ARC Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.82 | 3.65 | 6.67 |
| Operating Expense | 0.57 | 8.20 | 5.93 |
| Net Profit | 0.13 | -3.46 | 0.34 |
| Net Profit Margin | 15.85 | -94.79 | 5.10 |
| Earning Per Share | TBA | -0.04 | TBA |
| EBIDTA | 0.24 | -4.54 | 0.75 |
| Effective Tax Rate | 20 | 26.87 | 16 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.82 |
| Operating Expense | 0.57 |
| Net Profit | 0.13 |
| Net Profit Margin | 15.85 |
| Earning Per Share | TBA |
| EBIDTA | 0.24 |
| Effective Tax Rate | 20.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 23.30 | 9.24 | 6.92 |
| Operating Expenses Annual | 18.62 | 8.67 | 6.40 |
| Operating Profit Annual | 6.37 | 0.66 | 1.84 |
| Interest Annual | 1.69 | 0.09 | 1.32 |
| Depreciation | 0.20 | 0.20 | 0.07 |
| Net Profit Annual | 3.31 | 0.27 | 0.33 |
| Tax Annual | 1.16 | 0.10 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23.30 |
| Operating Expenses Annual | 18.62 |
| Operating Profit Annual | 6.37 |
| Interest Annual | 1.69 |
| Depreciation | 0.20 |
| Net Profit Annual | 3.31 |
| Tax Annual | 1.16 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.88 |
| Cash Flow from Operations | -11.57 |
| Cash Flow from Investing | 9.68 |
| Cash Flow from Financing | 1.32 |
| Cash Flow at the End | 0.31 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.14 |
| PBIT Margin (%) | 4.97 |
| PBT Margin (%) | -50.27 |
| Net PROFIT Margin (%) | 2.92 |
| Return On Networth / Equity (%) | 0.53 |
| Return On Networth /Employed (%) | 0.69 |
| Return On Assets (%) | 0.41 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.27 | 1.37 | 1.57 |
| Total Current Assets Annual | 26.51 | 25.26 | 14.81 |
| Non Current Assets Annual | 73.85 | 46.25 | 56.13 |
| Total Shareholders Funds Annual | 98.32 | 51.17 | 51.62 |
| Total Assets Annual | 100.36 | 71.50 | 70.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.27 |
| Total Current Assets Annual | 26.51 |
| Non Current Assets Annual | 73.85 |
| Total Shareholders Funds Annual | 98.32 |
| Total Assets Annual | 100.36 |
No Data Availabe
