
Northern Arc Capital (NORTHARC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
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.