AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31 MARCH 2025
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Aravali Securities & Finance reported a net loss of Rs 29.80 lacs in FY25, narrower than the Rs 44.42 lacs loss in FY24. Total income (entirely 'Other Income', with zero revenue from operations) rose about 23% to Rs 90.93 lacs from Rs 74.02 lacs a year ago. Total expenses were Rs 121.25 lacs, and finance costs made up Rs 35.60 lacs of that. The company's net worth is deeply negative at Rs (92.35) lacs, with reserves of Rs (1607.73) lacs against share capital of Rs 1515.38 lacs. The statutory auditor issued an unmodified opinion, and operating cash flow turned positive at Rs 9.49 lacs versus a Rs 11.92 lacs outflow last year. Significant related-party dealings were disclosed, including Rs 88.50 lacs in lease/rent income from director-linked entities and Rs 256.37 lacs in outstanding payables to related parties.
Sharply negative net worth and persistent losses are serious red flags for shareholders, despite the improving loss trajectory and positive operating cash flow. The stock is likely to remain thinly traded and risky until the company returns to profitability and restores positive reserves.