Aravali Securities & Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.24 | 0.23 | 0.25 |
| Operating Expense | 0.22 | 0.18 | 0.22 |
| Net Profit | -0.07 | -0.09 | -0.06 |
| Net Profit Margin | -29.17 | -39.13 | -24 |
| Earning Per Share | -0.04 | -0.06 | -0.04 |
| EBIDTA | 0.01 | 0.05 | 0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.24 |
| Operating Expense | 0.22 |
| Net Profit | -0.07 |
| Net Profit Margin | -29.17 |
| Earning Per Share | -0.04 |
| EBIDTA | 0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.17 | 1.13 | 1.04 |
| Operating Profit Annual | 0.10 | -0.06 | -0.12 |
| Interest Annual | 0.36 | 0.33 | 0.27 |
| Depreciation | 0.05 | 0.05 | 0.05 |
| Net Profit Annual | -0.30 | -0.44 | -0.32 |
| Tax Annual | -0.01 | 0.00 | -0.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.17 |
| Operating Profit Annual | 0.10 |
| Interest Annual | 0.36 |
| Depreciation | 0.05 |
| Net Profit Annual | -0.30 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.40 | 0.61 | 0.88 |
| Cash Flow from Operations | 0.09 | -0.12 | 2.73 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | -0.04 | -0.09 | -3 |
| Cash Flow at the End | 0.46 | 0.40 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.40 |
| Cash Flow from Operations | 0.09 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.04 |
| Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.99 | -8.11 | -18.46 |
| PBIT Margin (%) | 5.49 | -14.86 | -26.15 |
| PBT Margin (%) | -9.89 | 29.73 | 70.77 |
| Net PROFIT Margin (%) | -32.97 | -59.46 | -49.23 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.33 | -0.59 | -0.49 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.99 |
| PBIT Margin (%) | 5.49 |
| PBT Margin (%) | -9.89 |
| Net PROFIT Margin (%) | -32.97 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.33 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.88 | 1.92 | 1.97 |
| Total Current Assets Annual | 0.67 | 0.59 | 0.83 |
| Non Current Assets Annual | 2.85 | 2.89 | 3.06 |
| Total Shareholders Funds Annual | -0.92 | -0.63 | -0.19 |
| Total Assets Annual | 3.52 | 3.48 | 3.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.88 |
| Total Current Assets Annual | 0.67 |
| Non Current Assets Annual | 2.85 |
| Total Shareholders Funds Annual | -0.92 |
| Total Assets Annual | 3.52 |
No Data Availabe
