Asset Reconstruction Company India Ltd
- Market Cap ₹ 4,516 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 11.1
- Book Value ₹
- Dividend Yield %
- ROCE 19.1 %
- ROE 14.7 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 41.6 days to 23.8 days
Cons
- Company has a low return on equity of 13.6% 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.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 171 | 302 | 570 | 596 | 753 | |
| 272 | 103 | 159 | 133 | 196 | |
| Operating Profit | -101 | 198 | 411 | 464 | 557 |
| OPM % | -59% | 66% | 72% | 78% | 74% |
| 2 | 2 | 4 | 27 | 32 | |
| Interest | 17 | 8 | 4 | 11 | 36 |
| Depreciation | 3 | 2 | 2 | 2 | 3 |
| Profit before tax | -118 | 190 | 409 | 477 | 550 |
| Tax % | -26% | 24% | 25% | 26% | 26% |
| -87 | 143 | 305 | 355 | 408 | |
| EPS in Rs | -2.68 | 4.42 | 9.40 | 10.94 | 12.55 |
| Dividend Payout % | 0% | 0% | 16% | 27% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | % |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | % |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 325 | 325 | 325 | 325 | |
| Reserves | 1,565 | 1,709 | 2,138 | 2,443 | |
| 315 | 127 | 150 | 306 | ||
| 129 | 183 | 183 | 190 | ||
| Total Liabilities | 2,334 | 2,344 | 2,795 | 3,264 | |
| 40 | 39 | 37 | 39 | ||
| CWIP | 0 | 0 | 3 | 1 | |
| Investments | 1,695 | 1,384 | 2,062 | 2,772 | |
| 599 | 921 | 692 | 452 | ||
| Total Assets | 2,334 | 2,344 | 2,795 | 3,264 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 144 | 434 | 202 | 319 | 154 | |
| -105 | -24 | -16 | -610 | -1,024 | |
| 72 | -196 | -54 | 95 | 766 | |
| Net Cash Flow | 111 | 213 | 132 | -196 | -104 |
| Free Cash Flow | 140 | 434 | 198 | 318 | 152 |
| CFO/OP | -173% | 270% | 70% | 69% | 46% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 320 | 120 | 47 | 44 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 320 | 120 | 47 | 44 | |
| Working Capital Days | 747 | 356 | 71 | 30 | |
| ROCE % | 9% | 17% |
Documents
Annual reports
No data available.