Aarvee Engg. Consult
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Aarvee Engg. Consult share price

Aarvee Engineering Consultants Ltd.

 325   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year9.41%
3 YearNA
5 YearNA

Profit Growth

1 Year34.7%
3 YearNA
5 YearNA

ROE%

1 Year26.24%
3 Year21.53%

ROCE %

1 Year35.32%
3 Year27.98%

Debt/Equity

0.2214

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 21.5305666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.9833333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 174.07 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 433.9 506.83 554.54
Total Expenditure 373.71 433.67 455.79
Operating Profit 60.18 73.16 98.75
Other Income 2.99 6.14 7.17
Interest 8.01 10.45 14.19
Depreciation 6.5 13.23 13.36
Exceptional Items 0 0 0
Profit Before Tax 48.66 55.61 78.37
Tax 12.92 13.38 21.49
Net Profit 35.43 42.23 56.88
Adjusted EPS (Rs.) 8.51 10.06 13.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6 6 42
Total Reserves 202.28 184.21 201.38
Borrowings 24.08 12.69 7.78
Other N/C liabilities -0.05 9.54 12.18
Current liabilities 142.46 118.11 147.13
Total Liabilities 374.77 330.54 410.47
Assets
Net Block 39.83 58.37 60.32
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 12.78
Loans & Advances 34.62 24.28 26.17
Other N/C Assets 0 38.31 42.82
Current Assets 300.32 209.58 268.37
Total Assets 374.77 330.54 410.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 55.61 78.37
Adjustment 10.9 10.65
Changes in Assets & Liabilities -34.42 -54.36
Tax Paid -10.2 -28.61
Operating Cash Flow 21.88 6.05
Investing Cash Flow -11.62 -28.16
Financing Cash Flow -17.4 17.3
Net Cash Flow -7.14 -4.81

Corporate Actions

Company News

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Brief about Aarvee Engg. Consult
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