Aravali Securities & Finance Complete Financial Statements
ARAVALIS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aravali Securities & Finance (ARAVALIS).
Downloads include all available records across all periods.
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Profitability Ratios
Balance Sheet Ratios
Equity Ratio
-25.00%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 4 | 1 | 6 | 3 | 2 | 2 | 2 | 1 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 1 | 3 |
| EBITDA | 0 | 0 | 0 | 0 | 3 | 1 | 5 | -3 | 1 | 0 | 1 | -1 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 73.00% | 12.00% | -64.00% | -218.00% | -23.00% | -5.00% | -162.00% | -185.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 2 | 0 | 4 | -4 | 0 | -1 | -24 | -3 |
| Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 0 | 4 | -4 | 0 | -1 | -24 | -3 |
| Earnings Per Share (₹) | -0.20 | -0.20 | -0.29 | -0.21 | 1.09 | 0.05 | 2.84 | -2.51 | -0.29 | -0.49 | -16.11 | -1.92 |
Related Pages for Aravali Securities & Finance
Additional stock information and data for ARAVALIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4 | 4 | 4 | 7 | 8 | 7 | 7 | 10 | 11 | 11 | 44 |
| Current Assets | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 13 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 2 | 2 | 5 | 6 | 5 | 5 | 8 | 9 | 8 | 41 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4 | 4 | 4 | 7 | 8 | 7 | 7 | 10 | 11 | 11 | 44 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -1 | -1 | 0 | 0 | -2 | -2 | -6 | -2 | -2 | -1 | 23 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | -16 | -16 | -15 | -15 | -17 | -17 | -21 | -17 | -17 | -16 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 3 | 3 | 0 | -1 | 3 | 0 | -1 | -1 | -10 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 4 |
| Financing Activities | 0 | 0 | -3 | -3 | 0 | -4 | -2 | 0 | 1 | -4 | 10 |
| Net Cash Flow | 0 | 0 | 0 | 1 | 0 | -1 | 1 | 0 | 0 | -4 | 5 |