22 | 3.97 | 6.31 | |
| Total Assets | 5.80 | 5.54 | 5.36 | 5.06 | 5.05 | 4.89 | 4.81 | 4.63 | 4.61 | 4.87 | 4.95 | 7.33 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.63 | 0.31 | -0.05 | 0.05 | 0.11 | -0.12 | 0.03 | -0.03 | 0.11 | 0.38 | 0.56 | 0.28 | |
| -0.20 | -0.25 | -0.24 | 0.05 | -0.11 | 0.13 | 0.00 | 0.00 | 0.00 | -0.34 | -0.36 | -0.09 | |
| -0.07 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Net Cash Flow | -0.90 | 0.16 | -0.30 | 0.10 | -0.01 | 0.01 | 0.03 | -0.03 | 0.11 | 0.04 | 0.20 | 0.21 |
| Free Cash Flow | -0.63 | 0.31 | -0.05 | 0.05 | 0.01 | 0.01 | 0.03 | -0.03 | 0.11 | 0.38 | 0.56 | 0.28 |
| CFO/OP | -1,575% | 1,550% | 83% | -23% | 122% | 150% | 60% | -75% | 73% | 112% | 127% | -1,400% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -260.71 | -100.20 | -88.48 | -76.84 | -146.00 | 99.55 | 99.55 | 94.90 | 53.41 | 0.00 | 1,189.19 | |
| ROCE % | 0.00% | 0.00% | -2.27% | -6.71% | -0.61% | -4.40% | -0.64% | -1.94% | 0.44% | 5.13% | 9.46% | 1.26% |
Insights
In beta| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Total Number of Employees Number |
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| Operating Profit Margin percentage |
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Documents
Announcements
- Audited Financial Resits 31/03/2026 16 May
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Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended 31/03/2026
7 May - Board meeting on 16 May 2026 to adopt audited financial statements for quarter and year ended 31 March 2026.
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Statement Of Deviation And Variation As Per Clause 32 (1) For The Quarter Ended 31St March, 2026 Under The SEBI (Listing Obligation And Disclosure Requirements), 2015
11 Apr - Statement of deviation and variation not applicable; no funds raised in FY2026.
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Disclosure Under Regulation 31 (4) Of SEBI (Substantial Acquisition Of Shares & Takeover) Regulations, 2011
11 Apr - Promoter disclosed no new encumbrance on company shares for FY 2025-26.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Business Overview:[1]
AFL is in the business of Arts, entertainment and recreation.