Northern Arc Capital Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | — | — |
| Other income | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 2 Cr | 1 Cr | 3 Cr | 3 Cr |
| Net operating income | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 2 Cr | 1 Cr | 3 Cr | 3 Cr |
| Employee cost | 70 Cr | 143 Cr | 74 Cr | 68 Cr | 76 Cr | 84 Cr | 85 Cr | 85 Cr |
| Other expenses | 47 Cr | 72 Cr | 31 Cr | 40 Cr | 37 Cr | 43 Cr | 48 Cr | 58 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — |
| Depreciation | 4 Cr | 7 Cr | 6 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 124 Cr | 258 Cr | 94 Cr | 36 Cr | 105 Cr | 124 Cr | 134 Cr | 182 Cr |
| Tax % | 24.1% | 26.1% | 22.1% | -9.5% | 25.0% | 24.2% | 24.6% | 23.6% |
| Net profit | 94 Cr | 190 Cr | 73 Cr | 38 Cr | 78 Cr | 91 Cr | 102 Cr | 133 Cr |
| EPS (₹) | ₹10.46 | ₹18.04 | ₹4.69 | ₹2.34 | ₹5.02 | ₹5.68 | ₹6.24 | ₹8.21 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Net Interest Income | — | — | Sign in for TTM |
| Other income | 14 Cr | 10 Cr | Sign in for TTM |
| Net operating income | 14 Cr | 10 Cr | Sign in for TTM |
| Employee cost | 285 Cr | 331 Cr | Sign in for TTM |
| Other expenses | 143 Cr | 186 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | Sign in for TTM |
| Depreciation | 18 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | 388 Cr | 544 Cr | Sign in for TTM |
| Tax % | 21.8% | 24.3% | Sign in for TTM |
| Net profit | 301 Cr | 404 Cr | Sign in for TTM |
| EPS (₹) | ₹20.08 | ₹24.99 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 161 Cr | 162 Cr |
| Reserves | 3,273 Cr | 3,734 Cr |
| Borrowings | 8,452 Cr | 10,864 Cr |
| Other liabilities | 1,746 Cr | 1,980 Cr |
| Total liabilities | 13,638 Cr | 16,745 Cr |
| Fixed assets (net) | 13 Cr | 10 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr |
| Investments | 2,052 Cr | 2,943 Cr |
| Other assets | 351 Cr | 251 Cr |
| Total assets | 13,638 Cr | 16,745 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -1,047 Cr | -1,532 Cr |
| Cash from investing | -388 Cr | -851 Cr |
| Cash from financing | 1,586 Cr | 2,283 Cr |
| Net cash flow | 151 Cr | -100 Cr |
| Free cash flow (OCF − Capex) | -1,065 Cr | -1,547 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 10.2% | 9.7% |
| ROE % | 8.9% | 10.4% |
| Debtor days | 3 | 3 |
| Inventory days | 0 | 0 |
| Days payable | — | — |
| Cash conversion cycle | 3 | 3 |
| Debt / equity | 2.46 | 2.78 |
| Current ratio | — | — |
| Net debt / EBITDA | 6.58 | 7.29 |
Compare with peers
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