Aravali Securities & Finance quarterly results and financials

Aravali Securities & Finance (BSE 512344)₹4.070.00%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Aravali Securities & Finance reported sales of ₹0 Cr and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0.02 Cr and net profit −₹0.19 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹0.02 Cr
Net profit (FY Mar 2026): −₹0.19 Cr
EPS (Mar 2026): ₹−0.04
Borrowings (Mar 2026): ₹3.70 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Aravali Securities & Finance quarterly results

₹ crore unless stated; each column is a quarter.

Aravali Securities & Finance Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.22	0.16	0.18	0.20	0.25	0.15	0.22	0.17	0.22	0.17	0.19	0.19
Operating Profit	−0.24	−0.18	−0.20	−0.22	−0.27	−0.17	−0.24	−0.19	−0.24	−0.19	−0.21	−0.21
Other Income	0.17	0.17	0.22	0.20	0.22	0.24	0.26	0.24	0.25	0.23	0.25	0.25
Interest	0.06	0.06	0.11	0.07	0.06	0.07	0.06	0.12	0.06	0.06	0.06	0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.14	−0.10	−0.12	−0.10	−0.12	−0.01	−0.07	−0.10	−0.06	−0.01	−0.05	−0.03
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−11.2%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.16	−0.10	−0.12	−0.10	−0.14	−0.03	−0.07	−0.10	−0.08	−0.03	−0.05	−0.05
EPS (Rs)	−0.11	−0.07	−0.08	−0.07	−0.10	0.00	−0.03	−0.07	−0.06	−0.02	−0.04	−0.04

Aravali Securities & Finance profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aravali Securities & Finance Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.28	1.11	1.50	1.94	0.87	1.10	3.17	0.04	0.01	0.01	0.02	0.00
Expenses	1.01	1.15	1.42	5.26	0.82	0.65	0.73	0.76	0.79	0.80	0.78	0.77
Operating Profit	0.28	−0.05	0.09	−3.33	0.06	0.46	2.45	−0.73	−0.79	−0.80	−0.77	−0.85
OPM %	20.9%	−3.6%	5.3%	−170.3%	5.7%	40.5%	76.7%	−1,440.1%	−3,900.1%	−3,950.0%	−2,533.4%	—
Other Income	−23.57	0.44	0.57	0.75	5.11	0.34	0.40	0.61	0.71	0.90	0.94	0.98
Interest	1.00	1.05	1.01	0.98	0.72	0.64	0.50	0.26	0.32	0.35	0.29	0.24
Depreciation	0.10	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.00
Profit before tax	−24.40	−0.73	−0.43	−3.64	4.37	0.06	2.26	−0.45	−0.45	−0.32	−0.17	−0.15
Tax %	0.0%	0.0%	0.0%	4.7%	1.1%	0.0%	26.8%	−27.3%	0.0%	−3.2%	0.0%	—
Exceptional items	−23.87	0.00	0.00	0.00	3.70	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−24.50	−0.75	−0.45	−3.81	4.32	0.09	1.66	−0.33	−0.45	−0.31	−0.19	−0.21
EPS (Rs)	−16.10	−0.50	−0.30	−2.52	2.85	0.04	1.10	−0.22	−0.30	−0.21	−0.13	−0.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Aravali Securities & Finance balance sheet

₹ crore, at each year end.

Aravali Securities & Finance Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.14	15.14	15.12	15.14	15.13	15.13	15.13	15.13	15.12	15.14	15.13	15.13
Reserves	8.26	−16.11	−16.85	−17.30	−20.97	−16.68	−16.61	−14.98	−15.31	−15.76	−16.05	−16.22
Borrowings	14.07	9.71	10.64	10.55	9.81	7.58	7.55	5.05	3.42	3.64	3.70	3.70
Other Liabilities	6.34	1.80	2.45	1.90	3.22	1.36	1.52	1.87	0.66	0.47	0.75	0.86
Total Liabilities	43.81	10.54	11.36	10.29	7.19	7.39	7.59	7.07	3.89	3.49	3.53	3.47
Fixed Assets	2.48	2.37	2.36	2.30	2.24	2.13	2.07	2.03	1.98	1.93	1.89	1.84
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.30	4.17	4.17	4.17	0.08	0.07	0.07	0.08	0.08	0.08	0.09	0.10
Other Assets	13.03	4.00	4.83	3.82	4.87	5.19	5.45	4.96	1.83	1.48	1.55	1.53
Inventories	0.03	0.03	0.03	0.03	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	4.52	0.10	0.48	0.20	1.02	0.48	0.38	0.87	0.60	0.41	0.45	0.42
Total Assets	43.81	10.54	11.36	10.29	7.19	7.39	7.59	7.07	3.89	3.49	3.53	3.47

Aravali Securities & Finance cash flow

₹ crore, for each year.

Aravali Securities & Finance Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−10.10	−1.15	−0.49	−0.21	2.78	−1.40	0.25	3.19	2.74	−0.13	0.10	0.15
Cash from investing activity	4.14	1.05	−0.07	0.00	0.00	4.46	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	10.42	−4.30	0.91	−0.07	−1.93	−3.61	−0.30	−2.69	−2.99	−0.08	−0.03	−0.16
Net cash flow	4.48	−4.41	0.37	−0.28	0.81	−0.55	−0.07	0.48	−0.26	−0.20	0.05	−0.02
Capex	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−10.04	−1.13	−0.53	−0.19	2.76	3.05	0.23	3.17	2.72	−0.11	0.08	0.13
CFO / OP %	622.1%	−396.0%	1,475.1%	−137.9%	−82.9%	−2,000.0%	93.1%	149.1%	−378.9%	15.1%	−13.9%	−17.9%

Aravali Securities & Finance ratios

Working-capital days and returns, by year.

Aravali Securities & Finance Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	0	0	0	0	0	0	0	0	0	0
Cash conversion cycle	0	0	0	0	0	0	0	0	0	0	0	0
Working capital days	−5,002	−2,263	−2,965	−2,220	−1,852	−2,280	751	143	−3,795	−6,204	−11,314	−8,881
ROCE %	−3.7%	2.4%	3.6%	6.7%	−42.9%	13.9%	12.0%	49.5%	−4.1%	−3.5%	1.7%	4.5%

Aravali Securities & Finance: frequently asked questions

What are the latest quarterly results of Aravali Securities & Finance?

For the Mar 2026 quarter, Aravali Securities & Finance reported sales of ₹0 Cr and net profit of −₹0.05 Cr.

What is the annual revenue of Aravali Securities & Finance?

Aravali Securities & Finance's sales for the year to Mar 2026 were ₹0.02 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Aravali Securities & Finance?

Net profit for the year to Mar 2026 was −₹0.19 Cr, and −₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.16.

How much debt does Aravali Securities & Finance have?

Aravali Securities & Finance reported borrowings of ₹3.70 Cr at Mar 2026, against cash and equivalents of ₹0.42 Cr.

What is the free cash flow of Aravali Securities & Finance?

Cash from operations was ₹0.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.13 Cr.

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