Aarcon Facilities Limited - tourism and accommodation in Vadodara, Gujarat, India. FY 2026 financials & compliance.
CIN L65910GJ1993PLC019057 Incorporated 01 March 1993 ROC Ahmedabad HQ Vadodara, Gujarat, India
Active Listed - BSE: 532024 Public Limited Company tourism and accommodation
Data last updated
Market Cap
₹8.99 Cr
AARCON · BSE
Share Price
₹15.08
0.00% today
Revenue
₹0.44 Cr
FY 2025-26 · -55.6% YoY
EBITDA
₹0.11 Cr
Margin 25.0%
Net Profit
₹0.07 Cr
FY 2025-26 · -50.0% YoY
P/E (TTM)
155.0x
P/B 1.5x
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.06 Cr
Issued & subscribed

About Aarcon Facilities Limited

Data last updated:

Aarcon Facilities Limited is a public limited company based in Vadodara, Gujarat, India. It operates in the inns segment of the tourism and accommodation sector. It was incorporated on 01 March 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L65910GJ1993PLC019057. Its GSTIN is 24AABCR0014P1ZL (Gujarat). Its shares are listed on BSE: 532024.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.06 Cr. It is led by directors including Bharat Ramchandra Gupta (Managing Director) and Dhrumesh Gopal Shah.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 401 402 Earth Complex Opp. Vaccine Institute Old Padra Road, Vadodara, Gujarat, India – 390015.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹44 Lakh, a decline of 55.6% compared to the previous year. For the same year it recorded a net profit of ₹7 Lakh (net margin 15.9%) and EBITDA of ₹11 Lakh (EBITDA margin 25%). The net worth stands at ₹5.01 Cr (up 1.6% YoY). Total assets are valued at ₹6.21 Cr (up 26% YoY).

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Aarcon Facilities Limited
CIN L65910GJ1993PLC019057
Registration Number 019057
Incorporation Date 01 March 1993
ROC Ahmedabad
Listing Status Listed (BSE: 532024)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    401 402 Earth Complex Opp. Vaccine Institute Old Padra Road, Vadodara, Gujarat, India – 390015
  • Industry
    Tourism And Accommodation, Inns, Holiday Homes, Accommodation Services By Hotel, Resorts, Hostel
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Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Aarcon Facilities Limited

The main business activity of Aarcon Facilities is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Aarcon Facilities Limited FY 2025-26 filings available

Aarcon Facilities Limited reported revenue of ₹44 Lakh (down 55.6% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹0.44 Cr
-55.6% YoY
EBITDA
₹0.11 Cr
-75.6% YoY
Profit After Tax
₹0.07 Cr
-50.0% YoY
Net Worth
₹5.01 Cr
+1.6% YoY
Total Assets
₹6.21 Cr
+26.0% YoY
Total Debt
₹1.20 Cr

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.440.990.820.500.330.440.15
Revenue growth-55.6%+20.7%+64.0%+51.5%-25.0%+193.3%-
EBITDA0.110.450.340.160.040.06(0.08)
EBITDA margin+25.0%+45.5%+41.5%+32.0%+12.1%+13.6%-53.3%
Profit before tax0.070.470.240.03(0.09)(0.02)(0.21)
Net profit0.070.140.240.03(0.09)(0.02)(0.22)
Net profit margin+15.9%+14.1%+29.3%+6.0%-27.3%-4.6%-146.7%
EPS (₹)0.140.250.470.04(0.18)(0.05)(0.43)
Balance sheet
Total assets6.214.934.804.564.544.734.66
Net worth5.014.934.804.564.544.634.66
Total debt1.200.000.000.000.000.090.00
Cash & bank0.610.400.200.160.050.070.05
Net working capital1.620.380.320.300.150.200.01
Cash flow
Cash from operations0.280.560.380.11(0.03)0.03(0.12)
Cash from investing(0.09)(0.36)(0.34)0.000.000.000.13
Cash from financing0.020.000.000.000.000.000.00
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.080.090.230.160.080.250.270.23
Revenue growth (YoY)0.0%-64.0%-14.8%-30.4%-66.7%---
Other income0.000.000.110.040.000.020.020.02
Total expenses0.060.080.230.140.080.220.120.09
EBITDA0.020.010.000.020.000.030.150.14
EBITDA margin+28.6%+14.3%0.0%+12.5%0.0%+12.0%+55.6%+60.9%
Depreciation0.000.040.000.000.000.040.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax0.02(0.03)0.110.060.000.010.170.16
Tax0.000.270.000.000.000.330.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 08 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.080.090.230.160.080.250.270.23
Revenue growth (YoY)0.0%-64.0%-14.8%-30.4%-66.7%---
Other income0.000.000.110.040.000.020.020.02
Total expenses0.060.080.230.140.080.220.120.09
EBITDA0.020.010.000.020.000.030.150.14
EBITDA margin+28.6%+14.3%0.0%+12.5%0.0%+12.0%+55.6%+60.9%
Depreciation0.000.040.000.000.000.040.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax0.02(0.03)0.110.060.000.010.170.16
Tax0.000.270.000.000.000.330.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.440.990.820.500.330.440.15
Revenue growth-55.6%+20.7%+64.0%+51.5%-25.0%+193.3%-
Other income0.000.060.030.000.000.050.00
Total expenses0.330.540.480.340.290.380.23
Employee cost0.000.060.050.040.040.020.03
EBITDA0.110.450.340.160.040.06(0.08)
EBITDA margin+25.0%+45.5%+41.5%+32.0%+12.1%+13.6%-53.3%
Depreciation0.040.040.130.130.130.130.13
Interest0.000.000.000.000.000.000.00
Profit before tax0.070.470.240.03(0.09)(0.02)(0.21)
Tax0.000.330.000.000.000.000.01
Net profit0.070.140.240.03(0.09)(0.02)(0.22)
Net profit margin+15.9%+14.1%+29.3%+6.0%-27.3%-4.6%-146.7%
EPS (₹)0.140.250.470.04(0.18)(0.05)(0.43)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital4.795.065.065.065.065.065.06
Reserves & surplus0.22(0.13)(0.26)(0.50)(0.52)(0.43)(0.40)
Shareholders' funds (net worth)5.014.934.804.564.544.634.66
Secured loans0.000.000.000.000.000.000.00
Unsecured loans1.200.000.000.000.000.090.00
Total debt1.200.000.000.000.000.090.00
Total liabilities6.214.934.804.564.544.734.66
Assets
Gross block1.521.521.501.521.521.521.52
Net block0.150.180.220.350.480.610.74
Capital work in progress0.000.000.000.000.000.000.00
Investments0.880.800.440.100.100.100.10
Inventories0.000.000.000.000.000.000.00
Sundry debtors0.000.000.000.000.000.000.00
Cash & bank balances0.610.400.200.160.050.070.05
Loans & advances2.140.010.190.190.190.200.19
Total current assets2.750.410.390.350.240.270.24
Total current liabilities1.130.030.070.050.090.070.23
Net working capital1.620.380.320.300.150.200.01
Total assets6.214.934.804.564.544.734.66
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.400.200.160.050.070.050.03
Net cash from operating activities0.280.560.380.11(0.03)0.03(0.12)
Net cash from investing activities(0.09)(0.36)(0.34)0.000.000.000.13
Net cash from financing activities0.020.000.000.000.000.000.00
Net change in cash0.210.200.040.11(0.03)0.030.01
Closing cash0.610.400.200.160.050.070.05
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-55.6%+20.7%+64.0%+51.5%-25.0%+193.3%-
EBITDA growth-75.6%+32.4%+112.5%+300.0%-33.3%+175.0%-
PBT growth-85.1%+95.8%+700.0%+9998.0%-350.0%+90.5%-950.0%
Net income growth-50.0%-41.7%+700.0%+133.3%-350.0%+90.9%-
Revenue CAGR (3Y)-4.2%+44.2%+23.1%+49.4%-4.6%--23.1%
EBITDA CAGR (3Y)-11.7%+124.1%+78.3%--26.3%-+10.1%
Profitability & leverage
Net income margin+15.9%+14.1%+29.3%+6.0%-27.3%-4.6%-146.7%
Return on capital employed-+8.9%+4.6%+0.4%0.0%0.0%0.0%
Return on net worth-+2.5%+4.6%+0.4%0.0%0.0%0.0%
Debt / equity-0.000.000.000.010.010.00
Long-term debt / equity-0.000.000.000.010.010.00
Interest cover0.000.000.000.000.000.000.00
Efficiency & per share
Fixed asset turnover-0.660.540.330.220.290.10
Inventory turnover-0.000.000.000.000.000.00
Debtors turnover-0.000.000.000.000.000.00
EPS (₹)0.140.250.470.04(0.18)(0.05)(0.43)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.009.739.489.028.989.169.21
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Peer Comparison of Aarcon Facilities Limited

Aarcon Facilities Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Skyline Villa Limited₹1.05 Cr (FY 2024)••••••••-72.0%••••Patna, Bihar, India
Saar Interior & Developers Private Limited₹1.05 Cr (FY 2025)••••••••26.0%••••New Delhi, Delhi, India
Reliant Infratech Private Limited₹1.04 Cr (FY 2025)••••••••107.0%••••Meerut, Uttar Pradesh, India
Manibhadra Projects Private Limited₹1.04 Cr (FY 2025)••••••••36.0%••••Mumbai, Maharashtra, India
Angul Bus Terminal Co. Private Limited₹1.04 Cr (FY 2024)••••••••3507.0%••••Bhubaneswar, Odisha, India
A V R S Construction and Developer Private Limited₹1.04 Cr (FY 2025)••••••••-43.0%••••Delhi, India
Dhaneshara Engineering Private Limited₹1.04 Cr (FY 2025)••••••••••••Bhadohi, Uttar Pradesh, India
Fourbridges Advisory Services Private Limited₹1.04 Cr (FY 2025)••••••••39.0%••••Kolkata, West Bengal, India
Align Engineering Services Private Limited₹1.04 Cr (FY 2024)••••••••18.0%••••Nagpur, Maharashtra, India
Kridhi Infrastructure and Services Private Limited₹1.04 Cr (FY 2024)••••••••-26.0%••••Bangalore, Karnataka, India
Aarcon Facilities Limited this company₹44 Lakh (FY 2026)••••••••-55.6%••••Vadodara, Gujarat, India

Peers are the five companies nearest above and the five nearest below Aarcon Facilities by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Aarcon Facilities Limited

Aarcon Facilities Limited is audited by V J AMIN & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
V J AMIN & CO.LockedLockedLocked
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Board of Directors of Aarcon Facilities Limited

Aarcon Facilities has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendrakumar Manoharlal AgrawalAdditional Director20 Jan 20260 Years 8 MonthsCurrent
Dhrumesh Gopal ShahDirector01 Dec 20214 Years 10 MonthsCurrent
Bharat Ramchandra GuptaManaging Director01 Mar 199333 Years 7 MonthsCurrent
Anupama Bharat GuptaDirector18 Aug 200818 Years 1 MonthsCurrent

Shareholding Pattern of Aarcon Facilities Limited

Shareholding for the quarter ended Mar 2026: promoters hold 92.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 7.30%.

Promoters: 92.70%Retail & Others: 7.30%
Mar 2026
QUARTER
92.70% Promoters
7.30% Retail & Others
Promoter holding - history
Now 92.70% · Mar 2026High 92.70% · Dec 2025Low 74.50% · Jun 2025
73%78.3%83.5%88.8%94%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 74.50%Sep 2025: 74.50%Dec 2025: 92.70%Mar 2026: 92.70%92.70%74.50%92.70%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters92.70%92.70%74.50%74.50%
Public7.30%7.30%25.50%25.50%

Charges & Borrowings of Aarcon Facilities Limited

Aarcon Facilities Limited does not have any charges (loans) registered with the Registrar of Companies.

MSME Payment Delays by Aarcon Facilities Limited

Aarcon Facilities Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Devyami Automatic Pumps & Controls Private Limited••••••••••••
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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Aarcon Facilities Limited

Employment history and EPFO contributions of people linked to Aarcon Facilities.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Aarcon Facilities Limited

Aarcon Facilities Limited has 8 board changes on record since 1993: 4 appointments and 4 cessations. The latest: Rajendrakumar Manoharlal Agrawal was appointed as Additional Director on 20 Jan 2026.

Appointed
Rajendrakumar Manoharlal Agrawal was appointed as Additional Director.
AGM
Aarcon Facilities Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Aarcon Facilities Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Appointed
Dhrumesh Gopal Shah was appointed as Director.
Ceased
Mahendra Bahgwansinh Chauhan ceased to be Director.
Ceased
Kamal Bachubhai Pandya ceased to be Director.
Ceased
Narendrakumar Chandubhai Patel ceased to be Director.
Ceased
Rameshbhai Narshinhbhai Chauhan ceased to be Director.
Appointed
Anupama Bharat Gupta was appointed as Director.
Appointed
Bharat Ramchandra Gupta was appointed as Managing Director.
Incorporation
01 Mar 1993
Aarcon Facilities Limited was registered on 01 Mar 1993 with Roc Ahmedabad & aged 33 years 7 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Aarcon Facilities Limited

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Subsidiaries & Group Companies of Aarcon Facilities Limited

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GST Compliance of Aarcon Facilities Limited

Aarcon Facilities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AABCR0014P1ZLGujaratActive01 Jul 2017
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MCA Filings & Documents of Aarcon Facilities Limited

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Frequently Asked Questions about Aarcon Facilities Limited

Aarcon Facilities is an active public limited company based in Vadodara, Gujarat, India. The company works in inns, within the tourism and accommodation industry. It was incorporated on 01 March 1993 (33+ years old) and is registered under CIN L65910GJ1993PLC019057. Listed on BSE: 532024.

Aarcon Facilities reported revenue of ₹44 Lakh for FY 2025-26 (down 55.6% YoY) based on standalone financials.

Aarcon Facilities has 4 current directors:

The GSTIN of Aarcon Facilities is 24AABCR0014P1ZL, registered in Gujarat.

The CIN (Corporate Identification Number) of Aarcon Facilities is L65910GJ1993PLC019057. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Aarcon Facilities is listed on BSE with code 532024.

Aarcon Facilities was incorporated on 01 March 1993, making it 33+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Aarcon Facilities by revenue are Skyline Villa Limited, Saar Interior & Developers Private Limited, Reliant Infratech Private Limited, Manibhadra Projects Private Limited, Angul Bus Terminal Co. Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Rajendrakumar Manoharlal Agrawal was appointed as Additional Director on 20 Jan 2026. Dhrumesh Gopal Shah was appointed as Director on 01 Dec 2021. Mahendra Bahgwansinh Chauhan ceased to be Director on 01 Dec 2021. Aarcon Facilities has 8 board changes on record in total.

Aarcon Facilities has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 23 May 2019.

The registered office of Aarcon Facilities is at 401 402 Earth Complex Opp. Vaccine Institute Old Padra Road, Vadodara, Gujarat, India – 390015.

Aarcon Facilities has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.06 Cr.

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