Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Northern Arc Capital Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 401 | 437 | 492 | 564 | 578 | 585 | 576 | 603 | 605 | 627 | 721 | 742 |
| Interest | 164 | 174 | 184 | 204 | 209 | 205 | 214 | 200 | 216 | 208 | 231 | 239 |
| Expenses + | 126 | 154 | 200 | 242 | 246 | 244 | 267 | 367 | 283 | 295 | 354 | 326 |
| Financing Profit | 111 | 108 | 108 | 118 | 123 | 136 | 95 | 36 | 106 | 125 | 136 | 177 |
| Financing Margin % | 28% | 25% | 22% | 21% | 21% | 23% | 17% | 6% | 18% | 20% | 19% | 24% |
| Other Income + | 4 | 3 | 5 | 1 | 5 | 1 | 5 | 4 | 2 | 1 | 4 | 3 |
| Depreciation | 3 | 4 | 5 | 5 | 4 | 3 | 6 | 5 | 4 | 5 | 5 | 5 |
| Profit before tax | 112 | 107 | 108 | 114 | 123 | 134 | 94 | 35 | 104 | 121 | 135 | 176 |
| Tax % | 19% | 26% | 24% | 25% | 24% | 28% | 22% | -10% | 25% | 25% | 24% | 24% |
| Net Profit + | 91 | 79 | 82 | 86 | 94 | 96 | 73 | 38 | 78 | 91 | 102 | 133 |
| EPS in Rs | 9.85 | 8.59 | 8.45 | 9.94 | 10.45 | 6.05 | 4.69 | 2.34 | 5.02 | 5.68 | 6.24 | 8.20 |
| Gross NPA % | ||||||||||||
| Net NPA % |
Financials of Northern Arc Capital Ltd
Annual income statement trend
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 370 | 602 | 634 | 682 | 911 | 1,306 | 1,891 | 2,344 | 2,690 |
| Interest | 176 | 303 | 310 | 324 | 411 | 559 | 730 | 832 | 895 |
| Expenses + | 96 | 135 | 174 | 255 | 247 | 419 | 739 | 1,120 | 1,251 |
| Financing Profit | 98 | 164 | 151 | 103 | 252 | 329 | 422 | 392 | 544 |
| Financing Margin % | 26% | 27% | 24% | 15% | 28% | 25% | 22% | 17% | 20% |
| Other Income + | 0 | 16 | 0 | 3 | 6 | 5 | 15 | 11 | 10 |
| Depreciation | 1 | 5 | 7 | 7 | 10 | 12 | 17 | 18 | 19 |
| Profit before tax | 97 | 175 | 144 | 100 | 248 | 321 | 420 | 386 | 536 |
| Tax % | 34% | 34% | 29% | 23% | 27% | 25% | 24% | 22% | 25% |
| Net Profit + | 64 | 115 | 103 | 77 | 182 | 242 | 318 | 301 | 404 |
| EPS in Rs | 8.14 | 12.65 | 10.61 | 7.68 | 19.40 | 25.83 | 34.49 | 18.87 | 25.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Northern Arc Capital Ltd
Capital structure and asset base
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 78 | 78 | 87 | 88 | 89 | 89 | 89 | 161 | 162 |
| Reserves | 397 | 1,014 | 1,336 | 1,412 | 1,568 | 1,784 | 2,142 | 3,273 | 3,734 |
| Borrowing | 2,363 | 3,001 | 3,004 | 4,015 | 6,066 | 7,117 | 9,130 | 9,860 | 12,258 |
| Other Liabilities + | 106 | 186 | 170 | 182 | 251 | 381 | 345 | 344 | 591 |
| Total Liabilities | 2,945 | 4,279 | 4,597 | 5,696 | 7,973 | 9,371 | 11,707 | 13,638 | 16,745 |
| Fixed Assets + | 5 | 5 | 25 | 22 | 24 | 51 | 57 | 76 | 81 |
| CWIP | 0 | 3 | 1 | 1 | 0 | 1 | 2 | 6 | 0 |
| Investments | 1,150 | 1,193 | 1,171 | 1,383 | 1,766 | 1,790 | 1,785 | 2,052 | 2,943 |
| Other Assets + | 1,789 | 3,077 | 3,400 | 4,291 | 6,183 | 7,529 | 9,863 | 11,504 | 13,720 |
| Total Assets | 2,945 | 4,279 | 4,597 | 5,696 | 7,973 | 9,371 | 11,707 | 13,638 | 16,745 |
Financials of Northern Arc Capital Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -336 | -54 | -711 | -1,326 | -1,296 | -2,134 | -1,047 | -1,541 | |
| Cash from Investing Activity + | -36 | -26 | -201 | -386 | -115 | 36 | -388 | -851 | |
| Cash from Financing Activity + | 375 | 223 | 977 | 2,028 | 928 | 2,045 | 1,586 | 2,292 | |
| Net Cash Flow | 4 | 142 | 65 | 317 | -483 | -53 | 151 | -100 | |
| Free Cash Flow | -343 | -65 | -715 | -1,338 | -1,285 | -2,148 | -1,065 | -1,556 | |
| CFO/OP | -59% | 1% | -158% | -191% | -136% | -177% | -77% | -96% |
Financials of Northern Arc Capital Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE % | 13% | 9% | 7% | 5% | 11% | 13% | 15% | 11% | 11% |