Arco Leasing (ARCL) | Financial Analysis & Statements

Arco Leasing Ltd. | Small-cap | Basic Materials

₹252.05

-2.14%

| Arco Leasing Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.5B

Gross Profit 658.0M 26.26%

Operating Income 483.1M 19.28%

Net Income 123.3M 4.92%

Balance Sheet Metrics

Total Assets 1.7B

Total Liabilities 914.4M

Shareholders Equity 774.5M

Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 38.4M

Free Cash Flow -46.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Arco Leasing Income Statement From 2023 to 2025

Metric	2025	2024	2023
Revenue	2.5B	1.9B	1.6B
Cost of Goods Sold	1.8B	1.4B	1.2B
Gross Profit	658.0M	502.4M	447.3M
Operating Expenses	0	216.5M	175.2M
Operating Income	483.1M	150.2M	152.0M
Pre-tax Income	167.5M	146.5M	167.0M
Income Tax	44.2M	33.5M	50.2M
Net Income	123.3M	113.0M	116.7M
EPS (Diluted)	-	₹14.12	₹14.59

Income Statement Trend

Arco Leasing Balance Sheet From 2023 to 2025

Metric	2025	2024	2023
Assets
Current Assets	1.0B	934.1M	733.2M
Non-Current Assets	683.0M	638.3M	470.2M
Total Assets	1.7B	1.6B	1.2B
Liabilities
Current Liabilities	681.6M	683.8M	499.3M
Non-Current Liabilities	232.7M	233.5M	161.7M
Total Liabilities	914.4M	917.3M	661.0M
Equity
Total Shareholders Equity	774.5M	655.0M	542.5M

Balance Sheet Composition

Arco Leasing Cash Flow Statement From 2023 to 2025

Metric	2025	2024	2023
Operating Activities
Net Income	167.5M	146.5M	167.0M
Operating Cash Flow	38.4M	-74.4M	148.7M
Investing Activities
Capital Expenditures	-100.3M	-210.5M	-221.8M
Investing Cash Flow	-100.3M	-210.6M	-221.9M
Financing Activities
Dividends Paid	-	-	-
Financing Cash Flow	65.2M	14.3M	-20.9M
Free Cash Flow	-46.9M	-82.3M	29.3M

Cash Flow Trend

Arco Leasing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.78

Price to Sales 0.92

Profitability Ratios

Profit Margin 26.26%

Operating Margin 8.36%

Return on Equity 15.92%

Return on Assets 7.30%

Financial Health

Current Ratio 1.48

Debt to Equity 0.44

Per Share Data

EPS (TTM) ₹15.42

Financial data is updated regularly. All figures are in the company's reporting currency.