Asset Reconstruction Company (India) Ltd

AI

Asset Reconstruction Company (India) Ltd

₹ 136 -0.47%
18 Sep - close price
  • Market Cap 4,431 Cr.
  • Current Price 136
  • High / Low 142 / 124
  • Stock P/E 12.6
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 9.77 %
  • Face Value 10.0

Pros

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
809 606 582 722
423 187 162 246
Operating Profit 387 419 420 476
OPM % 48% 69% 72% 66%
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%
306 314 310 315
EPS in Rs 8.82 10.17 10.14 10.82
Dividend Payout % 11% 15% 30% 9%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -4%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 325 325 325 325
Reserves 2,487 2,751 3,093 3,456
118 150 306 1,206
-140 431 672 740
Total Liabilities 2,790 3,657 4,396 5,726
38 37 39 40
CWIP 0 3 1 0
Investments 1,090 914 1,122 1,535
1,661 2,702 3,234 4,151
Total Assets 2,790 3,657 4,396 5,726

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
295 552 283 194
-363 -381 -554 -985
-44 -56 94 766
Net Cash Flow -111 115 -176 -25
Free Cash Flow 295 547 282 192
CFO/OP 96% 153% 68% 63%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 22 38 34 54
Inventory Days
Days Payable
Cash Conversion Cycle 22 38 34 54
Working Capital Days -60 -477 -754 -601
ROCE % 17% 16% 14%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2026
77.46%
4.77%
9.53%
8.25%
No. of Shareholders 1,77,845

* 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.

Click on the line-items to see the names of individual entities.

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