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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	73	64	61	68	48	102
Market Cap Growth	17.23%	5.99%	-11.28%	43.49%	-53.33%	344.08%
Enterprise Value	105	97	93	98	66	154
Last Close Price	4.83	4.25	4.01	4.52	3.15	6.75
PE Ratio	-	-	-	-	-	6.20
PS Ratio	7.67	6.75	249.82	314.88	105.06	3.21
PB Ratio	-6.65	-5.85	-6.58	-10.93	-25.39	66.38
P/TBV Ratio	-	-	-	-	-	66.38
P/FCF Ratio	-	45.94	63.98	-	1.75	3.21
P/OCF Ratio	52.21	45.94	63.98	-	1.75	3.21
EV/Sales Ratio	11.00	10.12	382.07	448.94	144.86	4.83
EV/EBITDA Ratio	64.89	59.70	93.35	-	-	5.44
EV/EBIT Ratio	91.22	83.92	175.97	-	-	5.54
EV/FCF Ratio	-	68.89	97.85	-	2.41	4.82
Debt / Equity Ratio	-3.36	-3.36	-4.00	-5.82	-18.15	32.73
Debt / EBITDA Ratio	22.83	22.83	37.11	-	-	1.79
Debt / FCF Ratio	26.35	26.35	38.90	-	1.25	1.58
Net Debt / Equity Ratio	-2.89	-2.89	-3.42	-5.06	-14.53	26.62
Net Debt / EBITDA Ratio	19.65	19.65	31.73	-52.99	-22.14	1.45
Net Debt / FCF Ratio	22.68	22.68	33.26	-26.60	1.00	1.29
Asset Turnover	0.27	0.27	0.01	0.01	0.01	0.44
Quick Ratio	0.11	0.11	0.12	0.12	0.17	0.22
Current Ratio	0.14	0.14	0.15	0.14	0.20	0.59
Return on Assets (ROA)	2.06%	2.06%	0.94%	-1.81%	-1.94%	23.68%
Return on Invested Capital (ROIC)	5.37%	5.34%	2.21%	-4.20%	-5.00%	40.95%
Return on Capital Employed (ROCE)	-10.50%	-10.50%	-5.70%	17.00%	90.50%	1799.90%
Earnings Yield	-2.48%	-2.82%	-4.90%	-6.49%	-6.68%	16.13%
FCF Yield	-	2.18%	1.56%	-1.74%	57.28%	31.13%
Buyback Yield / Dilution	0.08%	0.08%	-	-	-	-

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