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ARC Finance Ltd (BOM:540135)
India flag India · Delayed Price · Currency is INR
0.5100
+0.0100 (2.00%)
At close: Jul 31, 2026

ARC Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
277.11277.11215.9791.5356323.93
Revenue Growth
28.31%28.31%135.94%63.46%-82.71%676.85%
Operating Income
9.799.7944.763.674.493.83
Net Income
7.257.2533.122.713.272.84
Earnings Per Share
0.010.010.040.010.010.01
EPS Growth
-78.95%-78.95%607.39%-17.10%15.36%56.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.834.83248.86235.4124.27120.19
Total Debt
140.6140.65.79160.81147.59251.68
Net Cash (Debt)
-135.76-135.76243.0774.6-23.32-131.49
Net Cash Growth
--225.83%---
Net Cash Per Share
-0.16-0.160.280.15-0.05-0.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8.748.74-403.44-115.73-90.42-103.9
Capital Expenditures
-0.03-0.03-27.16--13.7-132.74
Free Cash Flow
8.718.71-430.6-115.73-104.12-236.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
3.53%3.53%20.73%4.01%8.01%1.18%
Pretax Margin
3.53%3.53%20.73%4.01%7.90%1.18%
Profit Margin
2.61%2.61%15.34%2.96%5.84%0.88%
FCF Margin
3.14%3.14%-199.38%-126.44%-185.94%-73.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
63.7554.1227.63150.7398.75489.47
P/FCF Ratio
51.0445.04----
PS Ratio
1.601.424.244.475.774.29