Asset Reconstruction Company India Ltd
- Market Cap ₹ 4,516 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 13.7
- Book Value ₹
- Dividend Yield %
- ROCE 16.0 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 18.6%
Cons
- Company has a low return on equity of 10.5% 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
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 | |
|---|---|---|---|
| 809 | 606 | 582 | |
| 423 | 187 | 163 | |
| Operating Profit | 387 | 419 | 419 |
| OPM % | 48% | 69% | 72% |
| 3 | 4 | 26 | |
| Interest | 2 | 6 | 11 |
| Depreciation | 2 | 2 | 2 |
| Profit before tax | 386 | 415 | 431 |
| Tax % | 21% | 25% | 28% |
| 306 | 314 | 310 | |
| EPS in Rs | 8.82 | 10.17 | 10.14 |
| Dividend Payout % | 11% | 15% | 30% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 325 | 325 | 325 |
| Reserves | 2,487 | 2,751 | 3,093 |
| 118 | 150 | 306 | |
| -140 | 431 | 672 | |
| Total Liabilities | 2,790 | 3,657 | 4,396 |
| 38 | 37 | 39 | |
| CWIP | 0 | 3 | 1 |
| Investments | 1,090 | 914 | 1,122 |
| 1,661 | 2,702 | 3,234 | |
| Total Assets | 2,790 | 3,657 | 4,396 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 295 | 552 | 282 | |
| -363 | -381 | -554 | |
| -44 | -56 | 95 | |
| Net Cash Flow | -111 | 115 | -176 |
| Free Cash Flow | 295 | 547 | 281 |
| CFO/OP | 96% | 153% | 67% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 22 | 38 | 34 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 22 | 38 | 34 |
| Working Capital Days | -60 | -477 | -754 |
| ROCE % | 17% | 16% |
Documents
Annual reports
No data available.