Aravali Securities & Finance Limited (BOM:512344)

BOM:512344 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	-	-	-	-	27.93
Other Revenue	9.55	0.24	0.22	0.45	3.89
Revenue	9.55	0.24	0.22	0.45	31.82
Revenue Growth (YoY)	3824.91%	11.82%	-52.12%	-98.57%	185.97%
Cost of Revenue	4.81	5.04	4.65	4.64	4.12
Gross Profit	4.74	-4.79	-4.43	-4.18	27.7
Selling, General & Admin	-	0.85	0.89	0.45	0.41
Other Operating Expenses	3.12	-6.64	-4.72	-3.4	-0.93
Operating Expenses	3.58	-5.32	-3.36	-2.48	-0.03
Operating Income	1.15	0.53	-1.07	-1.7	27.74
Interest Expense	-2.96	-3.56	-3.34	-2.7	-5.07
EBT Excluding Unusual Items	-1.81	-3.03	-4.41	-4.4	22.67
Pretax Income	-1.81	-3.03	-4.41	-4.4	22.67
Income Tax Expense	0.01	-0.05	0.03	-1.21	6.16
Net Income	-1.82	-2.98	-4.44	-3.19	16.5
Net Income to Common	-1.82	-2.98	-4.44	-3.19	16.5
Net Income Growth	-	-	-	-	2078.87%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-0.08%	-	-	-	-
EPS (Basic)	-0.12	-0.20	-0.29	-0.21	1.09
EPS (Diluted)	-0.12	-0.20	-0.29	-0.21	1.09
EPS Growth	-	-	-	-	2078.90%
Free Cash Flow	1.4	0.95	-1.19	27.34	31.84
Free Cash Flow Per Share	0.09	0.06	-0.08	1.80	2.10
Gross Margin	49.60%	-	-	-	87.04%
Operating Margin	12.06%	217.12%	-490.42%	-374.48%	87.15%
Profit Margin	-19.03%	-1224.96%	-2041.90%	-701.41%	51.86%
Free Cash Flow Margin	14.69%	390.47%	-547.75%	6018.26%	100.06%
EBITDA	1.62	1	-0.6	-1.23	28.22
EBITDA Margin	16.95%	409.28%	-274.96%	-271.60%	88.69%
D&A For EBITDA	0.47	0.47	0.47	0.47	0.49
EBIT	1.15	0.53	-1.07	-1.7	27.74
EBIT Margin	12.06%	217.12%	-	-	87.15%
Effective Tax Rate	-	-	-	-	27.19%
Revenue as Reported	9.55	9.09	7.4	6.47	35.63
Advertising Expenses	-	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.