Management guidance · Q2 FY27 call
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 77.46% |
| FIIs + | 4.77% |
| DIIs + | 9.53% |
| Public + | 8.25% |
| No. of Shareholders | 1,77,845 |
Financials of Asset Reconstruction Company (India) Ltd
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Asset Reconstruction Company (India) Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 809 | 606 | 582 | 722 |
| Expenses + | 423 | 187 | 162 | 246 |
| Operating Profit | 387 | 419 | 420 | 476 |
| OPM % | 48% | 69% | 72% | 66% |
| Other Income + | 3 | 4 | 26 | 28 |
| Interest | 2 | 6 | 12 | 36 |
| Depreciation | 2 | 2 | 2 | 3 |
| Profit before tax | 386 | 415 | 431 | 465 |
| Tax % | 21% | 25% | 28% | 31% |
| Net Profit + | 306 | 314 | 310 | 315 |
| EPS in Rs | 8.82 | 10.17 | 10.14 | 10.82 |
| Dividend Payout % | 11% | 15% | 30% | 9% |
Financials of Asset Reconstruction Company (India) Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 325 | 325 | 325 | 325 |
| Reserves | 2,487 | 2,751 | 3,093 | 3,456 |
| Borrowings + | 118 | 150 | 306 | 1,206 |
| Other Liabilities + | -140 | 431 | 672 | 740 |
| Total Liabilities | 2,790 | 3,657 | 4,396 | 5,726 |
| Fixed Assets + | 38 | 37 | 39 | 40 |
| CWIP | 0 | 3 | 1 | 0 |
| Investments | 1,090 | 914 | 1,122 | 1,535 |
| Other Assets + | 1,661 | 2,702 | 3,234 | 4,151 |
| Total Assets | 2,790 | 3,657 | 4,396 | 5,726 |
Financials of Asset Reconstruction Company (India) Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 295 | 552 | 283 | 194 |
| Cash from Investing Activity + | -363 | -381 | -554 | -985 |
| Cash from Financing Activity + | -44 | -56 | 94 | 766 |
| Net Cash Flow | -111 | 115 | -176 | -25 |
| Free Cash Flow | 295 | 547 | 282 | 192 |
| CFO/OP | 96% | 153% | 68% | 63% |
Financials of Asset Reconstruction Company (India) Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 22 | 38 | 34 | 54 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 22 | 38 | 34 | 54 |
| Working Capital Days | -60 | -477 | -754 | -601 |
| ROCE % | 17% | 16% | 14% |