Aravali Securities & Finance Limited (ARAVALIS.BO)
INR 5.07
(-1.45%)
INR 5.07
(-1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 180.48 Thousand | 376.86 Thousand | 31.76 Million | 11.06 Million | 8.63 Million | -21.68 Million |
| Cost of Revenue | 4.17 Million | 3.88 Million | 3.62 Million | 3.48 Million | 3.8 Million | 3.42 Million |
| Gross Profit | -3.99 Million | -3.5 Million | 28.13 Million | 7.58 Million | 4.83 Million | -25.1 Million |
| Operating Expenses | -3.99 Million | 4.28 Million | 4.12 Million | 3.71 Million | 5.09 Million | 8.68 Million |
| Selling, General and Administrative Expenses | 1.3 Million | 1.74 Million | 1.71 Million | 1.19 Million | 2.2 Million | 2.08 Million |
| Research and Development Expenses | - | -0.68 | 0.64 | 0.05 | 2.77 | 2.55 |
| Other Expenses | - | 6.01 Million | 3.71 Million | 3.33 Million | 7.01 Million | 7.34 Million |
| Cost and Expenses | 180.48 Thousand | 8.16 Million | 7.75 Million | 7.19 Million | 8.9 Million | 12.1 Million |
| Operating Income | -1.59 Million | -1.7 Million | 27.73 Million | 7.25 Million | 6.83 Million | -26.35 Million |
| Interest Expense | 3.34 Million | 2.69 Million | 5.06 Million | 6.49 Million | 7.26 Million | 9.91 Million |
| Income Tax Expense | 32.38 Thousand | -1.2 Million | 6.16 Million | 1341.00 | 517.96 Thousand | 1.69 Million |
| Earnings before Tax | -4.4 Million | -4.39 Million | 22.66 Million | 758.81 Thousand | 43.57 Million | -36.34 Million |
| Net Income | -4.44 Million | -3.18 Million | 16.5 Million | 757.47 Thousand | 43.05 Million | -38.03 Million |
| Earnings Per Share Basic | -0.29 | -0.21 | 1.09 | 0.05 | 2.84 | -2.51 |
| Earnings Per Share Diluted | -0.29 | -0.21 | 1.09 | 0.05 | 2.84 | -2.51 |
| Weighted Average Shares Outstanding | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million |
| Gross Margin | -22.15 | -9.31 | 0.89 | 0.69 | 0.56 | 1.16 |
| EBIT Margin | -3.31 | -3.28 | 0.89 | 0.71 | 0.86 | 1.19 |
| Profit Margin | -24.61 | -8.46 | 0.52 | 0.07 | 4.98 | 1.75 |
| EBITDA | -598.1 Thousand | -1.23 Million | 28.22 Million | 7.83 Million | 175.64 Thousand | -25.82 Million |
| Earnings Before Tax Margin | -8.83 | -4.52 | 0.87 | 0.66 | 0.79 | 1.22 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.06 Million | 2.09 Million | 7.4 Million | 2.07 Million | 1.62 Million | 1.61 Million |
| Cost of Revenue | 852 Thousand | 910 Thousand | 3.81 Million | 1.3 Million | 1 Million | 957 Thousand |
| Gross Profit | 1.21 Million | 1.18 Million | 3.59 Million | 766 Thousand | 615 Thousand | 661 Thousand |
| Operating Expenses | 1.57 Million | 2.1 Million | 7.99 Million | 1.86 Million | 834 Thousand | 1.47 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.07 Million | -2.1 Million | -7.99 Million | -1.86 Million | 1.62 Million | 1.61 Million |
| Cost and Expenses | 3.33 Million | 3.01 Million | 11.81 Million | 3.17 Million | 1.84 Million | 2.42 Million |
| Operating Income | -1.26 Million | -920 Thousand | -4.4 Million | -1.09 Million | -911 Thousand | -1.47 Million |
| Interest Expense | 736 Thousand | 793 Thousand | 3.34 Million | 1.18 Million | 692 Thousand | 670 Thousand |
| Income Tax Expense | 1.32 Million | 21 Thousand | 33 Thousand | 157.58 Thousand | 12 Thousand | 670 Thousand |
| Earnings before Tax | -1.26 Million | -920 Thousand | -4.4 Million | -1.09 Million | -911 Thousand | -1.47 Million |
| Net Income | -1.26 Million | -941 Thousand | -4.44 Million | -1.09 Million | -923 Thousand | -1.47 Million |
| Earnings Per Share Basic | -0.08 | -0.06 | - | -0.07 | -0.06 | -0.10 |
| Earnings Per Share Diluted | -0.08 | -0.06 | - | -0.07 | -0.06 | -0.10 |
| Weighted Average Shares Outstanding | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million | 15.15 Million |
| Gross Margin | 0.59 | 0.56 | 0.49 | 0.37 | 0.38 | 0.41 |
| EBIT Margin | -0.56 | -0.38 | - | -0.47 | -0.06 | -0.43 |
| Profit Margin | -0.61 | -0.45 | -0.60 | -0.53 | -0.57 | -0.91 |
| EBITDA | -1.15 Million | -803 Thousand | - | -981 Thousand | -101 Thousand | -693 Thousand |
| Earnings Before Tax Margin | -0.61 | -0.44 | -0.60 | -0.53 | -0.56 | -0.91 |
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300880
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