Northern Arc Capital Complete Financial Statements
NORTHARC • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Profitability Ratios
Net Profit Margin
14.47%
2025 data
EBITDA Margin
53.10%
2025 data
Operating Margin
53.00%
2025 data
Return on Assets
0.67%
2025 data
Return on Equity
2.65%
2025 data
Balance Sheet Ratios
Current Ratio
0.09
2025 data
Debt to Equity
3.96
2025 data
Equity Ratio
25.22%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
-5.2%
Year-over-Year
EBITDA Growth
-2.3%
Year-over-Year
Expense Growth
+20.9%
Year-over-Year
Assets Growth
+16.5%
Year-over-Year
Equity Growth
+48.3%
Year-over-Year
Liabilities Growth
+16.5%
Year-over-Year
Operating Cash Flow Growth
+50.9%
Year-over-Year
Investing Cash Flow Growth
-1177.8%
Year-over-Year
Financing Cash Flow Growth
-22.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 629 | 607 | 608 | 586 | 565 | 582 | 581 | 440 | 405 | 497 |
| Expenses | 295 | 367 | 283 | 244 | 242 | 246 | 267 | 154 | 127 | 200 |
| EBITDA | 334 | 240 | 325 | 342 | 322 | 337 | 314 | 286 | 279 | 297 |
| Operating Profit Margin % | 53.00% | 39.00% | 53.00% | 58.00% | 57.00% | 57.00% | 54.00% | 65.00% | 68.00% | 59.00% |
| Depreciation | 5 | 5 | 4 | 3 | 5 | 4 | 6 | 4 | 3 | 5 |
| Interest | 208 | 200 | 216 | 205 | 204 | 209 | 214 | 174 | 164 | 184 |
| Profit Before Tax | 121 | 35 | 104 | 134 | 114 | 123 | 94 | 107 | 112 | 108 |
| Tax | 30 | -3 | 26 | 37 | 28 | 30 | 21 | 28 | 21 | 26 |
| Net Profit | 91 | 38 | 78 | 96 | 86 | 94 | 73 | 79 | 91 | 82 |
| Earnings Per Share (₹) | 5.68 | 2.34 | 5.02 | 7.58 | 9.66 | 10.46 | 4.69 | 8.57 | 7.62 | 8.76 |
Related Pages for Northern Arc Capital
Additional stock information and data for NORTHARC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 13,638 | 11,708 | 9,372 | 7,974 | 5,697 | 4,598 | 4,278 |
| Current Assets | 819 | 620 | 606 | 961 | 530 | 472 | 291 |
| Fixed Assets | 76 | 57 | 51 | 24 | 22 | 25 | 8 |
| Capital Work in Progress | 6 | 2 | 1 | 0 | 1 | 1 | 3 |
| Investments | 2,052 | 1,785 | 1,790 | 1,766 | 1,383 | 1,172 | 1,193 |
| Other Assets | 11,504 | 9,864 | 7,530 | 6,184 | 4,292 | 3,400 | 3,074 |
| LIABILITIES | |||||||
| Total Liabilities | 13,638 | 11,708 | 9,372 | 7,974 | 5,697 | 4,598 | 4,278 |
| Current Liabilities | 9,016 | 7,893 | 6,531 | 5,282 | 3,398 | 2,587 | 2,450 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 3,440 | 2,320 | 2,068 | 1,832 | 1,673 | 1,598 | 1,290 |
| Share Capital | 161 | 89 | 89 | 89 | 88 | 88 | 78 |
| Reserves & Surplus | 3,273 | 2,142 | 1,784 | 1,568 | 1,412 | 1,336 | 1,014 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -1,047 | -2,134 | -1,296 | -1,326 | -711 | -54 | -336 |
| Investing Activities | -388 | 36 | -115 | -386 | -201 | -26 | -36 |
| Financing Activities | 1,586 | 2,046 | 928 | 2,028 | 977 | 223 | 375 |
| Net Cash Flow | 151 | -53 | -483 | 317 | 65 | 142 | 4 |