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ARC Finance Ltd (BOM:540135)
India flag India · Delayed Price · Currency is INR
0.4600
0.00 (0.00%)
At close: Oct 1, 2026

ARC Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
287.45276.9215.9791.5356323.93
Revenue Growth
31.70%28.21%135.94%63.46%-82.71%676.85%
Operating Income
10.2710.5744.763.674.493.83
Net Income
7.67.2533.122.713.272.84
Earnings Per Share
0.010.010.040.010.010.01
EPS Growth
86.32%-78.13%607.39%-17.10%15.36%56.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.83211.52248.86235.4124.27120.19
Total Debt
140.6140.65.79160.81147.59251.68
Net Cash (Debt)
-135.7670.92243.0774.6-23.32-131.49
Net Cash Growth
--70.82%225.83%---
Net Cash Per Share
-0.140.080.280.15-0.05-0.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9.58-403.44-115.73-90.42-103.9
Capital Expenditures
--14.2-27.16--13.7-132.74
Free Cash Flow
--4.61-430.6-115.73-104.12-236.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
3.57%3.82%20.73%4.01%8.01%1.18%
Pretax Margin
3.57%3.82%20.73%4.01%7.90%1.18%
Profit Margin
2.64%2.62%15.34%2.96%5.84%0.88%
FCF Margin
--1.67%-199.38%-126.44%-185.94%-73.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
61.5454.1227.63150.7398.75489.47
PS Ratio
1.391.424.244.475.774.29