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Aravali Securities & Finance Limited (BOM:512344)
India flag India · Delayed Price · Currency is INR
3.900
0.00 (0.00%)
At close: Aug 6, 2026

BOM:512344 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.280.280.240.220.4531.82
Revenue Growth
13.33%13.33%11.82%-52.12%-98.57%185.97%
Gross Profit
-4.69-4.69-4.79-4.43-4.1827.7
Operating Income
1.151.150.53-1.07-1.727.74
Net Income
-1.82-1.82-2.98-4.44-3.1916.5
Earnings Per Share
-0.12-0.12-0.20-0.29-0.211.09
EPS Growth
-----2078.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.145.145.364.756.89.43
Total Debt
36.9436.9436.9436.4434.1250.44
Net Cash (Debt)
-31.8-31.8-31.59-31.69-27.32-41.01
Net Cash Growth
------
Net Cash Per Share
-2.10-2.10-2.08-2.09-1.80-2.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.41.40.95-1.1927.3431.84
Capital Expenditures
------
Free Cash Flow
1.41.40.95-1.1927.3431.84
Free Cash Flow Growth
47.64%47.64%---14.13%1248.15%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-----87.04%
Operating Margin
417.82%417.82%217.12%-490.42%-374.48%87.15%
Pretax Margin
-654.66%-654.66%-1246.51%-2027.01%-967.67%71.23%
Profit Margin
-659.00%-659.00%-1224.96%-2041.90%-701.41%51.86%
FCF Margin
508.69%508.69%390.47%-547.75%6018.26%100.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----6.20
P/FCF Ratio
43.1245.9363.98-1.753.21
PS Ratio
219.34233.64249.82314.88105.063.21