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	Sep 2025	Jun 2025	Mar 2025
Revenue	607.49	592.83	592.84
Operating Expense	270.07	237.07	343
Net Profit	94.78	103.58	46.74
Net Profit Margin	15.60	17.47	7.88
Earning Per Share	5.87	6.42	2.90
EBIDTA	334.51	374.11	279.63
Effective Tax Rate	8.75	14.86	12.43

Particulars	Sep 2025
Revenue	607.49
Operating Expense	270.07
Net Profit	94.78
Net Profit Margin	15.60
Earning Per Share	5.87
EBIDTA	334.51
Effective Tax Rate	8.75

Northern ARC Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,284.11	1,828.66	1,252.45
Operating Expenses Annual	1,839.48	1,454.22	944.56
Operating Profit Annual	1,279.89	1,115.96	870.22
Interest Annual	822.86	725.86	556.91
Depreciation	10.54	9.79	6.23
Net Profit Annual	342.62	280.17	225.36
Tax Annual	99.10	95.25	77.69

Particulars	Mar 2025
Total Revenue Annual	2,284.11
Operating Expenses Annual	1,839.48
Operating Profit Annual	1,279.89
Interest Annual	822.86
Depreciation	10.54
Net Profit Annual	342.62
Tax Annual	99.10

Northern ARC Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	161.24	204.02	704.21
Cash Flow from Operations	-1,053.99	-2,140.13	-1,291.95
Cash Flow from Investing	-397.59	49.42	-174.04
Cash Flow from Financing	1,611.54	2,047.93	965.79
Cash Flow at the End	321.20	161.24	204.02

Particulars	Mar 2025
Cash Flow at the Beginning	161.24
Cash Flow from Operations	-1,053.99
Cash Flow from Investing	-397.59
Cash Flow from Financing	1,611.54
Cash Flow at the End	321.20

Northern ARC Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	55.81	60.63	69.26
PBIT Margin (%)	55.15	59.84	68.45
PBT Margin (%)	55.08	59.76	68.33
Net PROFIT Margin (%)	14.92	15.19	17.92
Return On Networth / Equity (%)	12.29	13.97	12.98
Return On Networth /Employed (%)	10.34	10.89	10.34
Return On Assets (%)	2.83	2.73	2.69
Total Debt / Equity (X)	3.33	3.85	3.58
Asset Turnover Ratio (%)	0.19	0.18	0.15

Particulars	Mar 2025
PBDIT Margin (%)	55.81
PBIT Margin (%)	55.15
PBT Margin (%)	55.08
Net PROFIT Margin (%)	14.92
Return On Networth / Equity (%)	12.29
Return On Networth /Employed (%)	10.34
Return On Assets (%)	2.83
Total Debt / Equity (X)	3.33
Asset Turnover Ratio (%)	0.19

Northern ARC Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	74.27	50.26	43.93
Total Current Assets Annual	2,042.77	1,153.07	539.44
Non Current Assets Annual	11,477.90	10,466.49	8,665.31
Total Shareholders Funds Annual	3,409.15	2,250.35	1,927.15
Total Assets Annual	13,520.67	11,619.57	9,204.74

Particulars	Mar 2025
Fixed Assets Annual	74.27
Total Current Assets Annual	2,042.77
Non Current Assets Annual	11,477.90
Total Shareholders Funds Annual	3,409.15
Total Assets Annual	13,520.67

Northern ARC Capital Ltd Earning Calls

EPS (INR)

Expected

5.68

Reported

5.68

Surprise

0.00%

Jun 2025

EPS beaten by 0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Northern ARC Capital Ltd Financials

As of Nov 20, 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..