ARC Finance Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	26.19	25.4	30.73	38.8	36.87	29.14
Total Interest Expense	0.53	16.99	0.82	13.16	2	0.09
Net Interest Income	25.66	8.41	29.9	25.63	34.87	29.04
Gain (Loss) on Sale of Investments	27.24	-	-	-	0.01	-
Other Revenue	207.56	207.56	61.63	30.36	289.06	12.65
Revenue Before Loan Losses	260.46	215.97	91.53	56	323.93	41.7
Revenue	260.46	215.97	91.53	56	323.93	41.7
Revenue Growth (YoY)	1.13%	135.94%	63.46%	-82.71%	676.85%	-49.44%
Salaries & Employee Benefits	2.33	2.01	2.03	2.95	2.05	2.21
Cost of Services Provided	286.17	153.34	79.6	34.7	309.34	32.32
Other Operating Expenses	21.88	13.83	4.21	13.14	8.19	4.41
Total Operating Expenses	312.52	171.21	87.86	51.51	320.1	39.36
Operating Income	-52.06	44.76	3.67	4.49	3.83	2.33
EBT Excluding Unusual Items	-52.06	44.76	3.6	4.42	3.83	2.45
Other Unusual Items	8.86	-	-	-	-	-
Pretax Income	-43.21	44.76	3.67	4.42	3.83	2.45
Income Tax Expense	-11.03	11.64	0.95	1.15	1	0.64
Net Income	-32.18	33.12	2.71	3.27	2.84	1.81
Net Income to Common	-32.18	33.12	2.71	3.27	2.84	1.81
Net Income Growth	-	1120.73%	-17.09%	15.36%	56.33%	-24.92%
Shares Outstanding (Basic)	9	9	5	505	505	505
Shares Outstanding (Diluted)	9	9	5	505	505	505
Shares Change (YoY)	-98.88%	72.59%	-99.00%	-	-	-
EPS (Basic)	-3.69	3.80	0.54	0.01	0.01	0.00
EPS (Diluted)	-3.70	3.80	0.54	0.01	0.01	0.00
EPS Growth	-	607.14%	8191.61%	15.36%	56.36%	-24.93%
Free Cash Flow	-	-430.6	-115.73	-104.12	-236.64	12.01
Free Cash Flow Per Share	-	-49.41	-22.92	-0.21	-0.47	0.02
Operating Margin	-19.99%	20.73%	4.01%	8.01%	1.18%	5.60%
Profit Margin	-12.35%	15.34%	2.96%	5.84%	0.88%	4.35%
Free Cash Flow Margin	-	-199.38%	-126.44%	-185.94%	-73.05%	28.79%
Effective Tax Rate	-	26.00%	26.00%	26.00%	26.00%	26.00%
Revenue as Reported	232.96	232.96	92.42	69.16	325.94	41.91

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.