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ARI Consolidated Investments Pvt Ltd
509110 BSE
ARI Consolidated Investments Pvt Ltd
BSE: 509110
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 0.02 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
- Company's working capital requirements have reduced from 18.8 days to 11.5 days
Growth Rate
Revenue Growth
6.00% →
Net Income Growth
-40.00% →
Cash Flow Change
-
ROE
15.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2024 | Sep 2025 | Dec 2025 | |
|---|---|---|---|
| Sales | 5.3 | 8.25 | 9.08 |
| Expenses | 4.56 | 6.47 | 7.99 |
| Operating Profit | 0.74 | 1.78 | 1.09 |
| OPM % | 13.96% | 21.58% | 12% |
| Other Income | 0.06 | 0 | 0.42 |
| Interest | 0.24 | 0.73 | 0.26 |
| Depreciation | 0.11 | 0.17 | 0.17 |
| PBT | 0.45 | 0.88 | 1.08 |
| Tax % | 48.89% | 19.32% | 23.15% |
| Net Profit | 0.22 | 0.71 | 0.83 |
| EPS in Rs | 2.14 | 0.73 | 0.85 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 31 | 42 | 33 | 39 | 55 | 56 | 68 | 86 | 99 | 105 |
| Expenses | 26 | 28 | 36 | 31 | 35 | 50 | 52 | 61 | 72 | 84 | 93 |
| Operating Profit | 2 | 3 | 6 | 2 | 4 | 5 | 4 | 6 | 14 | 15 | 12 |
| OPM % | 7% | 10% | 13% | 6% | 11% | 10% | 8% | 9% | 16% | 15% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| PBT | 1 | 2 | 4 | 0 | 4 | 4 | 2 | 5 | 12 | 12 | 7 |
| Tax % | 53% | 17% | 4% | 121% | 46% | 29% | 34% | 33% | 36% | 30% | 31% |
| Net Profit | 0 | 2 | 4 | 0 | 2 | 3 | 1 | 4 | 7 | 8 | 5 |
| EPS in Rs | 56.54 | 279 | 611 | -16.16 | 315 | 448 | 192 | 570 | 1,202 | 1,299 | 775 |
| Div. Payout % | 35% | 7% | 3% | 0% | 13% | 9% | 21% | 7% | 3% | 3% | 5% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Reserves | 4 | 6 | 9 | 9 | 10 | 13 | 13 | 16 | 23 | 30 | 35 |
| Borrowings | 6 | 6 | 5 | 4 | 2 | 8 | 6 | 7 | 7 | 8 | 16 |
| Other Liabilities | 8 | 9 | 11 | 8 | 9 | 11 | 12 | 14 | 16 | 19 | 21 |
| Total Liabilities | 19 | 22 | 25 | 22 | 22 | 32 | 33 | 37 | 46 | 58 | 72 |
| Fixed Assets | 3 | 3 | 4 | 3 | 4 | 12 | 12 | 11 | 12 | 17 | 32 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Investments | 3 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 8 | 10 |
| Other Assets | 14 | 15 | 17 | 15 | 13 | 15 | 17 | 22 | 30 | 33 | 30 |
| Total Assets | 19 | 22 | 25 | 22 | 22 | 32 | 33 | 37 | 46 | 58 | 72 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | 2 | 3 | 3 | 6 | 4 | 3 | 2 | 8 | 11 | — |
| Investing | -1 | -1 | -1 | -1 | -2 | -8 | 0 | 0 | -2 | -12 | — |
| Financing | 0 | -1 | -3 | -2 | -2 | 4 | -3 | -1 | -1 | 0 | — |
| Net Cash Flow | 1 | 0 | -1 | 0 | 1 | 0 | -1 | 1 | 5 | -1 | — |
| Free Cash Flow | 0 | 1 | 2 | 2 | 4 | -6 | 1 | 2 | 5 | 1 | — |
| CFO/OP | 45 | 72 | 73 | 181 | 161 | 93 | 82 | 65 | 86 | 109 | — |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 66 | 49 | 41 | 42 | 35 | 41 | 44 | 39 | 29 | 34 |
| Inventory Days | 194 | 145 | 187 | 183 | 107 | 98 | 103 | 115 | 120 | 136 | 96 |
| Days Payable | 228 | 185 | 212 | 148 | 156 | 142 | 147 | 148 | 139 | 155 | 144 |
| Cash Conversion Cycle | 9 | 26 | 23 | 75 | -7 | -9 | -3 | 11 | 20 | 10 | -14 |
| Working Capital Days | 48 | 53 | 43 | 54 | 18 | 9 | 15 | 21 | 25 | 20 | 12 |
| ROCE % | — | 25% | 37% | 9% | 30% | 28% | 14% | 25% | 47% | 36% | 20% |
Documents
1
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
11h - Telge Projects Inc. signed SPA on March 3, 2026 to acquire 100% of Edward Farr Architects for USD 190,000. 11h - Telge Projects Inc. signed SPA on March 3, 2026 to acquire 100% of Edward Farr Architects for USD 190,000.
2
Announcement under Regulation 30 (LODR)-Acquisition
11h - Telge Projects Inc. to acquire 100% of Edward Farr Architects Inc. for USD190,000; completion by March 31, 2026. 11h - Telge Projects Inc. to acquire 100% of Edward Farr Architects Inc. for USD190,000; completion by March 31, 2026.
3
Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 For Opening Of New Branch Office.
23 Feb - Telge opens Nashik branch (70 seats), two-shift; revenue from March 2026; leased office, phased 40% bandwidth increase. 23 Feb - Telge opens Nashik branch (70 seats), two-shift; revenue from March 2026; leased office, phased 40% bandwidth increase.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 Feb - Inaugurated Nashik branch Feb 23, 2026; 70-seat office, revenue from March 2026; leased, minimal capex. 23 Feb - Inaugurated Nashik branch Feb 23, 2026; 70-seat office, revenue from March 2026; leased, minimal capex.
Frequently Asked Questions about ARI Consolidated Investments Pvt Ltd
What does ARI Consolidated Investments Pvt Ltd do?
ARI Consolidated Investments Limited, a non banking finance company, engages in investing activities in India. The company, through its subsidiary, Inarco Limited, also manufactures and sells textile machine components.
Where is ARI Consolidated Investments Pvt Ltd (509110) listed?
ARI Consolidated Investments Pvt Ltd is listed on the Indian stock exchanges. It is listed on BSE: 509110. You can view its live share price, financials, and ratios on Tapetide.
How can I research ARI Consolidated Investments Pvt Ltd on Tapetide?
On Tapetide, you can view ARI Consolidated Investments Pvt Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
ARI Consolidated Investments Limited, a non banking finance company, engages in investing activities in India. The company, through its subsidiary, Inarco Limited, also manufactures and sells textile machine components.
Listed 2011-03-09
Face Value ₹ 100