Northern Arc Capital Statistics

Total Valuation

NSE:NORTHARC has a market cap or net worth of INR 38.76 billion.

Market Cap	38.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NORTHARC has 161.41 million shares outstanding. The number of shares has increased by 14.17% in one year.

Current Share Class	161.41M
Shares Outstanding	161.41M
Shares Change (YoY)	+14.17%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.12%
Float	97.18M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	3.50
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 81.17, with a Debt / Equity ratio of 2.87.

Current Ratio	81.17
Quick Ratio	81.02
Debt / Equity	2.87
Debt / EBITDA	n/a
Debt / FCF	-9.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.46%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.11M
Profits Per Employee	1.12M
Employee Count	2,695
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NORTHARC has paid 847.63 million in taxes.

Income Tax	847.63M
Effective Tax Rate	21.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	217.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	5,667,047

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:NORTHARC had revenue of INR 11.08 billion and earned 3.01 billion in profits. Earnings per share was 20.03.

Revenue	11.08B
Gross Profit	8.20B
Operating Income	3.74B
Pretax Income	3.86B
Net Income	3.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.03

Full Income Statement

Balance Sheet

The company has 7.02 billion in cash and 98.84 billion in debt, giving a net cash position of -91.82 billion or -568.83 per share.

Cash & Cash Equivalents	7.02B
Total Debt	98.84B
Net Cash	-91.82B
Net Cash Per Share	-568.83
Equity (Book Value)	34.40B
Book Value Per Share	212.81
Working Capital	111.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.47 billion and capital expenditures -180.76 million, giving a free cash flow of -10.65 billion.

Operating Cash Flow	-10.47B
Capital Expenditures	-180.76M
Free Cash Flow	-10.65B
FCF Per Share	-65.96

Full Cash Flow Statement

Margins

Gross margin is 73.97%, with operating and profit margins of 33.74% and 27.18%.

Gross Margin	73.97%
Operating Margin	33.74%
Pretax Margin	34.83%
Profit Margin	27.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:NORTHARC 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
Buyback Yield	-14.17%
Shareholder Yield	n/a
Earnings Yield	7.77%
FCF Yield	-27.47%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	4