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Northern Arc Capital Limited
Northern Arc Capital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,541 | 11.1 | 1.24 | 3.15 | 298.20 |
| Oct 2026 | 16,467 | 10.4 | 1.17 | 3.15 | 281.45 |
Northern Arc Capital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 7,728,745,000.0 | 7,013,606,000.0 | 6,569,776,000.0 | 5,836,306,000.0 |
| Net Profit | 1,143,284,000.0 | 1,325,019,000.0 | 1,007,561,000.0 | 810,517,000.0 |
| EPS | 7.1 | 8.2 | 6.2 | 5.0 |
Northern Arc Capital Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 22,872,330,000.0 | 20,454,278,000.0 | 16,255,913,000.0 | 10,405,710,000.0 |
| Net Profit | 4,060,171,000.0 | 3,045,479,000.0 | 3,083,339,000.0 | 2,422,140,000.0 |
| EPS | 25.0 | 20.1 | 19.1 | 15.0 |
Northern Arc Capital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 167,446,020,000.0 | 136,380,721,000.0 | 117,076,589,000.0 | 93,715,720,000.0 | — |
| Total Liabilities | 128,435,955,000.0 | 101,985,088,000.0 | 93,872,473,000.0 | 73,038,420,000.0 | — |
| Total Equity | 38,955,596,000.0 | 34,342,487,000.0 | 23,143,856,000.0 | 19,554,260,000.0 | — |
Owes vs Owns
Northern Arc Capital Limited owed ₹0.77 for every ₹1 it owned in Mar 2026, down from ₹0.78 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.75× | 0.80× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Northern Arc Capital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.5%Long-term investments 1.0%Other assets 84.0%
How it's funded — Mar 2026
Short-term debt 39.0%Long-term debt 34.3%Payables 1.5%Other liabilities 2.0%Shareholders' equity 23.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,420.4 | 1,881.6 | 1,404.5 | 1,041.6 |
| Receivables | 20.6 | 20.7 | 25.3 | 28.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 32.4 | 39.9 | 21.4 | 13.5 |
| Intangible assets | 49.0 | 42.2 | 37.6 | 38.4 |
| Long-term investments | 163.1 | 274.4 | 3.9 | 27.3 |
| Other assets | 14,059.1 | 11,379.3 | 10,215.0 | 8,222.2 |
| Liabilities & equity | ||||
| Short-term debt | 6,523.0 | 5,790.5 | 5,461.9 | 3,162.2 |
| Long-term debt | 5,735.4 | 4,069.5 | 3,585.9 | 3,872.3 |
| Payables | 246.8 | 69.5 | 128.5 | 109.6 |
| Other liabilities | 338.4 | 269.1 | 211.0 | 159.7 |
| Shareholders' equity | 3,901.0 | 3,439.6 | 2,320.4 | 2,067.7 |
| Net tangible assets | 3,846.6 | 3,392.1 | 2,276.8 | 1,917.0 |
Northern Arc Capital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -15,406,043,000.0 | -10,466,753,000.0 | -21,344,447,000.0 | -12,956,540,000.0 | — |
| Investing Activities | -8,512,208,000.0 | -3,882,073,000.0 | 360,447,000.0 | -1,194,710,000.0 | — |
| Financing Activities | 22,920,776,000.0 | 15,857,501,000.0 | 20,454,613,000.0 | 9,279,530,000.0 | — |