Northern Arc Capital Limited
Northern Arc Capital Limited (NORTHARC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
northernarc.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 340 Cr | 348 Cr | 310 Cr | 351 Cr | 342 Cr | 357 Cr | 398 Cr | 441 Cr | 494 Cr |
| Other income | 5 Cr | 0.62 Cr | 5 Cr | 4 Cr | 2 Cr | 1 Cr | 3 Cr | 3 Cr | 3 Cr |
| Net operating income | 344 Cr | 348 Cr | 314 Cr | 355 Cr | 344 Cr | 359 Cr | 401 Cr | 445 Cr | 497 Cr |
| Employee cost | 70 Cr | 72 Cr | 74 Cr | 68 Cr | 76 Cr | 84 Cr | 85 Cr | 85 Cr | 93 Cr |
| Other expenses | 47 Cr | 25 Cr | 31 Cr | 40 Cr | 37 Cr | 43 Cr | 48 Cr | 58 Cr | 57 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — |
| Depreciation | 4 Cr | 3 Cr | 6 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr |
| Profit before tax | 123 Cr | 134 Cr | 94 Cr | 35 Cr | 104 Cr | 121 Cr | 135 Cr | 176 Cr | 153 Cr |
| Tax % | 24.2% | 28.0% | 22.2% | -9.6% | 25.0% | 24.8% | 24.5% | 24.4% | 25.4% |
| Net profit | 94 Cr | 96 Cr | 73 Cr | 38 Cr | 78 Cr | 91 Cr | 102 Cr | 133 Cr | 114 Cr |
| EPS (₹) | ₹10.46 | ₹7.58 | ₹4.69 | ₹2.34 | ₹5.02 | ₹5.68 | ₹6.24 | ₹8.21 | ₹7.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Net Interest Income | 1,348 Cr | 1,538 Cr | Sign in for TTM |
| Other income | 14 Cr | 10 Cr | Sign in for TTM |
| Net operating income | 1,362 Cr | 1,548 Cr | Sign in for TTM |
| Employee cost | 285 Cr | 331 Cr | Sign in for TTM |
| Other expenses | 143 Cr | 186 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | Sign in for TTM |
| Depreciation | 18 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | 386 Cr | 536 Cr | Sign in for TTM |
| Tax % | 22.0% | 24.6% | Sign in for TTM |
| Net profit | 301 Cr | 404 Cr | Sign in for TTM |
| EPS (₹) | ₹20.08 | ₹24.99 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 161 Cr | 162 Cr |
| Reserves | 3,273 Cr | 3,734 Cr |
| Borrowings | 9,860 Cr | 12,258 Cr |
| Other liabilities | 339 Cr | 585 Cr |
| Total liabilities | 13,638 Cr | 16,745 Cr |
| Fixed assets (net) | 13 Cr | 10 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 2,052 Cr | 2,943 Cr |
| Loans & advances | 10,572 Cr | 12,493 Cr |
| Trade receivables | 21 Cr | 21 Cr |
| Cash & bank | 330 Cr | 231 Cr |
| Other assets | 650 Cr | 1,048 Cr |
| Total assets | 13,638 Cr | 16,745 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -1,047 Cr | -1,532 Cr |
| Cash from investing | -388 Cr | -851 Cr |
| Cash from financing | 1,586 Cr | 2,283 Cr |
| Net cash flow | 151 Cr | -100 Cr |
| Free cash flow (OCF − Capex) | -1,065 Cr | -1,547 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 9.1% | 8.9% |
| ROE % | 8.9% | 10.4% |
| Debtor days | 3 | 3 |
| Inventory days | 0 | 0 |
| Days payable | — | — |
| Cash conversion cycle | 3 | 3 |
| Debt / equity | 2.87 | 3.15 |
| Current ratio | — | — |
| Net debt / EBITDA | 7.81 | 8.31 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Gross NPA | — | — |
| Gross NPA % | — | — |
| Net NPA | — | — |
| Net NPA % | — | — |
| CET1 % | — | — |
| Additional Tier 1 % | — | — |
| Capital adequacy % | — | — |
| NIM % | — | — |
| ROA % | — | — |
Compare with peers
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