Asset Reconstruction Company (India) Ltd

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Asset Reconstruction Company (India) Ltd

₹ 129 0.65%
13 Nov - close price
Company website BSE: 544921 NSE: ARCIL
About

ARCIL is India's first and one of the largest asset reconstruction companies, focused on acquiring and resolving non-performing assets (NPAs) and stressed loans from banks and financial institutions

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Website BSE NSE
  • Market Cap ₹ 4,200 Cr.
  • Current Price ₹ 129
  • High / Low ₹ 165 / 115
  • Stock P/E 10.7
  • Book Value ₹ 127
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 9.77 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.02 times its book value
  • Company has been maintaining a healthy dividend payout of 17.9%

Cons

  • Company has a low return on equity of 10.3% over last 3 years.
  • Debtor days have increased from 41.6 to 53.6 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Other Financial Services

Part of Nifty IPO BSE IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sep 2026
109 211 196 235 276
37 65 89 105 51
Operating Profit 72 146 107 129 225
OPM % 66% 69% 55% 55% 82%
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%
50 101 63 55 158
EPS in Rs 1.78 3.44 2.53 2.74 4.74
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
146 157 378 809 606 582 722
145 243 107 423 187 162 246
Operating Profit 1 -86 271 387 419 420 476
OPM % 0.3% -55% 72% 48% 69% 72% 66%
4 2 17 3 4 26 28
Interest 22 17 8 2 6 12 36
Depreciation 3 3 2 2 2 2 3
Profit before tax -21 -104 276 386 415 431 465
Tax % -144% -30% 17% 21% 25% 28% 31%
6 -75 230 306 314 310 315
EPS in Rs -0.39 -2.81 7.08 8.82 10.17 10.14 10.82
Dividend Payout % 0% 0% 0% 11% 15% 30% 9%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: -4%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: 42%
3 Years: 7%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 10%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 325 325 325 325 325 325 325 325
Reserves 1,697 1,684 2,154 2,487 2,751 3,093 3,456 3,788
227 315 127 118 150 306 1,206 2,530
442 368 -90 -140 431 672 740 -288
Total Liabilities 2,691 2,692 2,516 2,790 3,657 4,396 5,726 6,354
43 40 39 38 37 39 40 40
CWIP 0 0 0 0 3 1 0 0
Investments 563 744 811 1,090 914 1,122 1,535 1,473
2,085 1,908 1,666 1,661 2,702 3,234 4,151 4,842
Total Assets 2,691 2,692 2,516 2,790 3,657 4,396 5,726 6,354

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
88 114 384 295 552 283 194
-8 124 31 -363 -381 -554 -985
-58 72 -196 -44 -56 94 766
Net Cash Flow 21 309 220 -111 115 -176 -25
Free Cash Flow 87 110 384 295 547 282 192
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 28,814% -167% 179% 96% 153% 68% 63%

Ratios

Consolidated / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 393 332 90 22 38 34 54
Inventory Days
Days Payable
Cash Conversion Cycle 393 332 90 22 38 34 54
Working Capital Days 3,112 2,268 690 -60 -477 -754 -601
ROCE % -4% 12% 17% 17% 16% 14%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2026
77.46%
6.73%
9.80%
6.02%
No. of Shareholders 60,247

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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