Asset Reconstruction Company (India) Ltd

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Asset Reconstruction Company (India) Ltd

₹ 146 2.57%
06 Oct 4:01 p.m.
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 ₹ 4,742 Cr.
  • Current Price ₹ 146
  • High / Low ₹ 157 / 124
  • Stock P/E 11.6
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 15.9 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 46.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 17.1%

Cons

  • Company has a low return on equity of 13.5% over last 3 years.
  • Working capital days have increased from 66.9 days to 99.8 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 BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF
Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
171 302 751 570 596 753
272 103 428 159 132 196
Operating Profit -101 198 323 411 465 557
OPM % -59% 66% 43% 72% 78% 74%
2 2 2 4 27 32
Interest 17 8 2 4 12 36
Depreciation 3 2 2 2 2 3
Profit before tax -118 190 322 409 477 550
Tax % -26% 24% 26% 25% 26% 26%
-87 143 239 305 355 408
EPS in Rs -2.68 4.42 7.36 9.40 10.94 12.55
Dividend Payout % 0% 0% 14% 16% 27% 8%
Compounded Sales Growth
10 Years: %
5 Years: 35%
3 Years: 0%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: 46%
3 Years: 19%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 14%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 325 325 325 325 325 325
Reserves 1,565 1,709 1,915 2,138 2,443 2,754
315 127 118 150 306 1,206
129 183 166 183 190 176
Total Liabilities 2,334 2,344 2,524 2,795 3,264 4,461
40 39 38 37 39 40
CWIP 0 0 0 3 1 0
Investments 1,695 1,384 1,777 2,062 2,772 4,025
599 921 709 692 452 396
Total Assets 2,334 2,344 2,524 2,795 3,264 4,461

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
144 434 271 202 320 154
-105 -24 -345 -16 -610 -1,024
72 -196 -43 -54 94 766
Net Cash Flow 111 213 -117 132 -196 -104
Free Cash Flow 140 434 270 198 319 152
CFO/OP -173% 270% 103% 70% 69% 46%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 320 120 28 47 44 59
Inventory Days
Days Payable
Cash Conversion Cycle 320 120 28 47 44 59
Working Capital Days 747 356 68 71 30 100
ROCE % 9% 14% 17% 17% 16%

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.

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Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings