Northern Arc Capital Ltd (NORTHARC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Northern Arc Capital Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹129 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NORTHARC quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 576 603 605 627 721 742 780 869 YoY Revenue growth 17 7 5 7 25 23 29 38 Interest 214 200 216 208 231 239 260 280 Expenses 267 367 283 295 354 326 366 420 Financing Profit 95 36 106 125 136 177 154 168 Financing Margin 17 6 18 20 19 24 20 19 Other Income 5 4 2 1 4 3 3 9 Depreciation 6 5 4 5 5 5 4 4 Profit before tax 94 35 104 121 135 176 153 173 Tax 22% -10% 25% 25% 24% 24% 25% 25% Net Profit 73 38 78 91 102 133 114 129 EPS in Rs 4.69 2.34 5.02 5.68 6.24 8.2 7.07 7.99 Gross NPA - - - - - - - - Net NPA - - - - - - - -
NORTHARC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 911 1,306 1,891 2,344 2,691 3,111 Revenue growth 34 43 45 24 15 29 Interest 411 559 730 832 899 1,011 Expenses 247 419 739 1,120 1,247 1,466 Financing Profit 252 329 422 392 545 634 Financing Margin 28 25 22 17 20 20 Other Income 6 5 15 11 10 20 Depreciation 10 12 17 18 19 18 Profit before tax 248 321 420 386 536 637 Tax 27% 25% 24% 22% 25% - Net Profit 182 242 318 301 404 478 EPS in Rs 19.4 25.83 34.49 18.87 25.13 29.5 Dividend Payout 0% 0% 0% 0% 0% -
NORTHARC balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 89 161 162 162 162 Reserves 2,142 3,273 3,501 3,734 4,051 Other Liabilities 345 344 368 591 843 Total Liabilities 11,707 13,638 14,362 16,745 19,163 Fixed Assets 57 76 81 65 79 CWIP 2 6 0 16 0 Investments 1,785 2,052 2,409 2,943 3,049 Other Assets 9,863 11,504 11,872 13,720 16,034 Total Assets 11,707 13,638 14,362 16,745 19,163 Borrowing 9,130 9,860 10,331 12,258 14,107
NORTHARC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1,326 -1,296 -2,134 -1,047 -1,541 Cash from Investing Activity -386 -115 36 -388 -851 Cash from Financing Activity 2,028 928 2,045 1,586 2,292 Net Cash Flow 317 -483 -53 151 -100 Free Cash Flow -1,338 -1,285 -2,148 -1,065 -1,556 CFO/OP -191% -136% -177% -77% -95%
NORTHARC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 11 13 15 11 11