Asset Reconstruction Company (India) Ltd

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Asset Reconstruction Company (India) Ltd

₹ 118 -4.98%
23 Oct - 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 ₹ 3,840 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 165 / 117
  • Stock P/E 10.0
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 9.77 %
  • Face Value ₹ 10.0
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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.

Peer comparison

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Part of Nifty IPO BSE IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Mar 2026 Jun 2026
109 196 235
37 89 101
Operating Profit 72 107 133
OPM % 66% 55% 57%
8 18 1
Interest 3 20 25
Depreciation 1 1 1
Profit before tax 76 104 108
Tax % 32% 39% 46%
50 63 55
EPS in Rs 1.78 2.53 2.74
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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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 96% 153% 68% 63%

Ratios

Consolidated / 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%
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.

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

Documents

Announcements

Annual reports

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