ARAVALI SECURITIES & FINANCE L (ARAVALIS)

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Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication for Notice of 46th Annual General Meeting to be held on Saturday, 04th July 2026

2026-06-08 12:27:10
Reg. 34 (1) Annual Report.

Annual Report for the year ended 2025-2026

2026-06-06 15:36:42
Notice Of 46TH Annual General Meeting Of The Company

Notice of 46TH Annual General Meeting of the Company

2026-06-06 15:20:24
Book Closure

Book Closure

2026-06-06 15:17:09
Record Date

Record Date

2026-06-06 15:15:29
Intimation For Appointment Of Internal Auditor

Intimation for appointment of Internal Auditor

2026-06-06 15:05:19
2026-06-06 14:56:52
Board Meeting Intimation for Intimation Of Board Meeting To Approve The Notice Of 46Th AGM

Intimation of Board Meeting to approve the Notice of 46th AGM

2026-06-02 16:37:18
Closure of Trading Window

Closure of Trading Window

2026-06-02 16:32:12

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YOY Revenue Growth % - - - - - - - - - - - -
Other Income 0.16 0.16 0.21 0.21 0.21 0.23 0.25 0.23 0.24 0.24 0.24 0.24
Total Income 0.16 0.16 0.21 0.21 0.21 0.23 0.25 0.23 0.24 0.24 0.24 0.24
Total Expenses + 0.31 0.25 0.32 0.30 0.33 0.24 0.31 0.33 0.30 0.26 0.28 0.29
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.10 0.10 0.12 0.14 0.10 0.10 0.16 0.12 0.11 0.11 0.14 0.13
Other Expenses 0.14 0.07 0.07 0.07 0.15 0.05 0.06 0.06 0.11 0.07 0.06 0.07
Operating Profit -0.31 -0.25 -0.32 -0.30 -0.33 -0.24 -0.31 -0.33 -0.30 -0.26 -0.28 -0.29
OPM % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Profit Before Tax + -0.15 -0.09 -0.11 -0.09 -0.13 -0.02 -0.06 -0.10 -0.07 -0.02 -0.04 -0.04
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
Tax % - - - - - - - - - - - -
Profit After Tax -0.15 -0.09 -0.11 -0.09 -0.13 -0.02 -0.06 -0.09 -0.07 -0.02 -0.04 -0.04
EPS (Basic) -0.10 -0.06 -0.07 -0.06 -0.16 -0.02 -0.04 -0.06 -0.04 -0.02 -0.03 -0.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 0.00 0.00 0.00 0.00 2.79
YOY Revenue Growth % - - - -100% -
Other Income 0.95 0.91 0.74 0.65 0.77
Total Income 0.95 0.91 0.74 0.65 3.56
Total Expenses + 1.14 1.21 1.18 1.09 1.91
Employee Benefit Expense 0.48 0.49 0.46 0.45 0.41
Other Expenses 0.31 0.32 0.34 0.32 0.95
Operating Profit -1.14 -1.21 -1.18 -1.09 0.88
OPM % 0% 0% 0% 0% 31.5%
Profit Before Exceptional -0.18 -0.30 -0.44 -0.44 1.65
Exceptional Items 0.00 0.00 0.00 0.12 0.00
Profit Before Tax + -0.18 -0.30 -0.44 -0.32 1.65
Tax Expense 0.00 -0.01 0.00 0.00 0.00
Tax % - - - - -0.1%
Profit After Tax -0.18 -0.30 -0.44 -0.32 1.65
EPS (Basic) -0.12 -0.20 -0.29 -0.21 1.09

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 2.81 2.85 2.89 3.06 3.01
Property, Plant & Equipment 1.83 1.88 1.92 1.97 2.02
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 0.66 0.67 0.59 0.83 4.04
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.43 0.46 0.40 0.61 0.88
Current Investments 0.09 0.08 0.07 0.07 0.07
LIABILITIES & EQUITY
Total Equity -1.10 -0.92 -0.63 -0.19 0.15
Equity Share Capital 15.15 15.15 15.15 15.15 15.15
Other Equity -16.25 -16.08 -15.78 -15.34 -15.00
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4.57 4.45 4.11 4.07 6.90
Total Liabilities 4.57 4.45 4.11 4.07 6.90

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 0.14 0.09 -0.12 2.73 3.18
Cash from Investing Activities 0.00 0.00 0.00 0.00 0.00
Cash from Financing Activities -0.17 -0.04 -0.09 -3.00 -2.70
Net Increase/Decrease in Cash -0.03 0.06 0.40 -0.27 0.49