ARC Finance Complete Financial Statements
ARCFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for ARC Finance (ARCFIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.04%
2025 data
EBITDA Margin
26.09%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
3.00%
2025 data
Return on Equity
3.06%
2025 data
Balance Sheet Ratios
Current Ratio
27.00
2025 data
Debt to Equity
1.02
2025 data
Equity Ratio
98.00%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+34.8%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Expense Growth
+105.9%
Year-over-Year
Assets Growth
+38.9%
Year-over-Year
Equity Growth
+92.2%
Year-over-Year
Liabilities Growth
+38.9%
Year-over-Year
Operating Cash Flow Growth
-233.3%
Year-over-Year
Investing Cash Flow Growth
-130.0%
Year-over-Year
Financing Cash Flow Growth
+4300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 | 23 | 9 | 7 | 33 | 4 | 8 | 5 | 6 | 8 | 4 | 5 |
| Expenses | 35 | 17 | 9 | 5 | 32 | 4 | 8 | 5 | 6 | 8 | 3 | 4 |
| EBITDA | -3 | 6 | 1 | 2 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -1020.00% | 27.00% | 7.00% | 27.00% | 2.00% | 7.00% | 3.00% | -10.00% | 3.00% | 3.00% | 13.00% | 17.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4 | 5 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Tax | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | 3 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 3.80 | 0.54 | 0.01 | 0.01 | 0.04 | 0.05 | -0.11 | 0.03 | 0.03 | 0.05 | 0.07 |
Related Pages for ARC Finance
Additional stock information and data for ARCFIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 100 | 72 | 71 | 79 | 55 | 57 | 61 | 56 | 55 | 51 | 51 |
| Current Assets | 27 | 25 | 15 | 16 | 5 | 5 | 61 | 56 | 55 | 51 | 51 |
| Fixed Assets | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 7 |
| Other Assets | 97 | 70 | 69 | 79 | 54 | 56 | 60 | 56 | 55 | 49 | 44 |
| LIABILITIES | |||||||||||
| Total Liabilities | 100 | 72 | 71 | 79 | 55 | 57 | 61 | 56 | 55 | 51 | 51 |
| Current Liabilities | 1 | 1 | 15 | 25 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 98 | 51 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Share Capital | 87 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves & Surplus | 11 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -40 | -12 | -9 | -10 | 1 | 0 | 0 | 0 | -2 | -5 | -43 |
| Investing Activities | -3 | 10 | 7 | -13 | 1 | 0 | 0 | 0 | 2 | 5 | -7 |
| Financing Activities | 44 | 1 | 1 | 25 | -1 | 0 | 0 | 0 | 0 | 0 | 50 |
| Net Cash Flow | 1 | -1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |