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 Statistics

Total Valuation

NSE:ARCIL has a market cap or net worth of INR 48.91 billion. The enterprise value is 35.36 billion.

Market Cap48.91B
Enterprise Value 35.36B

Important Dates

The last earnings date was Tuesday, October 6, 2026.

Earnings Date Oct 6, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:ARCIL has 324.90 million shares outstanding. The number of shares has increased by 7.45% in one year.

Current Share Class 324.90M
Shares Outstanding 324.90M
Shares Change (YoY) +7.45%
Shares Change (QoQ) +42.34%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 6.30%
Float 72.80M

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio 13.73
Forward PE n/a
PS Ratio 6.82
PB Ratio 1.66
P/TBV Ratio 1.29
P/FCF Ratio 25.47
P/OCF Ratio 25.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 18.41.

EV / Earnings 9.23
EV / Sales 4.93
EV / EBITDA 6.94
EV / EBIT 6.96
EV / FCF 18.41

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.41
Debt / EBITDA 2.32
Debt / FCF 6.29
Interest Coverage 9.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.03%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 34.82M
Profits Per Employee 18.59M
Employee Count206
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ARCIL has paid 1.67 billion in taxes.

Income Tax 1.67B
Effective Tax Rate 34.26%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.24
Average Volume (20 Days) 5,746,613

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:ARCIL had revenue of INR 7.17 billion and earned 3.83 billion in profits. Earnings per share was 10.97.

Revenue7.17B
Gross Profit 7.14B
Operating Income 5.18B
Pretax Income 4.87B
Net Income 3.83B
EBITDA 5.19B
EBIT 5.18B
Earnings Per Share (EPS) 10.97
Full Income Statement

Balance Sheet

The company has 17.37 billion in cash and 12.08 billion in debt, with a net cash position of 5.29 billion or 16.29 per share.

Cash & Cash Equivalents 17.37B
Total Debt 12.08B
Net Cash 5.29B
Net Cash Per Share 16.29
Equity (Book Value) 29.55B
Book Value Per Share 116.38
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -18.03 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow 1.94B
Capital Expenditures -18.03M
Depreciation & Amortization 13.42M
Net Borrowing 8.99B
Free Cash Flow 1.92B
FCF Per Share 5.91
Full Cash Flow Statement

Margins

Gross margin is 99.50%, with operating and profit margins of 72.20% and 53.40%.

Gross Margin 99.50%
Operating Margin 72.20%
Pretax Margin 67.88%
Profit Margin 53.40%
EBITDA Margin 72.39%
EBIT Margin 72.20%
FCF Margin 32.31%

Dividends & Yields

NSE:ARCIL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -7.45%
Shareholder Yield -7.45%
Earnings Yield 7.83%
FCF Yield 3.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3