Is Aarcon Facilities Ltd debt-free?

Yes, Aarcon Facilities Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Aarcon Facilities Ltd

Aarcon Facilities Ltd Financials

Aarcon Facilities Ltd Financial Statement

Aarcon Facilities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.08	0.27	0.78
Operating Expense	0.08	0.22	0.33
Net Profit	-0.01	-0.25	0.44
Net Profit Margin	-12.50	-92.59	56.41
Earning Per Share	-0.02	-0.01	0.75
EBIDTA	-0.01	-0.20	0.44
Effective Tax Rate	TBA	20	TBA

Particulars	Jun 2025
Revenue	0.08
Operating Expense	0.08
Net Profit	-0.01
Net Profit Margin	-12.50
Earning Per Share	-0.02
EBIDTA	-0.01
Effective Tax Rate	TBA

Aarcon Facilities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.99	0.82	0.50
Operating Expenses Annual	0.55	0.49	0.35
Operating Profit Annual	0.50	0.37	0.15
Interest Annual	TBA	TBA	TBA
Depreciation	0.04	0.13	0.13
Net Profit Annual	0.13	0.24	0.02
Tax Annual	0.33	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	0.99
Operating Expenses Annual	0.55
Operating Profit Annual	0.50
Interest Annual	TBA
Depreciation	0.04
Net Profit Annual	0.13
Tax Annual	0.33

Aarcon Facilities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.20	0.16	0.05
Cash Flow from Operations	0.56	0.38	0.11
Cash Flow from Investing	-0.36	-0.34	TBA
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.40	0.20	0.16

Particulars	Mar 2025
Cash Flow at the Beginning	0.20
Cash Flow from Operations	0.56
Cash Flow from Investing	-0.36
Cash Flow from Financing	TBA
Cash Flow at the End	0.40

Aarcon Facilities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	50.51	45.12	30
PBIT Margin (%)	46.46	29.27	4
PBT Margin (%)	46.46	29.27	4
Net PROFIT Margin (%)	13.13	29.27	4
Return On Networth / Equity (%)	2.51	4.63	0.41
Return On Networth /Employed (%)	8.88	4.63	0.41
Return On Assets (%)	2.63	5.27	0.44
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.20	0.18	0.11

Particulars	Mar 2025
PBDIT Margin (%)	50.51
PBIT Margin (%)	46.46
PBT Margin (%)	46.46
Net PROFIT Margin (%)	13.13
Return On Networth / Equity (%)	2.51
Return On Networth /Employed (%)	8.88
Return On Assets (%)	2.63
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.20

Aarcon Facilities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.18	0.21	0.34
Total Current Assets Annual	0.41	0.39	0.35
Non Current Assets Annual	4.54	4.47	4.27
Total Shareholders Funds Annual	4.93	4.80	4.56
Total Assets Annual	4.95	4.87	4.61

Particulars	Mar 2025
Fixed Assets Annual	0.18
Total Current Assets Annual	0.41
Non Current Assets Annual	4.54
Total Shareholders Funds Annual	4.93
Total Assets Annual	4.95

Aarcon Facilities Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Aarcon Facilities Ltd Financials

As of Sep 13, 2025, Aarcon Facilities Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Aarcon Facilities Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Aarcon Facilities Ltd recorded a total revenue of approximately 0.99 Cr marking a significant milestone in the company's financial performance.

Aarcon Facilities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Aarcon Facilities Ltd's current PE ratio is .

Aarcon Facilities Ltd's ROCE averaged 4.9% from the FY ending March 2023 to 2025, with a median of 4.9%. It peaked at 9.3% in March 2025, reflecting strong capital efficiency over the period..

Aarcon Facilities Ltd's latest EBIT is Rs. 0.46 Cr, surpassing the average EBIT of Rs. 0.24 Cr over the 5 years..