5

Aarcon Facilities

532024 BSE

Key Fundamentals

MicrocapOther Financial ServicesFinancial Services
Market Cap
₹9.00 Cr
P/E Ratio
-88.7
Return on Equity
2.57%
Debt to Equity
0.24
Book Value
₹10.37

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

4
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.00% over past five years.
  • Company has a low return on equity of 3.03% over last 3 years.
  • Working capital days have increased from 446 days to 838 days

Growth Rate

Revenue Growth
-33% lower than 3Y
Net Income Growth
-46% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.11
0.2
0.27
0.36
0.24
0.23
0.27
0.25
0.08
0.16
0.23
0.09
0.08
Expenses
0.11
0.17
0.12
0.21
0.12
0.09
0.12
0.22
0.09
0.14
0.23
0.08
0.05
Operating Profit
0
0.03
0.15
0.15
0.12
0.14
0.15
0.03
-0.01
0.02
0
0.01
0.03
OPM %
0%
15%
55.56%
41.67%
50%
60.87%
55.56%
12%
-12.5%
12.5%
0%
11.11%
37.5%
Other Income
0
0
0.01
0.02
0
0.02
0.02
0.02
0
0.04
0.11
0
0
Interest
0
0.01
0
-0.01
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0.13
0
0
0
0.04
0
0
0
0.04
0
PBT
0
0.02
0.16
0.05
0.12
0.16
0.17
0.01
-0.01
0.06
0.11
-0.03
0.03
Tax %
—
0%
0%
0%
0%
0%
0%
3300%
0%
0%
0%
900%
0%
Net Profit
0
0.02
0.16
0.05
0.12
0.16
0.17
-0.32
-0.01
0.06
0.11
-0.29
0.03
EPS in Rs
0
0.03
0.27
0.08
0.2
0.27
0.29
-0.54
-0.02
0.1
0.18
-0.49
0.05
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0.35
0.51
0.33
0
0.38
0.15
0.44
0.33
0.5
0.82
0.99
0.44
0.56
Expenses
0.31
0.49
0.39
0.22
0.29
0.23
0.39
0.29
0.35
0.48
0.55
0.33
0.5
Operating Profit
0.04
0.02
-0.06
-0.22
0.09
-0.08
0.05
0.04
0.15
0.34
0.44
0.11
0.06
OPM %
11.43%
3.92%
-18.18%
—
23.68%
-53.33%
11.36%
12.12%
30%
41.46%
44.44%
25%
10.71%
Other Income
0.09
0.11
0.07
0.01
0.01
0
0.05
0
0
0.03
0.06
0
0.15
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.04
0.04
0.04
PBT
0
0
-0.12
-0.34
-0.03
-0.21
-0.03
-0.09
0.02
0.24
0.46
0.07
0.17
Tax %
—
—
0%
0%
-33.33%
4.76%
0%
0%
0%
0%
71.74%
0%
—
Net Profit
-0.08
-0.14
-0.11
-0.33
-0.02
-0.22
-0.03
-0.09
0.02
0.24
0.13
0.07
-0.09
EPS in Rs
-0.13
-0.23
-0.18
-0.55
-0.03
-0.37
-0.05
-0.15
0.03
0.4
0.22
0.12
-0.16
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5.06
5.06
5.06
5.06
5.06
5.06
5.06
5.06
5.06
5.06
5.06
4.79
Reserves
0.43
0.29
0.18
-0.16
-0.18
-0.4
-0.43
-0.52
-0.5
-0.26
-0.13
0.22
Borrowings
0
0
0
0
0
0
0.09
0
0
0
0
1.2
Other Liabilities
0.31
0.19
0.12
0.16
0.17
0.23
0.09
0.09
0.05
0.07
0.02
1.12
Total Liabilities
5.8
5.54
5.36
5.06
5.05
4.89
4.81
4.63
4.61
4.87
4.95
7.33
Fixed Assets
1.26
1.14
1.01
0.89
0.87
0.74
0.61
0.48
0.34
0.21
0.18
0.14
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.4
0.15
0.37
0.1
0.1
0.1
0.1
0.1
0.1
0.44
0.8
0.88
Other Assets
4.14
4.25
3.98
4.07
4.08
4.05
4.1
4.05
4.17
4.22
3.97
6.31
Total Assets
5.8
5.54
5.36
5.06
5.05
4.89
4.81
4.63
4.61
4.87
4.95
7.33
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-0.63
0.31
-0.05
0.05
0.11
-0.12
0.03
-0.03
0.11
0.38
0.56
0.28
Investing
-0.2
-0.25
-0.24
0.05
-0.11
0.13
0
0
0
-0.34
-0.36
-0.09
Financing
-0.07
0.11
0
0
0
0
0
0
0
0
0
0.02
Net Cash Flow
-0.9
0.16
-0.3
0.1
-0.01
0.01
0.03
-0.03
0.11
0.04
0.2
0.21
Free Cash Flow
-0.63
0.31
-0.05
0.05
0.01
0.01
0.03
-0.03
0.11
0.38
0.56
0.28
CFO/OP
-1,575
1,550
83
-23
122
150
60
-75
73
112
127
255
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
—
0
0
0
0
0
0
0
0
Inventory Days
—
—
—
—
0
0
0
0
0
0
0
0
Cash Conversion Cycle
0
0
0
—
0
0
0
0
0
0
0
0
Working Capital Days
-261
-100
-88.48
—
-76.84
-146
99.55
99.55
94.9
53.41
0
838
ROCE %
0%
0%
-2.27%
-6.71%
-0.61%
-4.4%
-0.64%
-1.94%
0.44%
5.13%
9.46%
1.26%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Aarcon Facilities insights

58 extracted metrics + investor summaries across FY09–FY26.

Log in — free

Shareholding Pattern

Promot.91.16%Others3.70%Public5.14%As ofJun 2026

Documents

Frequently Asked Questions about Aarcon Facilities

What does Aarcon Facilities Ltd do?
Incorporated in 1993, Aarcon Facilities Ltd is engaged in managing hotels and restaurants activities[1]
Where is Aarcon Facilities Ltd (532024) listed?
Aarcon Facilities Ltd trades under code 532024 on the BSE.
Which sector does Aarcon Facilities Ltd belong to?
Aarcon Facilities Ltd is classified under the Financial Services sector, in the Finance industry.
What is the market capitalisation of Aarcon Facilities Ltd?
Aarcon Facilities Ltd has a market capitalisation of ₹9 Cr, which places it in the Small Cap band.
What is the PE ratio of Aarcon Facilities Ltd?
Aarcon Facilities Ltd trades at a PE ratio of -88.70, against a book value of ₹10.37 per share.
What is the Return on Equity (ROE) of Aarcon Facilities Ltd?
Aarcon Facilities Ltd reported a return on equity of 2.57%. Its debt-to-equity ratio is 0.24.

Company Information

Incorporated in 1993, Aarcon Facilities Ltd is engaged in managing hotels and restaurants activities[1]

Listed 2011-08-25
Face Value ₹ 10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/532024.md for Aarcon Facilities Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Financial Services → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List