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Northern Arc Capital Complete Financial Statements

In FY2025, Northern Arc Capital (NORTHARC) reported revenue ₹629 Cr, net profit ₹91 Cr and EPS ₹5.68, with a net profit margin of 14.5% and ROE of 2.6%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Northern Arc Capital stock price NSE .

7 Years of Data
2025 - 2019

Complete Financial Data Export

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
Equity Ratio 25.22% 2025 data
Asset Turnover 0.05 2025 data

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

NORTHARC YoY (Sept 2024 vs Sept 2025) — revenue +7.3%, net profit -5.2%, EBITDA -2.3%, expenses +20.9%.

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
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

NORTHARC Income Statement — Revenue, EBITDA & Net Profit

Northern Arc Capital revenue ₹629 Cr, EBITDA ₹334 Cr, net profit ₹91 Cr, EPS ₹5.68 (2025) — net profit margin 14.5%. Explore NORTHARC Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 629 607 608 725 586 565 582 581 440 405 497
Expenses 295 367 283 354 244 242 246 267 154 127 200
EBITDA 334 240 325 371 342 322 337 314 286 279 297
Operating Profit Margin % 53.00% 39.00% 53.00% 51.00% 58.00% 57.00% 57.00% 54.00% 65.00% 68.00% 59.00%
Depreciation 5 5 4 5 3 5 4 6 4 3 5
Interest 208 200 216 231 205 204 209 214 174 164 184
Profit Before Tax 121 35 104 135 134 114 123 94 107 112 108
Tax 30 -3 26 33 37 28 30 21 28 21 26
Net Profit 91 38 78 102 96 86 94 73 79 91 82
Earnings Per Share (₹) 5.68 2.34 5.02 6.24 7.58 9.66 10.46 4.69 8.57 7.62 8.76

NORTHARC Balance Sheet — Assets, Liabilities & Shareholders' Equity

NORTHARC total assets ₹13,638 Cr, total equity ₹3,440 Cr, total liabilities ₹ Cr (2025) — ROE 2.6%.

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
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

NORTHARC Cash Flow Statement — Operating, Investing & Financing

Northern Arc Capital operating cash flow ₹-1,047 Cr, investing ₹-388 Cr, financing ₹1,586 Cr, net cash flow ₹151 Cr (2025).

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