Northern Arc Capital (NORTHARC) | Financial Analysis & Statements

Northern Arc Capital Ltd. | Small-cap | Financial Services

₹256.59

0.36%

| Northern Arc Capital Stock Comparison:

Northern Arc Capital vs Bajaj Finance Northern Arc Capital vs Indian Railway Northern Arc Capital vs IndoStar Capital Northern Arc Capital vs Fedbank Financial Northern Arc Capital vs Dhani Services Northern Arc Capital vs NIFTY 50 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.3B

Gross Profit 8.7B 39.15%

Operating Income 7.5B 33.75%

Net Income 3.4B 15.37%

Balance Sheet Metrics

Total Assets 136.4B

Total Liabilities 102.0B

Shareholders Equity 34.4B

Debt to Equity 2.97

Cash Flow Metrics

Operating Cash Flow -38.0B

Free Cash Flow -10.6B

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.

Northern Arc Capital Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	22.3B	17.4B	10.4B	7.2B	5.3B
Cost of Goods Sold	13.6B	12.2B	8.0B	5.4B	3.9B
Gross Profit	8.7B	5.2B	2.4B	1.8B	1.4B
Operating Expenses	1.0B	1.8B	956.2M	537.8M	231.8M
Operating Income	7.5B	4.0B	1.1B	1.1B	972.4M
Pre-tax Income	4.4B	3.8B	3.2B	2.5B	1,000.0M
Income Tax	991.0M	952.5M	790.1M	664.5M	234.0M
Net Income	3.4B	2.8B	2.4B	1.8B	766.0M
EPS (Diluted)	-	₹17.36	₹15.01	₹11.27	₹4.75

Income Statement Trend

Northern Arc Capital Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	112.5B	76.7B	60.9B	50.0B	33.3B
Non-Current Assets	23.9B	40.4B	32.8B	29.7B	23.6B
Total Assets	136.4B	117.1B	93.7B	79.7B	57.0B
Liabilities
Current Liabilities	977.8M	57.7B	34.0B	30.5B	19.8B
Non-Current Liabilities	101.0B	36.2B	39.1B	31.0B	20.4B
Total Liabilities	102.0B	93.9B	73.0B	61.4B	40.2B
Equity
Total Shareholders Equity	34.4B	23.2B	20.7B	18.3B	16.7B

Balance Sheet Composition

Northern Arc Capital Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	3.9B	4.2B	3.2B	2.5B	1,000.0M
Operating Cash Flow	-38.0B	-42.7B	-23.3B	-17.3B	-10.8B
Investing Activities
Capital Expenditures	-180.8M	-137.0M	106.6M	-123.0M	-38.1M
Investing Cash Flow	-3.9B	353.5M	-1.2B	-3.9B	-2.0B
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	15.9B	20.5B	9.5B	20.4B	9.9B
Free Cash Flow	-10.6B	-21.5B	-13.0B	-13.4B	-7.2B

Cash Flow Trend

Northern Arc Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.34

Price to Book 1.20

Price to Sales 3.72

Profitability Ratios

Profit Margin 27.19%

Operating Margin 55.89%

Return on Equity 10.46%

Return on Assets 2.38%

Financial Health

Current Ratio 81.17

Debt to Equity 287.35

Per Share Data

EPS (TTM) ₹22.52

Book Value per Share ₹212.81

Revenue per Share ₹73.86

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
northarc	41.2B	11.34	1.20	10.46%	27.19%	287.35
Bajaj Finance	5.8T	35.08	6.04	19.11%	44.98%	293.00
Indian Railway	1.8T	27.78	3.43	12.77%	97.62%	786.75
IndoStar Capital	46.2B	91.08	1.26	1.53%	22.92%	190.25
Fedbank Financial	42.9B	18.90	1.67	9.37%	22.30%	409.77
Dhani Services	37.8B	-71.63	1.31	-2.14%	-18.71%	17.62

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