Northern ARC Capital Ltd

Northern ARC Capital Ltd

₹ 254 -0.18%
04 Feb - close price
About

Founded in 2009, Northern Arc Capital Limited offers retail loans to underserved households and businesses in India.[1]

Key Points

Business Profile[1] Northern ARC Capital is a diversified financial services platform addressing credit needs of underserved households and businesses in India. Over the past 15 years, it has facilitated financing of over ₹1.73 lakh crore, impacting 10.18 crore lives.

  • Market Cap 4,104 Cr.
  • Current Price 254
  • High / Low 290 / 141
  • Stock P/E 12.2
  • Book Value 227
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 12.3 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.12 times its book value
  • Company has delivered good profit growth of 30.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.0% over last 3 years.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
424 473 543 561 573 560 590 591 606 712
Interest 174 184 204 209 205 211 198 214 206 229
151 197 237 244 216 214 343 237 270 359
Financing Profit 99 92 102 108 152 135 49 140 130 123
Financing Margin % 23% 19% 19% 19% 27% 24% 8% 24% 22% 17%
2 1 11 4 1 4 3 2 1 3
Depreciation 4 4 4 3 3 5 4 4 4 4
Profit before tax 98 89 109 109 150 134 48 138 127 122
Tax % 26% 26% 25% 26% 25% 24% 3% 25% 25% 24%
73 66 82 81 112 102 47 104 95 92
EPS in Rs 8.17 7.42 9.17 9.11 6.95 6.34 2.90 6.42 5.87 5.70
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
562 601 643 868 1,254 1,830 2,286 2,498
Interest 302 310 323 411 558 728 825 846
127 154 240 227 387 726 1,015 1,209
Financing Profit 133 137 80 230 309 375 447 443
Financing Margin % 24% 23% 12% 27% 25% 21% 20% 18%
16 0 3 6 4 15 10 9
Depreciation 3 7 7 9 10 15 15 17
Profit before tax 146 131 76 227 303 375 442 435
Tax % 39% 31% 27% 28% 26% 25% 22%
89 90 56 164 225 280 343 337
EPS in Rs 11.40 10.24 6.37 18.42 25.31 31.34 21.23 20.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 38%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 31%
3 Years: 28%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 28%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 13%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 78 87 88 89 89 89 161 162
Reserves 993 1,323 1,388 1,538 1,755 2,078 3,248 3,502
Borrowing 2,980 3,004 4,015 6,066 7,117 9,130 9,784 10,259
77 69 85 142 243 321 327 369
Total Liabilities 4,129 4,483 5,576 7,835 9,205 11,620 13,521 14,292
4 23 21 19 43 48 68 71
CWIP 3 1 1 0 1 2 6 0
Investments 1,049 1,048 1,253 1,639 1,697 1,653 1,957 2,334
3,073 3,411 4,302 6,177 7,464 9,917 11,490 11,886
Total Assets 4,129 4,483 5,576 7,835 9,205 11,620 13,521 14,292

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-114 -90 -977 -1,329 -1,292 -2,140 -1,054
35 -1 356 -377 -174 49 -398
81 233 684 2,023 966 2,048 1,612
Net Cash Flow 2 142 63 316 -500 -43 160

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % 8% 7% 4% 11% 13% 14% 12%

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
4.68% 4.28% 5.23% 9.16% 7.58% 7.70%
23.36% 23.13% 22.52% 6.89% 7.44% 8.29%
71.91% 72.54% 72.20% 83.97% 84.95% 84.00%
0.06% 0.06% 0.06% 0.00% 0.01% 0.01%
No. of Shareholders 1,24,9811,15,0601,10,0981,11,0371,04,0451,01,790

* 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

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