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Asset Reconstruction Company
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|
| Sales | 109 | 211.46 | 205.32 | 195.9 | 234.74 | 276.5 |
| Expenses | 37.26 | 65.09 | 62.43 | 88.56 | 105.48 | 51.03 |
| EBITDA | 71.74 | 146.37 | 142.89 | 107.34 | 129.26 | 225.47 |
| Depreciation | 0.69 | 0.77 | 0.78 | 0.78 | 0.81 | 0.84 |
| EBIT | 71.05 | 145.6 | 142.11 | 106.56 | 128.45 | 224.63 |
| Interest | 3.17 | 4.34 | 8.21 | 20.46 | 24.99 | 17.73 |
| Profit Before Tax | 67.88 | 141.26 | 133.9 | 86.1 | 103.46 | 206.9 |
| Net Profit | 50.31 | 101.3 | 101.32 | 62.54 | 54.9 | 157.82 |
| EPS | 1.78 | 3.44 | 3.07 | 2.53 | 2.74 | 4.74 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.82 | 113.64 | 384.5 | 295.33 | 551.63 | 283.47 | 193.83 |
| Investing Cash Flow | -8.28 | 123.82 | 31.42 | -363.3 | -380.6 | -553.66 | -985.18 |
| Financing Cash Flow | -58.33 | 71.64 | -196.37 | -43.51 | -56.04 | 94.17 | 766.26 |
| Net Cash Flow | 21.21 | 309.1 | 219.55 | -111.48 | 114.99 | -176.02 | -25.09 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,843.94 | 1,784.78 | 2,023.39 | 2,244.16 | 2,426.52 | 2,663.14 | 2,955.21 |
| Total Liabilities | 846.74 | 907.14 | 492.75 | 545.42 | 1,230.17 | 1,732.85 | 2,771.18 |
| Total Assets | 2,690.68 | 2,691.93 | 2,516.13 | 2,789.58 | 3,656.69 | 4,395.98 | 5,726.4 |