Northern ARC Capital Financials

NSE: NORTHARC | BSE: 544260

₹293.50

₹1.85 (0.63%)

As on 26-Aug-2026IST

Market cap

₹4,760 Cr

Revenue (TTM)

₹2,870 Cr

P/E Ratio

10.8

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	2,870.02	2,690.24	2,341.61	1,890.08	1,306.80	909.54
Other Income	10.87	330.33	468.08	246.42	6.23	7.01
Total Income	2,880.89	3,020.57	2,809.69	2,136.51	1,313.03	916.55
Interest Expense	938.32	898.86	831.84	730.09	559.06	411.14
Operating Expenses	1,331.96	1,558.78	1,571.88	968.27	418.83	247.44
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	592.10	535.56	386.08	420.24	321.23	248.39
Taxes	144.71	131.99	84.76	102.54	79.01	66.45
Profit after Tax	447.39	403.58	301.32	317.69	242.21	181.94
Minority Interest	-0.14	2.44	3.23	-9.36	-12.42	-9.44
Share of Associate	-7.96	--	--	--	--	--
Consolidated Profit	439.29	406.02	304.55	308.33	230.01	172.50

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	3,895.56	3,895.56	3,434.25	2,314.39	1,955.43	1,739.08
Minority Interest	-0.14	5.45	5.31	6.03	112.30	93.03
Non-Current Liabilities	62.08	5,688.91	4,037.61	3,588.70	6,510.91	5,279.06
Current Liabilities	12,781.52	7,053.18	6,047.70	5,763.78	757.75	849.26
Total Liabilities	16,744.60	16,744.60	13,638.07	11,706.94	9,371.37	7,973.39

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	160.46	14,098.47	11,582.10	10,218.86	1,827.24	1,799.60
Current Assets	16,529.96	2,544.63	1,942.78	1,454.04	7,509.15	6,160.83
Total Assets	16,744.60	16,744.60	13,638.07	11,706.94	9,371.37	7,973.39
Contingent Liabilities	--	5.30	6.82	69.55	168.29	241.57

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-1,540.60	-1,046.68	-2,134.44	-1,295.65	-1,325.50
Cash Flow from Investing Activities	--	-851.22	-388.21	36.04	-119.47	-385.52
Cash from Financing Activities	--	2,292.08	1,585.75	2,045.46	927.95	2,028.12
Net Cash Inflow / Outflow	--	-99.75	150.87	-52.94	-487.17	317.10

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	27.19	25.13	18.87	34.49	25.83	19.40
Cash EPS (₹)	27.18	26.14	19.78	37.44	28.56	21.54
Adjusted Book Value (₹)	245.05	238.12	210.24	246.11	208.44	184.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-95.35	-64.86	-238.79	-145.53	-149.09
Free Cash Flow per Share (₹)	--	-180.17	-163.24	-380.02	-188.94	-153.92

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.74	9.88	11.30	10.53	9.97
ROE (%)	11.62	11.15	10.78	15.67	13.87	11.69
ROA (%)	2.95	2.68	2.39	3.02	2.80	2.67
EBIT Margin (%)	52.95	41.36	32.11	47.87	67.03	71.74
Net Margin (%)	15.53	13.36	10.72	14.87	18.45	19.85
Cash Profit Margin (%)	--	15.70	13.63	17.70	19.46	21.06

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	21.13	14.89	23.89	44.63	43.68	33.53
EBIT Growth (%)	27.43	47.99	-16.91	3.30	34.24	56.32
Net Profit Growth (%)	26.99	33.94	-5.15	31.16	33.13	137.54
EPS Growth (%)	22.51	33.16	-45.29	33.52	33.16	152.67
Book Value Growth (%)	--	13.40	54.23	18.54	13.43	10.79

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.84	8.22	8.86	--	--	--
Price / Book Value	1.20	0.87	0.80	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.71	10.37	9.64	7.58	7.59	8.00
Close Price (₹)	298.10	206.85	167.52	--	--	--
High Price (₹)	321.90	290.00	351.00	--	--	--
Low Price (₹)	206.00	141.47	163.45	--	--	--
Market Cap (₹ Cr)	4,759.82	3,338.86	2,698.24	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	3.19	2.91	3.96	3.63	3.48
Short term debt to equity ratio	--	1.67	1.69	2.36	0.26	0.40
Current Ratio	1.29	0.36	0.32	0.25	9.91	7.25
Quick Ratio	1.29	0.36	0.32	0.25	9.91	7.25
Interest Coverage	1.63	1.60	1.46	1.58	1.57	1.60

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

Income Statement (₹ Cr)