Skip to main content
logo
Asset Reconstruction Company (India) Limited (NSE:ARCIL)
India flag India · Delayed Price · Currency is INR
150.54
-5.64 (-3.61%)
At close: Oct 9, 2026

NSE:ARCIL 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
7,1725,9444,8364,2466,5643,804
Revenue Growth
68.92%22.91%13.90%-35.31%72.54%-
Gross Profit
7,1365,9084,8024,2226,5443,785
Operating Income
5,1794,4133,9843,8376,1113,095
Net Income
3,8303,5173,2953,3052,8662,102
Earnings Per Share
10.9710.8210.1410.178.826.47
EPS Growth
7.84%6.71%-0.29%15.31%36.30%-

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
17,37217,37214,1377,9606,95412,819
Total Debt
12,08112,0813,0661,5131,1981,285
Net Cash (Debt)
5,2925,29211,0726,4465,75711,534
Net Cash Growth
-17.91%-52.21%71.75%11.98%-50.09%-
Net Cash Per Share
15.1616.2934.0819.8417.7235.50

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
-1,9382,8355,5162,9533,845
Capital Expenditures
--18.03-15.47-43.96-8.34-0.85
Free Cash Flow
-1,9202,8195,4722,9453,844
Free Cash Flow Growth
--31.89%-48.48%85.82%-23.39%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.50%99.40%99.30%99.45%99.70%99.50%
Operating Margin
72.20%74.24%82.38%90.38%93.10%81.36%
Pretax Margin
67.88%76.95%89.34%98.43%59.17%72.69%
Profit Margin
53.40%59.17%68.14%77.83%43.66%55.27%
FCF Margin
-32.31%58.30%128.88%44.87%101.05%