Aarcon Facilities
Aarcon Facilities (AARCON) share price was ₹15.08 at the 1 Jun 2026 close; sector Financial Services. In the Jun 2026 quarter, revenue was ₹0.08 Cr, against ₹0.08 Cr a year earlier and net profit was ₹0.03 Cr, against −₹0.01 Cr a year earlier (compared with Jun 2025). Promoters held 79.78% of Aarcon Facilities in Sep 2026, down 11.38 percentage points from Jun 2026.
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures · EPS basis: Standalone · TTM
Peer Comparison
Financial Services › Finance › Other Financial Services
| ₹4,682.80 | 38.72 | 34,245 Cr | 10.47 | 0.77% | 25.25% | 31.04% | 4,420 Cr | 884 Cr | |
| — | — | 10,960 Cr | 1,266.83 | 0.00% | -85.77% | -48.08% | -7 Cr | -8 Cr | |
| ₹318.00 | 8.76 | 5,637 Cr | 2.15 | 0.00% | 20.96% | 32.93% | 2,420 Cr | 317 Cr | |
| — | 515.00 | 2,521 Cr | — | 0.02% | 0.00% | 0.00% | 174 Cr | 5 Cr | |
| ₹76.31 | 47.99 | 2,145 Cr | 15.96 | 0.00% | 24.84% | 28.77% | 259 Cr | 45 Cr | |
Aarcon Facilities (this company) | — | — | 9 Cr | 1.46 | 0.00% | 1.16% | 1.21% | 1 Cr | -0 Cr |
| ₹129.00 | — | — | — | — | — | — | — | — | |
| ₹158.67 | — | — | — | — | — | — | — | — | |
| Median 8 companies | ₹158.67 | 43.36 | 4,079 Cr | 10.47 | 0.00% | 11.06% | 14.99% | 217 Cr | 25 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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 -6.76% over past five years.
- Company has a low return on equity of 2.96% over last 3 years.
- Working capital days have increased from 413 days to 1,189 days
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| 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 | Jun 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 (₹) | 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 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.35 | 0.51 | 0.33 | 0 | 0.38 | 0.15 | 0.44 | 0.33 | 0.5 | 0.82 | 0.99 | 0.31 | 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 | -0.02 | 0.06 |
| OPM % | 11.43% | 3.92% | -18.18% | — | 23.68% | -53.33% | 11.36% | 12.12% | 30% | 41.46% | 44.44% | -6.45% | 10.71% |
| Other Income | 0.09 | 0.11 | 0.07 | 0.01 | 0.01 | 0 | 0.05 | 0 | 0 | 0.03 | 0.06 | 0.13 | 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% | 28.57% | — |
| Net Profit | -0.08 | -0.14 | -0.11 | -0.33 | -0.02 | -0.22 | -0.03 | -0.09 | 0.02 | 0.24 | 0.13 | 0.06 | -0.09 |
| EPS (₹) | -0.13 | -0.23 | -0.18 | -0.55 | -0.03 | -0.37 | -0.05 | -0.15 | 0.03 | 0.4 | 0.22 | 0.1 | -0.16 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 0.03 | 1.13 |
| Total Liabilities | 5.8 | 5.54 | 5.36 | 5.06 | 5.05 | 4.89 | 4.81 | 4.63 | 4.61 | 4.87 | 4.96 | 7.34 |
| 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 | 3.98 | 6.32 |
| Total Assets | 5.8 | 5.54 | 5.36 | 5.06 | 5.05 | 4.89 | 4.81 | 4.63 | 4.61 | 4.87 | 4.96 | 7.34 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | -1,400 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | -3.69 | 1,189 |
| ROCE % | 0% | 0% | -2.27% | -6.71% | -0.61% | -4.4% | -0.64% | -1.94% | 0.44% | 5.13% | 9.46% | 1.26% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY09–FY27.
Documents
Frequently Asked Questions about Aarcon Facilities
What does Aarcon Facilities Ltd do?
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Which sector does Aarcon Facilities Ltd belong to?
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Company Information
Incorporated in 1993, Aarcon Facilities Ltd is engaged in managing hotels and restaurants activities[1]
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