ARC Finance Financials

BSE: 540135

₹0.49

₹0.00 (0.00%)

As on 03-Sep-2026 15:15IST

Market cap

₹42 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

55

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	29.11	23.30	9.24	6.92	32.59	4.18
Other Income	0.00	--	0.01	--	0.00	0.01
Total Income	29.11	23.30	9.24	6.92	32.59	4.19
Interest Expense	0.37	1.70	0.09	1.32	0.21	0.01
Operating Expenses	27.43	16.92	8.58	5.08	31.95	3.89
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.03	4.48	0.37	0.44	0.38	0.25
Taxes	0.27	1.16	0.10	0.11	0.10	0.06
Profit after Tax	0.76	3.31	0.27	0.33	0.28	0.18
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.76	3.31	0.27	0.33	0.28	0.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	98.94	98.32	51.17	51.62	51.27	50.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.60	0.75	0.79	1.02	0.31	0.22
Current Liabilities	14.47	1.28	19.54	18.30	27.69	3.55
Total Liabilities	114.02	100.36	71.50	70.94	79.27	54.73

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.06	71.23	45.94	1.57	0.27	0.19
Current Assets	92.08	29.13	25.56	69.37	79.00	54.54
Total Assets	114.02	100.36	71.50	70.94	79.27	54.73
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-40.34	-11.57	-9.04	-10.45	1.20
Cash Flow from Investing Activities	--	-2.90	9.68	6.99	-13.27	0.56
Cash from Financing Activities	--	43.99	1.32	0.73	25.07	-0.91
Net Cash Inflow / Outflow	--	0.74	-0.57	-1.33	1.35	0.85

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.01	0.04	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.01	0.04	0.01	0.01	0.01	0.00
Adjusted Book Value (₹)	1.14	1.13	0.77	0.77	0.77	0.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.46	-0.23	-0.18	-0.21	0.24
Free Cash Flow per Share (₹)	--	-0.48	-0.21	-0.21	-0.21	0.23

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.43	0.68	2.47	0.93	0.50
ROE (%)	0.77	4.43	0.53	0.64	0.56	0.36
ROA (%)	1.33	3.85	0.38	0.44	0.42	0.32
EBIT Margin (%)	4.79	26.51	4.87	25.53	1.81	5.82
Net Margin (%)	2.61	14.22	2.94	4.73	0.87	4.33
Cash Profit Margin (%)	0.00	15.09	5.12	5.78	1.03	5.37

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-9.65	152.24	33.54	-78.78	679.90	-49.35
EBIT Growth (%)	-89.86	1,273.52	-74.53	198.86	142.94	8.11
Net Profit Growth (%)	-1.31	1,120.73	-17.09	15.36	56.33	-24.92
EPS Growth (%)	-90.94	826.83	-16.33	15.50	55.82	-24.92
Book Value Growth (%)	--	92.13	-0.86	0.68	0.62	0.37

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	55.04	27.63	113.64	74.59	491.07	10.60
Price / Book Value	0.42	0.93	0.80	0.63	2.71	0.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.87	14.28	86.15	25.14	251.57	62.06
Close Price (₹)	0.53	1.05	0.61	0.48	2.08	0.29
High Price (₹)	1.04	2.91	0.98	2.52	5.08	0.41
Low Price (₹)	0.44	0.62	0.39	0.45	0.28	0.02
Market Cap (₹ Cr)	41.83	91.51	40.90	32.32	138.86	19.24

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.31	0.29	0.49	0.00
Short term debt to equity ratio	--	0.00	0.30	0.27	0.49	--
Current Ratio	6.36	22.71	1.31	3.79	2.85	15.36
Quick Ratio	6.36	4.12	0.12	3.16	2.50	14.42
Interest Coverage	3.79	3.63	5.11	1.33	2.84	26.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.