ARCIL
Asset Reconstruction Company (India) Limited
Asset Reconstruction Company (India) Limited (ARCIL) financial statements and selected valuation metrics through 31 March 2026.
Financial Services›Financial Services›Finance›Other Financial Services
Key metrics
Price as of 2026-10-16
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Company snapshot
3rdBy market cap
Ranked among 15 companies in Other Financial Services.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
No data for this view.
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | — | — | — | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | — | — | — | Sign in free for the trailing twelve months |
| EBITDA | — | — | — | Sign in free for the trailing twelve months |
| OPM % | — | — | — | Sign in free for the trailing twelve months |
| Other income | — | — | — | Sign in free for the trailing twelve months |
| Interest | — | — | — | Sign in free for the trailing twelve months |
| Depreciation | — | — | — | Sign in free for the trailing twelve months |
| Profit before tax | — | — | — | Sign in free for the trailing twelve months |
| Tax % | — | — | — | Sign in free for the trailing twelve months |
| Net profit | — | — | — | Sign in free for the trailing twelve months |
| EPS (₹) | — | — | — | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 325 Cr | 325 Cr | 325 Cr |
| Reserves | 2,751 Cr | 3,093 Cr | 3,456 Cr |
| Borrowings | 150 Cr | 306 Cr | 1,205 Cr |
| Other liabilities | 1,080 Cr | 1,427 Cr | 1,566 Cr |
| Total liabilities | 3,657 Cr | 4,396 Cr | 5,726 Cr |
| Fixed assets (net) | 37 Cr | 35 Cr | 37 Cr |
| CWIP | 3 Cr | 0.68 Cr | 0.03 Cr |
| Investments | 914 Cr | 1,122 Cr | 1,535 Cr |
| Trade receivables | 62 Cr | 54 Cr | 106 Cr |
| Cash & bank | 359 Cr | 183 Cr | 158 Cr |
| Other assets | 2,281 Cr | 3,001 Cr | 3,890 Cr |
| Total assets | 3,657 Cr | 4,396 Cr | 5,726 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 551 Cr | 283 Cr | 194 Cr |
| Cash from investing | -381 Cr | -554 Cr | -985 Cr |
| Cash from financing | -55 Cr | 94 Cr | 766 Cr |
| Net cash flow | 115 Cr | -176 Cr | -25 Cr |
| Free cash flow (OCF − Capex) | 546 Cr | 282 Cr | 192 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | — | — | — |
| ROE % | — | — | — |
| Debtor days | — | — | — |
| Inventory days | — | — | — |
| Days payable | — | — | — |
| Cash conversion cycle | — | — | — |
| Debt / equity | 0.06 | 0.11 | 0.41 |
| Current ratio | — | — | — |
| Net debt / EBITDA | — | — | — |