Northern Arc Capital Limited (NSE:NORTHARC)
India flag India · Delayed Price · Currency is INR
282.30
-4.85 (-1.69%)
Nov 13, 2026, 3:29 PM IST

Northern Arc Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,82810,7836,8058,1517,0704,870
Revenue Growth
104.71%58.46%-16.52%15.30%45.17%55.00%
Operating Income
6,5915,4814,0004,1023,1262,683
Net Income
4,7694,0603,0453,0832,2981,725
Earnings Per Share
29.2724.9720.0323.4017.3613.09
EPS Growth
83.55%24.67%-14.40%34.77%32.64%144.55%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financing Activity
17,58213,36210,5178,89912,5258,671
Investment Advisory Services
1.892.150.59-3.512.34
Investment Management Services
223.61328.59387.84318.74403.48303.01
Eliminations
-836.02-504.36-398.52-1,037-539.63-159.04
Others/Unallocated
-646.73577.251,209388.111.93
Total
17,99113,83511,0849,39013,0509,095

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,5106,3065,1105,8957,39712,648
Total Debt
141,097122,86699,16290,67770,48560,037
Net Cash (Debt)
-134,586-116,560-94,051-84,782-63,088-47,389
Net Cash Growth
------
Net Cash Per Share
-826.09-716.89-618.50-643.46-476.68-359.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-32,759-15,406-10,467-21,344-12,957-13,255
Capital Expenditures
-128.72-150.94-180.76-136.99--123
Free Cash Flow
-32,887-15,557-10,648-21,481-12,957-13,378
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
47.66%50.83%58.78%50.32%44.21%55.09%
Pretax Margin
46.03%49.67%56.74%51.55%45.44%51.00%
Profit Margin
34.49%37.65%44.75%37.83%32.50%35.42%
FCF Margin
-237.83%-144.28%-156.47%-263.53%-183.26%-274.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.648.238.88---
Forward PE
7.346.76----
PS Ratio
3.393.103.97---