Aarvee Engineering Consultants Limited

Key Metrics of Aarvee Engineering Consultants Limited

Revenue₹671 Cr▲ 21.1% YoYFY 2025-26

EBITDA₹112 Cr▲ 12.9% YoY

Net profit₹62.8 Cr▲ 10.4% YoY

Net worth—

Competitors10identified

About Aarvee Engineering Consultants Limited

Sectors

IT Services & SoftwareGlobal IT Services & Consulting

Company details

Registered office: 8-2-5, Ravula Residency Srinagar Cly, Main Road Hyderabad, Hyderabad, In-ts, 500082

Operational Areas of Aarvee Engineering Consultants Limited

IT Services & Software›Global IT Services & Consulting

Company summary

Entity details

CINU74200TG2005PLC045491

LEI code335800VCDDYS1N17P128

State codeTG

PIN code500082

Current legal nameAARVEE ENGINEERING CONSULTANTS LIMITED

Classification—

Listing statusUnlisted

Registration no.045491

Company age—

PAN—

CountryIndia

CityHyderabad

StateTelangana

Current statusActive

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueAOC-4 for FY 2025-26 · 30 Oct 2026

Industry classification

NIC code74200

Description of main activityOther business activities (consultancy, engineering, advertising, staffing)

Description of business activityOther business activities (consultancy, engineering, advertising, staffing)

SectorIT Services & Software · Global IT Services & Consulting

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Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date · 0 days left

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 29 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

ICRA · 02 Jul 2026 ICRA A+ Stable outlook · Short term A1 · Other

Change in last 12 months—

Change since first rating on record—since Jul 2026

Rating actions10 up · 0 down

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
02 Jul 2026	ICRA	Other	A+	A1	Stable	₹340 Cr	View

Agency-reported financials (ICRA, 02 Jul 2026)

Metric	FY2025	FY2026
Operating income	₹555 Cr	₹671 Cr
PAT	₹56.90 Cr	₹62.80 Cr
OPBDITA/OI	17.9%	16.7%
PAT/OI	10.3%	9.4%
Total outside liabilities/Tangible net worth (times)	0.70×	0.70×
Total debt/OPBDITA (times)	0.70×	0.90×
Interest coverage (times)	7.00×	7.10×
Revenue growth (YoY)	—	21.1%
EBITDA (margin × income)	₹99.26 Cr	₹112 Cr
Implied total debt (debt/EBITDA × EBITDA)	₹69.48 Cr	₹101 Cr
Implied interest cost (EBITDA ÷ coverage)	₹14.18 Cr	₹15.79 Cr

Borrowings & rated debt

Rated borrowing limits (latest)₹340 Cr

Limits raised1 time0 new facilities rated

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
Long-term – Fund-based – Cash credit limits	Working capital & bank lines	₹75.0 Cr	₹80.0 Cr	6.7%	A+ (Stable)	Other	ICRA
Long-term – Fund-based – Term loans	Term loans	₹7.94 Cr	₹3.44 Cr	−56.7%	A+ (Stable)	Other	ICRA
Short-term – Fund based – Working capital term loan	Term loans	₹7.77 Cr	₹7.77 Cr	0.0%	A1	Other	ICRA
Long-term/Short-term – Non-fund based limits	Non-fund based limits	₹243 Cr	₹243 Cr	0.0%	A+ / A1 (Stable)	Other	ICRA
Long-term/Short-term – Unallocated limits	Working capital & bank lines	₹6.10 Cr	₹5.60 Cr	−8.2%	A+ / A1 (Stable)	Other	ICRA

Credit assessment · Services

Rating Methodology – Service Sector Companies · Standalone accounts · FY 2025-26

Indicative long-term—

Indicative short-term—

Score—

LiquidityAdequate

DirectionStableAgency outlook: Stable

ICRA rating · Jul 2026A+3 notches below indicative

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Cooperating
Credit enhancement	None – standalone rating
Next action stable or better (model)	61%
Information on file	33% · missing: Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding likely Next rating action stable or better: 61% (Mostly stable) · ML model on 4072 rating histories, AUC 0.666

Rated limits₹340 Cr

Not yet allocated₹5.60 Cr

Extra debt within 3.5× EBITDA—

Interest coverage7.10×

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 61% chance the next rating action is stable or better
Current rating A+ (investment grade)
Interest coverage 7.1×
₹5.6 cr of rated limits not yet tied to a lender

Rated limits by facility

Timeline

02 Jul 2026 ICRA other: A+ (Stable)Rated limits ₹340.21 cr ICRA rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Competitors of Aarvee Engineering Consultants Limited