Northern Arc Capital Limited (NSE:NORTHARC)
India flag India · Delayed Price · Currency is INR
285.50
-0.40 (-0.14%)
Jul 31, 2026, 3:30 PM IST

Northern Arc Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,01810,7836,8058,1517,0704,870
Revenue Growth
11.46%58.46%-16.52%15.30%45.17%55.00%
Operating Income
6,0225,4814,0004,1023,1262,683
Net Income
4,3934,0603,0453,0832,2981,725
Earnings Per Share
26.9724.9720.0323.4017.3613.09
EPS Growth
56.95%24.67%-14.40%34.77%32.64%144.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financing Activity
15,13113,36210,5178,89912,5258,671
Eliminations
-707.36-504.36-398.52-1,037-539.63-159.04
Investment Advisory Services
1.992.150.59-3.512.34
Investment Management Services
287.77328.59387.84318.74403.48303.01
Others/Unallocated
-646.73577.251,209388.111.93
Total
15,57913,83511,0849,39013,0509,095

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3066,3065,1105,8957,39712,648
Total Debt
122,866122,86699,16290,67770,48560,037
Net Cash (Debt)
-116,560-116,560-94,051-84,782-63,088-47,389
Net Cash Growth
------
Net Cash Per Share
-715.74-716.89-618.50-643.46-476.68-359.63

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
50.11%50.83%58.78%50.32%44.21%55.09%
Pretax Margin
48.60%49.67%56.74%51.55%45.44%51.00%
Profit Margin
36.55%37.65%44.75%37.83%32.50%35.42%
FCF Margin
--144.28%-156.47%-263.53%-183.26%-274.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.648.238.88---
Forward PE
7.956.76----
PS Ratio
3.863.103.97---