Northern ARC Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 564.41 | 573.76 | 565.50 |
| Operating Expense | 214.20 | 215.85 | 243.56 |
| Net Profit | 102.27 | 112.13 | 81.48 |
| Net Profit Margin | 18.12 | 19.54 | 14.41 |
| Earning Per Share | 6.34 | 9.17 | 9.11 |
| EBIDTA | 361.48 | 361.32 | 330 |
| Effective Tax Rate | 12.27 | 11.63 | 11.18 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 564.41 |
| Operating Expense | 214.20 |
| Net Profit | 102.27 |
| Net Profit Margin | 18.12 |
| Earning Per Share | 6.34 |
| EBIDTA | 361.48 |
| Effective Tax Rate | 12.27 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
4.69
Reported
4.69
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 25.29%
Mar 2024
EPS beaten by 0.10%
