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

Northern Arc Capital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue22.3B17.4B10.4B7.2B5.3B
Cost of Goods Sold13.6B12.2B8.0B5.4B3.9B
Gross Profit8.7B5.2B2.4B1.8B1.4B
Operating Expenses1.0B1.8B956.2M537.8M231.8M
Operating Income7.5B4.0B1.1B1.1B972.4M
Pre-tax Income4.4B3.8B3.2B2.5B1,000.0M
Income Tax991.0M952.5M790.1M664.5M234.0M
Net Income3.4B2.8B2.4B1.8B766.0M
EPS (Diluted)-₹17.36₹15.01₹11.27₹4.75

Income Statement Trend

Northern Arc Capital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets112.5B76.7B60.9B50.0B33.3B
Non-Current Assets23.9B40.4B32.8B29.7B23.6B
Total Assets136.4B117.1B93.7B79.7B57.0B
Liabilities
Current Liabilities977.8M57.7B34.0B30.5B19.8B
Non-Current Liabilities101.0B36.2B39.1B31.0B20.4B
Total Liabilities102.0B93.9B73.0B61.4B40.2B
Equity
Total Shareholders Equity34.4B23.2B20.7B18.3B16.7B

Balance Sheet Composition

Northern Arc Capital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income3.9B4.2B3.2B2.5B1,000.0M
Operating Cash Flow-38.0B-42.7B-23.3B-17.3B-10.8B
Investing Activities
Capital Expenditures-180.8M-137.0M106.6M-123.0M-38.1M
Investing Cash Flow-3.9B353.5M-1.2B-3.9B-2.0B
Financing Activities
Dividends Paid-----
Financing Cash Flow15.9B20.5B9.5B20.4B9.9B
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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
northarc41.2B11.341.2010.46%27.19%287.35
Bajaj Finance 5.8T35.086.0419.11%44.98%293.00
Indian Railway 1.8T27.783.4312.77%97.62%786.75
IndoStar Capital 46.2B91.081.261.53%22.92%190.25
Fedbank Financial 42.9B18.901.679.37%22.30%409.77
Dhani Services 37.8B-71.631.31-2.14%-18.71%17.62

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