Aravali Securities & Finance Limited (BOM:512344)
3.730
0.00 (0.00%)
At close: Jan 22, 2026
BOM:512344 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | - | - | - | - | 27.93 | 7.5 | Upgrade |
Other Revenue | 0.24 | 0.24 | 0.22 | 0.45 | 3.89 | 3.63 | Upgrade |
| 0.24 | 0.24 | 0.22 | 0.45 | 31.82 | 11.13 | Upgrade | |
Revenue Growth (YoY) | 11.82% | 11.82% | -52.12% | -98.57% | 185.97% | 17.41% | Upgrade |
Cost of Revenue | 4.89 | 5.04 | 4.65 | 4.64 | 4.12 | 3.97 | Upgrade |
Gross Profit | -4.64 | -4.79 | -4.43 | -4.18 | 27.7 | 7.16 | Upgrade |
Selling, General & Admin | 0.85 | 0.85 | 0.89 | 0.45 | 0.41 | 0.36 | Upgrade |
Other Operating Expenses | -7.18 | -6.64 | -4.72 | -3.4 | -0.93 | -1.05 | Upgrade |
Operating Expenses | -5.86 | -5.32 | -3.36 | -2.48 | -0.03 | -0.11 | Upgrade |
Operating Income | 1.21 | 0.53 | -1.07 | -1.7 | 27.74 | 7.26 | Upgrade |
Interest Expense | -3.55 | -3.56 | -3.34 | -2.7 | -5.07 | -6.5 | Upgrade |
EBT Excluding Unusual Items | -2.33 | -3.03 | -4.41 | -4.4 | 22.67 | 0.76 | Upgrade |
Pretax Income | -2.33 | -3.03 | -4.41 | -4.4 | 22.67 | 0.76 | Upgrade |
Income Tax Expense | -0.05 | -0.05 | 0.03 | -1.21 | 6.16 | 0 | Upgrade |
Net Income | -2.28 | -2.98 | -4.44 | -3.19 | 16.5 | 0.76 | Upgrade |
Net Income to Common | -2.28 | -2.98 | -4.44 | -3.19 | 16.5 | 0.76 | Upgrade |
Net Income Growth | - | - | - | - | 2078.87% | -98.24% | Upgrade |
Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 16 | 15 | 15 | 15 | 15 | 15 | Upgrade |
EPS (Basic) | -0.15 | -0.20 | -0.29 | -0.21 | 1.09 | 0.05 | Upgrade |
EPS (Diluted) | -0.15 | -0.20 | -0.29 | -0.21 | 1.09 | 0.05 | Upgrade |
EPS Growth | - | - | - | - | 2078.90% | -98.24% | Upgrade |
Free Cash Flow | - | 0.95 | -1.19 | 27.34 | 31.84 | 2.36 | Upgrade |
Free Cash Flow Per Share | - | 0.06 | -0.08 | 1.80 | 2.10 | 0.16 | Upgrade |
Gross Margin | - | - | - | - | 87.04% | 64.30% | Upgrade |
Operating Margin | 498.32% | 217.12% | -490.42% | -374.48% | 87.15% | 65.27% | Upgrade |
Profit Margin | -938.00% | -1224.96% | -2041.90% | -701.41% | 51.86% | 6.81% | Upgrade |
Free Cash Flow Margin | - | 390.47% | -547.75% | 6018.26% | 100.06% | 21.22% | Upgrade |
EBITDA | 1.68 | 1 | -0.6 | -1.23 | 28.22 | 7.85 | Upgrade |
EBITDA Margin | 690.09% | 409.28% | -274.96% | -271.60% | 88.69% | 70.50% | Upgrade |
D&A For EBITDA | 0.47 | 0.47 | 0.47 | 0.47 | 0.49 | 0.58 | Upgrade |
EBIT | 1.21 | 0.53 | -1.07 | -1.7 | 27.74 | 7.26 | Upgrade |
EBIT Margin | 498.32% | 217.12% | - | - | 87.15% | 65.27% | Upgrade |
Effective Tax Rate | - | - | - | - | 27.19% | 0.18% | Upgrade |
Revenue as Reported | 9.43 | 9.09 | 7.4 | 6.47 | 35.63 | 14.46 | Upgrade |
Advertising Expenses | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.