Aravali Securities & Finance Limited (BOM:512344)

BOM:512344 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	68	61	68	48	102	23
Market Cap Growth	-21.58%	-11.28%	43.49%	-53.33%	344.08%	-41.98%
Enterprise Value	100	93	98	66	154	91
Last Close Price	4.47	4.01	4.52	3.15	6.75	1.52
PE Ratio	-	-	-	-	6.20	30.41
PS Ratio	278.48	249.82	314.88	105.06	3.21	2.07
PB Ratio	-6.68	-6.58	-10.93	-25.39	66.38	-1.56
P/TBV Ratio	-	-	-	-	66.38	-
P/FCF Ratio	-	63.98	-	1.75	3.21	9.75
P/OCF Ratio	-	63.98	-	1.75	3.21	9.75
EV/Sales Ratio	-	382.07	448.94	144.86	4.83	8.21
EV/EBITDA Ratio	59.53	93.35	-	-	5.44	11.64
EV/EBIT Ratio	82.43	175.97	-	-	5.54	12.57
EV/FCF Ratio	-	97.85	-	2.41	4.82	38.66
Debt / Equity Ratio	-3.64	-4.00	-5.82	-18.15	32.73	-5.11
Debt / EBITDA Ratio	22.01	37.11	-	-	1.79	9.60
Debt / FCF Ratio	-	38.90	-	1.25	1.58	31.90
Net Debt / Equity Ratio	-3.17	-3.42	-5.06	-14.53	26.62	-4.80
Net Debt / EBITDA Ratio	19.17	31.73	-52.99	-22.14	1.45	9.03
Net Debt / FCF Ratio	-	33.26	-26.60	1.00	1.29	29.98
Asset Turnover	-	0.01	0.01	0.01	0.44	0.15
Quick Ratio	-	0.12	0.12	0.17	0.22	0.11
Current Ratio	-	0.15	0.14	0.20	0.59	0.47
Return on Assets (ROA)	-	0.94%	-1.81%	-1.94%	23.68%	6.07%
Return on Invested Capital (ROIC)	5.50%	2.21%	-4.20%	-5.00%	40.95%	13.07%
Return on Capital Employed (ROCE)	-	-5.70%	17.00%	90.50%	1799.90%	-49.30%
Earnings Yield	-3.37%	-4.90%	-6.49%	-6.68%	16.13%	3.29%
FCF Yield	-	1.56%	-1.74%	57.28%	31.13%	10.25%

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