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Northern ARC Capital Ltd Financials
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Northern ARC Capital Ltd Financial Statement

Northern ARC Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue573.76
Operating Expense215.85
Net Profit112.13
Net Profit Margin19.54
Earning Per Share9.17
EBIDTA361.32
Effective Tax Rate11.63
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Northern ARC Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual1,252.45
Operating Expenses Annual944.56
Operating Profit Annual870.22
Interest Annual556.91
Depreciation6.23
Net Profit Annual225.36
Tax Annual77.69

Northern ARC Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning704.21
Cash Flow from Operations-1,291.95
Cash Flow from Investing-174.04
Cash Flow from Financing965.79
Cash Flow at the End204.02

Northern ARC Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Northern ARC Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Fixed Assets Annual43.93
Total Current Assets Annual539.44
Non Current Assets Annual8,665.31
Total Shareholders Funds Annual1,927.15
Total Assets Annual9,204.74

Northern ARC Capital Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 23, 2024, Northern ARC Capital Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.
No, Northern ARC Capital Ltd is not debt-free with a debt-to-equity ratio of 4.02.
In FY 2023 , Northern ARC Capital Ltd recorded a total revenue of approximately 1,828.66 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 NaN% and 0.4% annually, respectively..
Northern ARC Capital Ltd's current PE ratio is undefined.
Northern ARC Capital Ltd's ROCE averaged 9.2% from the FY ending March 2022 to 2024, 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. 1,101.28 Cr, surpassing the average EBIT of Rs. 866.20 Cr over the 5 years..