Aravali Securities & Finance Ltd
NSE: ARAVALISEC BSE: 512344
₹6.09
(5.00%)
Thu, 12 Mar 2026, 00:33 am
Market Cap87.87M
PE Ratio0
Dividend0
Aravali Securities & Finance Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 184.69M | 49.94M | 21.78M | 24.67M | 69.00M | 5.80M | 16.75M | 20.76M | 23.40M | -4.30M | 16.53M | 15.13M | 20.65M | -14.24M | 15.74M | 14.46M | 35.49M | 6.47M | 7.40M | 9.09M |
| Gross profit | — | — | — | — | — | — | — | — | 20.37M | -8.15M | 11.60M | 10.89M | 16.25M | -14.79M | 14.86M | 13.86M | 35.00M | 6.00M | 6.41M | 8.02M |
| Operating expenses (excl. COGS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling/general/admin expenses, total | -6.89M | -6.85M | -6.86M | -7.18M | -5.94M | -4.63M | -5.31M | -5.30M | -2.85M | -3.67M | -5.60M | -7.21M | -9.82M | -3.32M | -2.98M | -2.12M | -2.79M | -2.45M | -2.04M | -1.97M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses, total | -200.95M | -17.81M | -2.82M | -1.40M | -13.17M | -449.02K | -333.19K | -755.33K | -309.40K | -512.27K | -525.52K | -462.23K | -637.14K | -8.24M | -5.04M | -4.49M | -4.48M | -5.25M | -5.96M | -6.13M |
| Operating income | -46.60M | 3.53M | -3.26M | 185.59K | 38.19M | -11.32M | -14.63M | -10.00M | 1.98M | -28.98M | -4.62M | 3.22M | -4.36M | -36.27M | -428.85K | 7.25M | 27.74M | -1.70M | -1.59M | -73.42K |
| Non-operating income, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest expense, net of interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-operating income, excl. interest expenses | 5.36M | -21.36K | -512.98K | -89.55K | 6.09M | 0 | -7.94K | -208.95K | -289.39K | 0 | 4.90K | 0 | 0 | 0 | 44.00M | 0 | 0 | 0 | 0 | 0 |
| Non-operating interest income | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 5.36M | -21.36K | -512.98K | -89.55K | 6.09M | 0 | -7.94K | -208.95K | -289.39K | 0 | 4.90K | 0 | 0 | 0 | 44.00M | 0 | 0 | 0 | 0 | 0 |
| Unusual income/expense | 78.99M | — | — | — | — | — | — | — | — | — | -239.42M | — | — | -75.52K | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 37.75M | 3.51M | -3.77M | 96.04K | 44.27M | -11.32M | -14.64M | -10.21M | 1.69M | -28.98M | -244.03M | -7.42M | -4.36M | -36.35M | 43.57M | 758.82K | 22.67M | -4.40M | -4.41M | -3.03M |
| Taxes | 1.17M | -5.75M | 409.37K | 882.91K | -10.72M | 5.40K | 170.18K | -1.95M | -16.23M | -136.58K | -31.22K | -6.40K | 0 | -1.69M | -517.97K | -1.34K | -6.16M | 1.21M | -32.38K | 52.42K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 38.92M | -2.24M | -3.36M | 978.95K | 33.55M | -11.32M | -14.47M | -12.16M | -14.53M | -29.12M | -244.07M | -7.43M | -4.36M | -38.04M | 43.05M | 757.48K | 16.50M | -3.19M | -4.44M | -2.98M |
| Net income | 38.92M | -2.24M | -3.36M | 978.95K | 33.55M | -11.32M | -14.47M | -12.16M | -14.53M | -29.12M | -244.07M | -7.43M | -4.36M | -38.04M | 43.05M | 757.48K | 16.50M | -3.19M | -4.44M | -2.98M |
| Dilution adjustment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -41.92M | 4.43M | -2.43M | 971.90K | 38.94M | -10.56M | -13.89M | -9.30M | 17.87M | -11.26M | 6.55M | 3.92M | 6.40M | -25.75M | 7.44M | 7.84M | 28.22M | -1.23M | -1.13M | 394.00K |
| EBIT | -46.60M | 3.53M | -3.26M | 185.59K | 38.19M | -11.32M | -14.63M | -10.00M | 17.21M | -12.33M | 5.48M | 3.22M | 5.80M | -26.36M | 6.84M | 7.25M | 27.74M | -1.70M | -1.59M | -73.42K |
| Total operating expenses | -231.29M | -46.41M | -25.03M | -24.48M | -30.82M | -17.12M | -31.38M | -30.75M | -21.42M | -24.68M | -21.15M | -11.92M | -25.01M | -22.03M | -16.17M | -7.20M | -7.75M | -8.17M | -9.00M | -9.17M |
| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred income, current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital and operating lease obligations | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax liabilities | 571.89K | 412.92K | 0 | 469.12K | 375.13K | 340.74K | 290.45K | 190.23K | 80.98K | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 72.58K | 72.58K | 72.58K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800