IPO Plus

BSE · 512344 · Finance

Aravali Securities & Finance Ltd.

GSM · GSM 0
3.9
₹6 Cr market cap
P/E
-34.33
EPS
₹-0.03
Book value
₹-0.73
ROE
16.51%
ROCE
0%
Debt / equity
0

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

01.492.994.485.98Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹1 Cr with net profit ₹-0 Cr — a -19.03% net margin, versus -32.77% the period before.

Shareholding

As of 2026-06-30

54.56%
promoter holding
  • Promoter54.56%
  • Public45.36%
  • DII0.09%

17,319 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

54.56%54.56%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

3.353.96.54

The band spans 1.95× from low to high.

Risk flags

Derived from disclosed data

  • Under exchange surveillance — GSM · GSM 0. Trading may carry price bands, periodic call auction or higher margins.

Peer comparison

Finance & Investments · ranked #498 of 600 by market cap · medians across 50 industry peers

P/E
-34.33vs 83.14 peer med
P/B
vs 3.15 peer med
ROE %
16.51vs 12.48 peer med
Margin %
0vs 13.49 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,57,025 Cr120.065.7616.68%23.34%
Life Insurance Corporation of India₹5,36,423 Cr11.431.5232.53%10.69%
Bajaj Finserv Ltd.₹3,06,841 Cr120.573.9312.58%6.58%
Shriram Finance Limited₹2,45,856 Cr65.062.9815.21%21.1%
Jio Financial Services Ltd.₹1,64,101 Cr577.951.181.17%0.44%
Tata Capital Limited₹1,54,407 Cr28.43.4610.57%15.37%
Cholamandalam Investment & Finance Company Ltd.₹1,53,704 Cr93.275.0517.18%16.84%
Billionbrains Garage Ventures Ltd.₹1,21,890 Cr175.0412.5621.58%44.85%
Bajaj Holdings & Investment Ltd.₹1,21,722 Cr47.261.6611.33%0.95%
Muthoot Finance Limited₹1,21,003 Cr36.133.0927.06%33.93%
Aravali Securities & Finance Ltd.(this company)₹6 Cr-34.33016.51%0%

AI analysis

AI-generated · google/gemini-2.5-flash

Aravali Securities & Finance Ltd. has a market capitalization of Rs 6 Cr. The company's latest reported annual revenue is Rs 0.95 Cr with a profit margin of 0%. The price-to-earnings ratio is -34.33 and the book value is -0.73.

Positives

  • +The company has a debt-to-equity ratio of 0, indicating no debt.
  • +Promoter holding is 54.5555%, which is above 50%.
  • +There are no promoter pledges, with pledge percentage at 0%.

Negatives

  • The company has reported negative earnings per share (EPS) of -0.12 in Mar 2026.
  • The book value per share is negative at -0.73.
  • The company has reported a profit margin of 0%.
  • Revenue has seen significant fluctuations, decreasing from Rs 3.56 Cr in Mar 2022 to Rs 0.95 Cr in Mar 2026.
  • The company is under Graded Surveillance Measure (GSM) Stage 0.

Financial Performance

Over the past five years, Aravali Securities & Finance Ltd. has shown inconsistent revenue performance. Revenue decreased from Rs 3.56 Cr in Mar 2022 to Rs 0.65 Cr in Mar 2023, then increased to Rs 0.74 Cr in Mar 2024, Rs 0.91 Cr in Mar 2025, and Rs 0.95 Cr in Mar 2026. The company has reported a net loss in all periods since Mar 2023, with the most recent net loss being Rs -0.18 Cr in Mar 2026.

Profitability & Returns

The company reported a return on equity (ROE) of 16.51% and a return on capital employed (ROCE) of 4.438%. However, the profit margin stands at 0%. Earnings per share (EPS) have been negative since Mar 2023, with the latest reported EPS being -0.12 in Mar 2026. The PE ratio is -34.33, reflecting negative earnings.

Balance Sheet

Aravali Securities & Finance Ltd. reports a debt-to-equity ratio of 0, indicating no outstanding debt. The book value per share is negative at -0.73. There is no dividend yield reported for the company.

Ownership & Pledges

There are no FII holdings reported. There are no promoter pledges.

Regulatory & Surveillance

Aravali Securities & Finance Ltd. is currently under surveillance. The company is listed under GSM Stage 0, indicating that it is subject to the Graded Surveillance Measure by the exchange.

Data as of — price: 2026-07-29 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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Aravali Securities & Finance Ltd. (512344) Analysis — Financials, Shareholding, Peers & Risks | IPO Plus