ARCIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Asset Reconstruction Company (India) Ltd reported sales of ₹276 Cr, operating profit of ₹225 Cr (OPM 82%) and net profit of ₹158 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ARCIL quarterly results (₹ Cr)
Metric
Jun 2025
Sep 2025
Mar 2026
Jun 2026
Sep 2026
Sales
109
211
196
235
276
Expenses
37
65
89
105
51
Operating Profit
72
146
107
129
225
OPM
66%
69%
55%
55%
82%
Other Income
8
1
18
1
2
Interest
3
4
20
25
18
Depreciation
1
1
1
1
1
Profit before tax
76
142
104
104
209
Tax
32%
29%
39%
47%
24%
Net Profit
50
101
63
55
158
EPS in Rs
1.78
3.44
2.53
2.74
4.74
ARCIL profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sales
809
606
582
722
Expenses
423
187
162
246
Operating Profit
387
419
420
476
OPM
48%
69%
72%
66%
Other Income
3
4
26
28
Interest
2
6
12
36
Depreciation
2
2
2
3
Profit before tax
386
415
431
465
Tax
21%
25%
28%
31%
Net Profit
306
314
310
315
EPS in Rs
8.82
10.17
10.14
10.82
Dividend Payout
11%
15%
30%
9%
ARCIL balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sep 2026
Equity Capital
325
325
325
325
325
Reserves
2,487
2,751
3,093
3,456
3,788
Borrowings
118
150
306
1,206
2,530
Other Liabilities
-140
431
672
740
-288
Total Liabilities
2,790
3,657
4,396
5,726
6,354
Fixed Assets
38
37
39
40
40
CWIP
0
3
1
0
0
Investments
1,090
914
1,122
1,535
1,473
Other Assets
1,661
2,702
3,234
4,151
4,842
Total Assets
2,790
3,657
4,396
5,726
6,354
ARCIL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-
295
552
283
194
Cash from Investing Activity
-
-363
-381
-554
-985
Cash from Financing Activity
-
-44
-56
94
766
Net Cash Flow
-
-111
115
-176
-25
Free Cash Flow
-
295
547
282
192
CFO/OP
-
96%
153%
68%
63%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit