Aravali Securities & Finance Limited (BOM:512344)
India · Delayed Price · Currency is INR 4.000
+0.100 (2.56%)
At close: Sep 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | - | - | - | - | - | 27.93 |
Other Revenue | 0.28 | 0.28 | 0.24 | 0.22 | 0.45 | 3.89 |
| 0.28 | 0.28 | 0.24 | 0.22 | 0.45 | 31.82 | |
Revenue Growth | - | 13.33% | 11.82% | -52.12% | -98.57% | 185.97% |
Cost of Revenue | 4.92 | 4.96 | 5.04 | 4.65 | 4.64 | 4.12 |
Gross Profit | -4.64 | -4.69 | -4.79 | -4.43 | -4.18 | 27.7 |
Selling, General & Admin | 0.85 | 0.85 | 0.85 | 0.89 | 0.45 | 0.41 |
Other Operating Expenses | -7.15 | -7.16 | -6.64 | -4.72 | -3.4 | -0.93 |
Operating Expenses | -5.83 | -5.84 | -5.32 | -3.36 | -2.48 | -0.03 |
Operating Income | 1.19 | 1.15 | 0.53 | -1.07 | -1.7 | 27.74 |
Interest Expense | -2.96 | -2.96 | -3.56 | -3.34 | -2.7 | -5.07 |
EBT Excluding Unusual Items | -1.77 | -1.8 | -3.03 | -4.41 | -4.4 | 22.67 |
Pretax Income | -1.77 | -1.8 | -3.03 | -4.41 | -4.4 | 22.67 |
Income Tax Expense | 0.01 | 0.01 | -0.05 | 0.03 | -1.21 | 6.16 |
Net Income | -1.78 | -1.82 | -2.98 | -4.44 | -3.19 | 16.5 |
Net Income to Common | -1.78 | -1.82 | -2.98 | -4.44 | -3.19 | 16.5 |
Net Income Growth | - | - | - | - | - | 2078.87% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | -1.92% | - | - | - | - | - |
EPS (Basic) | -0.12 | -0.12 | -0.20 | -0.29 | -0.21 | 1.09 |
EPS (Diluted) | -0.12 | -0.12 | -0.20 | -0.29 | -0.21 | 1.09 |
EPS Growth | - | - | - | - | - | 2078.90% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - | - | - | - | 87.04% |
Operating Margin | 431.25% | 417.82% | 217.12% | -490.42% | -374.48% | 87.15% |
Profit Margin | -646.67% | -659.00% | -1224.96% | -2041.90% | -701.41% | 51.86% |
Free Cash Flow Margin | - | 508.69% | 390.47% | -547.75% | 6018.26% | 100.06% |
EBITDA | 1.66 | 1.62 | 1 | -0.6 | -1.23 | 28.22 |
EBITDA Margin | 600.81% | 587.39% | 409.28% | -274.96% | -271.60% | 88.69% |
D&A For EBITDA | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.49 |
EBIT | 1.19 | 1.15 | 0.53 | -1.07 | -1.7 | 27.74 |
EBIT Margin | 431.25% | 417.82% | 217.12% | - | - | 87.15% |
Effective Tax Rate | - | - | - | - | - | 27.19% |
Revenue as Reported | 9.55 | 9.55 | 9.09 | 7.4 | 6.47 | 35.63 |
Advertising Expenses | - | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |