Is Northern ARC Capital Ltd debt-free?

No, Northern ARC Capital Ltd is not debt-free with a debt-to-equity ratio of 2.87.

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Northern ARC Capital Ltd

Northern ARC Capital Ltd Financials

Northern ARC Capital Ltd Financial Statement

Northern ARC Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	592.84	564.41	573.76
Operating Expense	343	214.20	215.85
Net Profit	46.74	102.27	112.13
Net Profit Margin	7.88	18.12	19.54
Earning Per Share	2.90	6.34	9.17
EBIDTA	279.63	361.48	361.32
Effective Tax Rate	12.43	12.27	11.63

Particulars	Mar 2025
Revenue	592.84
Operating Expense	343.00
Net Profit	46.74
Net Profit Margin	7.88
Earning Per Share	2.90
EBIDTA	279.63
Effective Tax Rate	12.43

Northern ARC Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,828.66	1,252.45	867.11
Operating Expenses Annual	1,454.22	944.56	637.91
Operating Profit Annual	1,115.96	870.22	646.48
Interest Annual	725.86	556.91	410.27
Depreciation	9.79	6.23	6.16
Net Profit Annual	280.17	225.36	163.73
Tax Annual	95.25	77.69	63.36

Particulars	Mar 2024
Total Revenue Annual	1,828.66
Operating Expenses Annual	1,454.22
Operating Profit Annual	1,115.96
Interest Annual	725.86
Depreciation	9.79
Net Profit Annual	280.17
Tax Annual	95.25

Northern ARC Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	204.02	704.21	387.88
Cash Flow from Operations	-2,140.13	-1,291.95	-1,329.48
Cash Flow from Investing	49.42	-174.04	-377.04
Cash Flow from Financing	2,047.93	965.79	2,022.86
Cash Flow at the End	161.24	204.02	704.21

Particulars	Mar 2024
Cash Flow at the Beginning	204.02
Cash Flow from Operations	-2,140.13
Cash Flow from Investing	49.42
Cash Flow from Financing	2,047.93
Cash Flow at the End	161.24

Northern ARC Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	60.63	69.26	74.01
PBIT Margin (%)	59.84	68.45	72.97
PBT Margin (%)	59.76	68.33	72.79
Net PROFIT Margin (%)	15.19	17.92	18.73
Return On Networth / Equity (%)	13.97	12.98	10.55
Return On Networth /Employed (%)	10.89	10.34	9.68
Return On Assets (%)	2.73	2.69	2.44
Total Debt / Equity (X)	3.85	3.58	3.03
Asset Turnover Ratio (%)	0.18	0.15	0.13

Particulars	Mar 2024
PBDIT Margin (%)	60.63
PBIT Margin (%)	59.84
PBT Margin (%)	59.76
Net PROFIT Margin (%)	15.19
Return On Networth / Equity (%)	13.97
Return On Networth /Employed (%)	10.89
Return On Assets (%)	2.73
Total Debt / Equity (X)	3.85
Asset Turnover Ratio (%)	0.18

Northern ARC Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	50.26	43.93	19.07
Total Current Assets Annual	572.18	539.44	940.54
Non Current Assets Annual	11,047.39	8,665.31	6,894.67
Total Shareholders Funds Annual	2,250.35	1,927.15	1,709.91
Total Assets Annual	11,619.57	9,204.74	7,835.21

Particulars	Mar 2024
Fixed Assets Annual	50.26
Total Current Assets Annual	572.18
Non Current Assets Annual	11,047.39
Total Shareholders Funds Annual	2,250.35
Total Assets Annual	11,619.57

Northern ARC Capital Ltd Earning Calls

EPS (INR)

Expected

2.34

Reported

2.34

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 25.29%

Dividend Pages

PE Ratio

FAQS on Northern ARC Capital Ltd Financials

As of Jun 7, 2025, Northern ARC Capital Ltd has a market capitalization of 2,698.26 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Northern ARC Capital Ltd is not with a debt-to-equity ratio of 2.87.

In FY 2024 , Northern ARC Capital Ltd recorded a total revenue of approximately 2,284.11 Cr marking a significant milestone in the company's financial performance.

Northern ARC Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Northern ARC Capital Ltd's current PE ratio is 7.88.

Northern ARC Capital Ltd's ROCE averaged 9.6% from the FY ending March 2023 to 2025, with a median of 9.6%. It peaked at 9.7% in March 2024, reflecting strong capital efficiency over the period..

Northern ARC Capital Ltd's latest EBIT is Rs. 1,264.58 Cr, surpassing the average EBIT of Rs. 1,075.27 Cr over the 5 years..