ARC Finance Ltd Financials

ARC Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3.65	6.67	12.37
Operating Expense	8.20	5.93	6.33
Net Profit	-3.46	0.34	3.38
Net Profit Margin	-94.79	5.10	27.32
Earning Per Share	-0.04	TBA	0.07
EBIDTA	-4.54	0.75	6.04
Effective Tax Rate	26.87	16	19.70

ARC Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	9.24	6.92	32.59
Operating Expenses Annual	8.67	6.40	32.16
Operating Profit Annual	0.66	1.84	0.64
Interest Annual	0.09	1.32	0.21
Depreciation	0.20	0.07	0.05
Net Profit Annual	0.27	0.33	0.28
Tax Annual	0.10	0.11	0.10

ARC Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.88	2.20	0.85
Cash Flow from Operations	-11.57	-9.04	-10.45
Cash Flow from Investing	9.68	6.99	-13.27
Cash Flow from Financing	1.32	0.73	25.07
Cash Flow at the End	0.31	0.88	2.20

ARC Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.14	26.45	1.99
PBIT Margin (%)	4.97	25.43	1.84
PBT Margin (%)	-50.27	6.21	-6.78
Net PROFIT Margin (%)	2.92	4.77	0.86
Return On Networth / Equity (%)	0.53	0.64	0.55
Return On Networth /Employed (%)	0.69	2.46	0.93
Return On Assets (%)	0.41	0.48	0.44
Total Debt / Equity (X)	0.30	0.39	0.25
Asset Turnover Ratio (%)	0.14	0.10	0.51

ARC Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.37	1.57	0.27
Total Current Assets Annual	25.26	14.81	16.08
Non Current Assets Annual	46.25	56.13	63.19
Total Shareholders Funds Annual	51.17	51.62	51.27
Total Assets Annual	71.50	70.94	79.27