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Northern Arc Capital
SectorFinancial Services
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 401.42 | 436.65 | 492.41 | 563.93 | 577.74 | 585.27 | 576.08 | 602.52 | 605.43 | 627.45 | 721.14 | 741.66 | 779.77 |
| Expenses | 126.47 | 153.85 | 200.45 | 242.4 | 245.75 | 243.88 | 267.09 | 366.7 | 282.76 | 294.55 | 354.23 | 325.75 | 366.43 |
| Interest | 163.94 | 174.38 | 184.12 | 203.94 | 209.34 | 205.26 | 213.71 | 200.05 | 216.34 | 208.21 | 231.19 | 239.08 | 259.83 |
| EBITDA | 274.95 | 282.8 | 291.96 | 321.53 | 331.99 | 341.39 | 308.99 | 235.82 | 322.67 | 332.9 | 366.91 | 415.91 | 413.34 |
| Profit Before Tax | 107.57 | 104.22 | 103.19 | 112.93 | 118.78 | 132.95 | 89.41 | 30.81 | 102.09 | 119.72 | 130.84 | 172.13 | 149.54 |
| Net Profit | 90.7 | 79.39 | 82.08 | 85.53 | 93.61 | 96.15 | 73.18 | 38.38 | 78.25 | 90.98 | 101.7 | 132.65 | 114.1 |
| EPS | 7.62 | 8.57 | 8.76 | 9.66 | 10.46 | 7.58 | 4.69 | 2.34 | 5.02 | 5.68 | 6.24 | 8.21 | 7.08 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -335.84 | -54.21 | -711.4 | -1,325.5 | -1,295.65 | -2,134.45 | -1,046.68 | -1,540.6 |
| Investing Cash Flow | -35.69 | -26.24 | -200.9 | -385.52 | -115.13 | 36.05 | -388.21 | -851.22 |
| Financing Cash Flow | 375.1 | 222.88 | 977.19 | 2,028.12 | 927.95 | 2,045.46 | 1,585.75 | 2,292.08 |
| Net Cash Flow | 3.57 | 142.43 | 64.89 | 317.1 | -482.83 | -52.94 | 150.86 | -99.74 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 4,278 | 4,597.49 | 5,697.17 | 7,974.12 | 9,371.57 | 11,707.7 | 13,638.1 | 16,744.6 |
| Total Assets | 4,278 | 4,597.49 | 5,697.17 | 7,974.12 | 9,371.57 | 11,707.7 | 13,638.1 | 16,744.6 |