Aravali Securities & Finance Ltd
Aravali Securities & Finance Ltd (ARAVALIS) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹-0.07 crore. The stock last traded at ₹4.5, a market capitalisation of ₹6.82 crore. Over the past 52 weeks the stock has ranged between ₹3.35 and ₹6.54. Figures are as of 9 Oct 2026 and are not real time.
Aravali Securities & Finance Ltd share price and key metrics
- Current price
- ₹4.5
- Market cap
- ₹6.82 cr
- Book value
- ₹-0.73
- ROE
- %
- ROCE
- 4.49%
- Dividend yield
- 0.00%
- 52w high / low
- 6.54/3.35
Metrics as of 9 Oct 2026. Not real time.
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Aravali Securities & Finance Ltd growth and returns
- 10 Years
- -31%
- 5 Years
- -51%
- 3 Years
- -16%
- TTM
- 50%
- 10 Years
- 5%
- 5 Years
- %
- 3 Years
- 13%
- TTM
- 29%
- 10 Years
- 1%
- 5 Years
- 9%
- 3 Years
- 6%
- 1 Year
- 3%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Aravali Securities & Finance Ltd quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.16 | 0.23 | 0.18 | 0.23 | 0.18 | 0.2 | 0.2 | 0.22 |
| Operating profit | -0.16 | -0.23 | -0.18 | -0.23 | -0.18 | -0.2 | -0.2 | -0.22 |
| OPM % | — | — | — | — | — | — | — | — |
| Other income | 0.23 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Interest | 0.08 | 0.07 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.02 | -0.06 | -0.09 | -0.07 | -0.02 | -0.04 | -0.04 | -0.06 |
| Tax % | 0.00% | 0.00% | -11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net profit | -0.02 | -0.06 | -0.09 | -0.07 | -0.02 | -0.04 | -0.04 | -0.07 |
| EPS (₹) | -0.01 | -0.04 | -0.06 | -0.05 | -0.01 | -0.03 | -0.03 | -0.05 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Aravali Securities & Finance Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.12 | 1.51 | 1.95 | 0.88 | 1.11 | 3.18 | 0.05 | 0.02 | 0.02 | 0.03 | 0 |
| Operating profit | -0.04 | 0.08 | -3.32 | 0.05 | 0.45 | 2.44 | -0.72 | -0.78 | -0.79 | -0.76 | -0.8 |
| OPM % | -3.57% | 5.30% | -170.26% | 5.68% | 40.54% | 76.73% | -1,440.00% | -3,900.00% | -3,950.00% | -2,533.33% | — |
| Net profit | -0.74 | -0.44 | -3.8 | 4.31 | 0.08 | 1.65 | -0.32 | -0.44 | -0.3 | -0.18 | -0.17 |
| EPS (₹) | -0.49 | -0.29 | -2.51 | 2.84 | 0.05 | 1.09 | -0.21 | -0.29 | -0.20 | -0.12 | -0.12 |
TTM is the trailing twelve months to the most recent quarter.
Aravali Securities & Finance Ltd balance sheet
| ₹ crore | 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 |
| Reserves | -16.87 | -17.31 | -21.00 | -16.70 | -16.63 | -15.00 | -15.34 | -15.78 | -16.08 | -16.25 |
| Borrowings | 10.61 | 10.53 | 9.80 | 7.56 | 7.53 | 5.04 | 3.41 | 3.64 | 3.69 | 3.69 |
| Other liabilities | 2.46 | 1.91 | 3.23 | 1.37 | 1.53 | 1.87 | 0.66 | 0.47 | 0.76 | 0.87 |
| Total liabilities | 11.35 | 10.28 | 7.18 | 7.38 | 7.58 | 7.06 | 3.88 | 3.48 | 3.52 | 3.46 |
| Fixed assets | 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 |
| Investments | 4.16 | 4.16 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
| Other assets | 4.84 | 3.83 | 4.88 | 5.20 | 5.46 | 4.97 | 1.84 | 1.49 | 1.56 | 1.54 |
| Total assets | 11.35 | 10.28 | 7.18 | 7.38 | 7.58 | 7.06 | 3.88 | 3.48 | 3.52 | 3.46 |
As reported by the company. Total assets equal total liabilities by construction.
Aravali Securities & Finance Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -0.48 | -0.20 | 2.77 | -1.39 | 0.24 | 3.18 | 2.73 | -0.12 | 0.09 | 0.14 |
| Cash from investing | -0.06 | 0.00 | 0.00 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing | 0.92 | -0.08 | -1.94 | -3.62 | -0.31 | -2.70 | -3.00 | -0.09 | -0.04 | -0.17 |
| Net cash flow | 0.38 | -0.29 | 0.82 | -0.56 | -0.08 | 0.49 | -0.27 | -0.21 | 0.06 | -0.03 |
| Free cash flow | -0.54 | -0.20 | 2.77 | 3.06 | 0.24 | 3.18 | 2.73 | -0.12 | 0.09 | 0.14 |
| CFO / operating profit | 1,475% | -138% | -83% | -2,000% | 93% | 149% | -379% | 15% | -14% | -18% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Aravali Securities & Finance Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.63% | 6.72% | -42.86% | 13.86% | 11.94% | 49.47% | -4.04% | -3.53% | 1.73% | 4.49% |
| Debtor days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash conversion cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working capital days | -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 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Aravali Securities & Finance Ltd shareholding pattern
Promoters held 54.56% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.09%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 54.56% | 54.56% | 54.56% | 54.56% | 54.56% | 54.56% | 54.56% | 54.56% |
| DIIs | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Public | 45.35% | 45.37% | 45.36% | 45.36% | 45.35% | 45.35% | 45.36% | 45.35% |
| No. of shareholders | 16,956 | 17,392 | 17,370 | 17,412 | 17,413 | 17,398 | 17,347 | 17,319 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Aravali Securities & Finance Ltd corporate filings
- Closure of Trading Window for the quarter and half year ended 30th September 2026Insider Trading / SASTlow impact
- Aravali Securities & Finance Limited Reports Unaudited Financial Results for Quarter Ended 30 June 2026Company Updatelow impact
Cruxal's analysis: Aravali Securities & Finance Limited has released its unaudited financial results for the…
Read the full analysis - Aravali Securities & Finance Limited reports continued losses for the quarter ended 30th June 2026Resultlow impact
Cruxal's analysis: Aravali Securities & Finance Limited reported a net loss of 6.53 lakh for the quarter…
Read the full analysis - Aravali Securities & Finance Limited reports continued losses for Q1 FY2027 with revenue stagnationBoard Meetinglow impact
Cruxal's analysis: Aravali Securities & Finance Limited reported a net loss of 6.53 lakh for the quarter…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- Aravali Securities & Finance Limited schedules Board Meeting for June 2026 quarterly resultsBoard Meetinglow impact
Cruxal's analysis: Aravali Securities & Finance Limited has formally notified the BSE of a Board of…
Read the full analysis
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