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Northern ARC Capital NORTHARC.NS · INR

N/A · NSE · 🇮🇳 India

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284.10

-0.16%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹27.00bn

FY2022FY2026

Net income

₹4.06bn

FY2022FY2026

Free cash flow

₹19.13bn

FY2022FY2026

Shareholders' equity

₹38.96bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue₹27.00bn₹20.45bn₹16.26bn₹10.41bn₹7.23bn
Gross profit₹14.54bn₹7.11bn₹4.99bn₹2.42bn₹1.87bn
Operating income₹9.56bn₹5.13bn₹4.22bn₹1.07bn₹1.11bn
Net income₹4.06bn₹3.05bn₹3.08bn₹2.42bn₹1.82bn
Diluted earnings per share24.7918.7719.0015.2211.11

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets₹167.45bn₹136.38bn₹117.08bn₹93.72bn₹79.74bn
Cash and short-term investments₹4.97bn₹18.82bn———
Total liabilities₹128.44bn₹101.99bn₹93.87bn₹73.04bn₹61.42bn
Debt₹122.58bn₹98.60bn₹35.86bn₹38.72bn₹30.70bn
Shareholders' equity₹38.96bn₹34.34bn₹23.14bn₹19.55bn₹17.39bn
Shares outstanding164m162m162m159m164m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations₹19.28bn₹19.12bn−₹21.34bn−₹12.96bn−₹13.26bn
Capital spending−₹150.9m−₹180.8m−₹137.0m—−₹123.0m
Free cash flow₹19.13bn₹18.94bn−₹21.48bn−₹12.96bn−₹13.38bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹7.77bn₹7.40bn₹7.24bn₹6.29bn₹5.84bn₹3.54bn₹5.46bn₹5.77bn
Gross profit₹4.09bn₹4.08bn₹3.92bn₹3.43bn₹2.24bn₹881.8m₹1.79bn₹2.32bn
Operating income₹2.63bn₹2.69bn₹2.64bn₹2.16bn₹1.83bn₹69.6m₹1.42bn₹2.04bn
Net income₹1.14bn₹1.33bn₹1.01bn₹917.1m₹810.5m₹377.6m₹756.2m₹976.7m
Diluted earnings per share6.988.096.215.655.002.334.666.02
Cash from operations———−₹1.38bn—−₹3.60bn——
Capital spending———−₹83.0m—−₹118.0m——
Free cash flow———−₹1.46bn—−₹3.71bn——
Total assets₹171.79bn₹167.45bn₹154.06bn₹143.62bn—₹136.38bn—₹129.36bn
Cash and short-term investments₹5.95bn₹4.97bn₹7.62bn₹5.70bn—₹18.82bn—₹8.11bn
Debt—₹122.58bn———₹156.50bn—₹92.71bn
Shareholders' equity₹40.56bn₹38.96bn₹37.88bn₹36.63bn—₹34.34bn—₹33.16bn

Financial ratios

Data as of 19 Sept 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin53.9%34.7%30.7%23.2%25.9%
Operating margin35.4%25.1%26.0%10.3%15.4%
Net margin15.0%14.9%19.0%23.3%25.2%
Return on equity10.4%8.9%13.3%12.4%10.5%
Return on assets2.4%2.2%2.6%2.6%2.3%
Free cash flow yield37.8%37.9%-41.7%——
Revenue growth32.0%25.8%56.2%43.9%—
Earnings growth33.3%-1.2%27.3%33.1%—
Current ratio2.09x1.45x1.33x1.79x1.64x
Debt to equity3.15x4.56x1.55x1.98x1.77x
Equity ratio23.3%25.2%19.8%20.9%21.8%
Interest coverage302.36x161.73x241.12x73.40x75.80x
Buybacks as a share of market value-1.0%0.0%-2.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue37.6%——
Operating income107.4%——
Net income18.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.6%39.2%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings11.313.311.4
Price to sales1.72.02.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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