Northern ARC Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 573.76 | 565.50 | 554.30 |
| Operating Expense | 215.85 | 243.56 | 237.14 |
| Net Profit | 112.13 | 81.48 | 81.94 |
| Net Profit Margin | 19.54 | 14.41 | 14.78 |
| Earning Per Share | 9.17 | 9.11 | 9.20 |
| EBIDTA | 361.32 | 330 | 318.60 |
| Effective Tax Rate | 11.63 | 11.18 | 9.10 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 573.76 |
| Operating Expense | 215.85 |
| Net Profit | 112.13 |
| Net Profit Margin | 19.54 |
| Earning Per Share | 9.17 |
| EBIDTA | 361.32 |
| Effective Tax Rate | 11.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1,252.45 | 867.11 | 643.13 |
| Operating Expenses Annual | 944.56 | 637.91 | 562.97 |
| Operating Profit Annual | 870.22 | 646.48 | 406.04 |
| Interest Annual | 556.91 | 410.27 | 322.97 |
| Depreciation | 6.23 | 6.16 | 6.74 |
| Net Profit Annual | 225.36 | 163.73 | 56.05 |
| Tax Annual | 77.69 | 63.36 | 20.28 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1,252.45 |
| Operating Expenses Annual | 944.56 |
| Operating Profit Annual | 870.22 |
| Interest Annual | 556.91 |
| Depreciation | 6.23 |
| Net Profit Annual | 225.36 |
| Tax Annual | 77.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 704.21 | 387.88 | 324.85 |
| Cash Flow from Operations | -1,291.95 | -1,329.48 | -977.02 |
| Cash Flow from Investing | -174.04 | -377.04 | 356.41 |
| Cash Flow from Financing | 965.79 | 2,022.86 | 683.66 |
| Cash Flow at the End | 204.02 | 704.21 | 387.90 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 704.21 |
| Cash Flow from Operations | -1,291.95 |
| Cash Flow from Investing | -174.04 |
| Cash Flow from Financing | 965.79 |
| Cash Flow at the End | 204.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 69.26 | 74.01 | 62.85 |
| PBIT Margin (%) | 68.45 | 72.97 | 61.81 |
| PBT Margin (%) | 68.33 | 72.79 | 61.62 |
| Net PROFIT Margin (%) | 17.92 | 18.73 | 8.68 |
| Return On Networth / Equity (%) | 12.98 | 10.55 | 3.80 |
| Return On Networth /Employed (%) | 10.34 | 9.68 | 7.27 |
| Return On Assets (%) | 2.69 | 2.44 | 1.04 |
| Total Debt / Equity (X) | 3.58 | 3.03 | 2.52 |
| Asset Turnover Ratio (%) | 0.15 | 0.13 | 0.12 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 69.26 |
| PBIT Margin (%) | 68.45 |
| PBT Margin (%) | 68.33 |
| Net PROFIT Margin (%) | 17.92 |
| Return On Networth / Equity (%) | 12.98 |
| Return On Networth /Employed (%) | 10.34 |
| Return On Assets (%) | 2.69 |
| Total Debt / Equity (X) | 3.58 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 43.93 | 19.07 | 21.17 |
| Total Current Assets Annual | 539.44 | 940.54 | 515.89 |
| Non Current Assets Annual | 8,665.31 | 6,894.67 | 5,060.04 |
| Total Shareholders Funds Annual | 1,927.15 | 1,709.91 | 1,558.86 |
| Total Assets Annual | 9,204.74 | 7,835.21 | 5,575.93 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 43.93 |
| Total Current Assets Annual | 539.44 |
| Non Current Assets Annual | 8,665.31 |
| Total Shareholders Funds Annual | 1,927.15 |
| Total Assets Annual | 9,204.74 |
EPS (INR)
Expected
6.05
Reported
7.58
Surprise
25.29%
Jun 2024
EPS beaten by 25.29%
Mar 2024
EPS beaten by 0.10%
Dec 2023
EPS beaten by -2.82%
