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Aarcon Facilities Ltd.

BSE: 532024ISIN: INE056J01015INDUSTRY: Hotels, Resorts & Restaurants

BSE

Rs 11.83

Open: 11.83

Today's Range 11.83

11.83

+0.56 (+ 4.73 %)

Prev Close: 11.27

52 Week Range 7.65

11.83

You can view the Cash Flow for the last 5 years.

Market Cap. (Rs.)	7.05 Cr.	P/BV	1.21	Book Value (Rs.)	9.77
52 Week High/Low (Rs.)	12/8	FV/ML	10/100	P/E(X)	55.80
Bookclosure	21/09/2024	EPS (Rs.)	0.21	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	1511.36	1281.82	936.21	819.35	479.05
Other Operating Revenues	0.00	3.93	1.01	0.00	0.00
Total Operating Revenues	1511.36	1285.76	937.22	819.35	479.05

Other Income	6.49	3.62	1.78	1.40	1.11
Total Revenue	1517.84	1289.38	939.00	820.75	480.16

EXPENSES
Cost Of Materials Consumed	1086.01	828.72	670.02	634.45	374.30
Purchase Of Stock-In Trade	8.12	105.69	56.92	13.54	12.14
Operating And Direct Expenses	0.00	0.00	0.00	0.00	9.17
Changes In Inventories Of FG,WIP And Stock-In Trade	-29.66	-14.23	-30.24	-28.19	2.57
Employee Benefit Expenses	88.42	57.13	41.46	23.47	13.54
Finance Costs	47.78	31.82	21.82	19.12	14.95
Depreciation And Amortisation Expenses	34.38	20.91	16.15	10.12	6.01
Other Expenses	203.83	148.57	81.76	51.56	3.74
Total Expenses	1438.89	1178.61	857.89	724.08	436.42

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	78.96	110.77	81.12	96.68	43.74

Profit/Loss Before Tax	78.96	110.77	81.12	96.68	43.74

Tax Expenses-Continued Operations
Current Tax	20.91	23.82	16.47	20.01	8.30
Deferred Tax	0.00	4.50	4.26	4.56	2.29
Tax For Earlier Years	0.00	0.00	0.00	0.00	0.07
Total Tax Expenses	20.91	28.33	20.73	24.57	10.66
Profit/Loss After Tax And Before ExtraOrdinary Items	58.04	82.44	60.38	72.11	33.08

Profit/Loss From Continuing Operations	58.04	82.44	60.38	72.11	33.08

Profit/Loss For The Period	58.04	82.44	60.38	72.11	33.08

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	2.41	3.79	3.01	3.59	16.47
Diluted EPS (Rs.)	2.41	3.79	3.01	3.59	16.47

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Aarcon Facilities Ltd.