Aravali Securities & Finance L

BSE: ARAVALIS · Trading & Distributors · sector

₹3.53BSE close 2026-10-26

Key numbers

Market cap₹5 cr

Price₹3.53

52w high / low₹7 / ₹3

P/E29.4xSector median 13.7x

P/B–Sector median 1.0x

Book value₹-0.7

Dividend yield–Sector median 0.89%

ROE–Sector median 2.2%

ROCE4.6%Sector median 2.5%

OPM–Sector median 1.1%

Debt / equity–Sector median 0.08x

EV/EBITDA–Sector median 20.9x

Interest cover0.4x

Current ratio0.14x

Sales growth 3y–Sector median +13.7%

Profit growth 3y–Sector median +20.7%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1 cr vs borrowings ₹4 cr (FY26): borrowings are higher by ₹3 cr.
Operating profit covered interest 0.4x in the last 12 months.
Net loss in 6 of the last 6 quarters.
No dividend in the last 5 financial years.
Price ₹3.53 on 2026-10-26: -46.0% from the 52-week high, +5.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹6.97 · low ₹3.53

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	0	0	0	0	0	0
EBITDA	-0	-0	-0	-0	-0	-0
OPM %	–	–	–	–	–	–
Other income	0	0	0	0	0	0
Net profit	-0	-0	-0	-0	-0	-0
EPS (₹)	0.06	0.04	0.02	0.03	0.03	0.04
Revenue YoY					–	–
Profit YoY					–	–

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	3	–	–	0	0	0
EBITDA	2	-1	-1	-1	-1	-1
Net profit	2	-0	-0	-0	-0	-0
EPS (₹)	1.09	-0.21	-0.29	0.20	0.12	0.12
Revenue growth		–	–	–	–	–
Profit growth		-119.4%	–	–	–	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-12.4% (2y)	-7.2%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	-1	-1
Borrowings	4	4
Cash & equivalents	1	1
Total assets	4	3
Fixed assets	2	2
Capital work in progress	0	–
Investments	0	0
Receivables	0	0
Inventory	0	0
Payables	0	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	0	0
Cash from investing	0	0
Cash from financing	-0	-0
Capex	0	0
Free cash flow	0	0

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	32.3%	16.5%
ROCE %	1.9%	4.4%

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
ARAVALIS	₹5 cr	29.4x	–	–	4.6%	–	–	–

All 157 companies in Trading & Distributors →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
Other Income	₹0 cr	100.0%	₹0 cr	100.0%
Revenue from Operations	₹0 cr	–	₹0 cr	–

Dividends & corporate actions

Ex-date	Action	Detail
2001-09-05	Dividend	NIL Dividend

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	ARAVALIS
BSE code	512344
ISIN	INE068C01015
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.