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ARC Finance Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, ARC Finance (ARCFIN) reported revenue ₹6 Cr, net profit ₹1 Cr and EPS ₹0.01, with a net profit margin of 16.7% and ROE of 1.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ARCFIN share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.67% 2026 data
EBITDA Margin -333.33% 2026 data
Operating Margin -331.00% 2026 data
Return on Assets 0.88% 2026 data
Return on Equity 1.01% 2026 data

Balance Sheet Ratios

Current Ratio 1.57 2026 data
Equity Ratio 86.84% 2026 data
Asset Turnover 0.05 2026 data

ARCFIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

ARCFIN YoY (March 2025 vs March 2026) — revenue -73.9%, net profit -66.7%, EBITDA -433.3%, expenses +52.9%. Also explore ARCFIN price trends to track price trends across different timeframes.

Revenue Growth
-73.9%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-433.3%
Year-over-Year
Expense Growth
+52.9%
Year-over-Year
Assets Growth
+14.0%
Year-over-Year
Equity Growth
+1.0%
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

ARCFIN Income Statement — Revenue, EBITDA & Net Profit

ARC Finance revenue ₹6 Cr, EBITDA ₹-20 Cr, net profit ₹1 Cr, EPS ₹0.01 (2026) — net profit margin 16.7%. Analyse ARC Finance ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 6 23 9 7 33 4 8 5 6 8 4 5
Expenses 26 17 9 5 32 4 8 5 6 8 3 4
EBITDA -20 6 1 2 1 0 0 -1 0 0 0 0
Operating Profit Margin % -331.00% 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 1 5 0 0 0 0 0 -1 0 0 0 0
Tax 0 1 0 0 0 0 0 0 0 0 0 0
Net Profit 1 3 0 0 0 0 0 -1 0 0 0 0
Earnings Per Share (₹) 0.01 3.80 0.54 0.01 0.01 0.04 0.05 -0.11 0.03 0.03 0.05 0.07

ARCFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

ARCFIN total assets ₹114 Cr, total equity ₹99 Cr, total liabilities ₹ Cr (2026) — ROE 1.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 114 100 72 71 79 55 57 61 56 55 51 51
Current Assets 22 27 25 15 16 5 5 61 56 55 51 51
Fixed Assets 1 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 0
Investments 21 3 0 0 0 0 1 1 1 1 2 7
Other Assets 0 97 70 69 79 54 56 60 56 55 49 44
LIABILITIES
Total Liabilities
Current Liabilities 14 1 1 15 25 0 1 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 99 98 51 52 51 51 51 51 51 51 51 51
Share Capital 87 87 51 51 51 51 51 51 51 51 51 51
Reserves & Surplus 12 11 1 1 1 1 0 0 1 1 0 0

ARCFIN Cash Flow Statement — Operating, Investing & Financing

ARC Finance operating cash flow ₹-40 Cr, investing ₹-3 Cr, financing ₹44 Cr, net cash flow ₹1 Cr (2025).

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