ARC Finance (BSE 540135)₹0.44000.00%Other Financial Services
In the Mar 2026 quarter (standalone), ARC Finance reported sales of ₹5.65 Cr, up 54.4% from Mar 2025, and net profit of ₹0.47 Cr. For the year to Mar 2026, sales were ₹28.12 Cr and net profit ₹0.71 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.41 | 0.49 | 0.56 | 7.83 | 0.61 | 12.38 | 6.68 | 3.66 | 0.82 | 20.06 | 1.59 | 5.65 |
| Expenses | 0.21 | 0.14 | 0.60 | 7.68 | −3.60 | 6.34 | 5.04 | 8.14 | 0.58 | 19.86 | 1.51 | 4.55 |
| Operating Profit | 0.19 | 0.34 | −0.03 | 0.14 | 4.18 | 6.03 | 1.63 | −4.47 | 0.23 | 0.22 | 0.07 | 1.09 |
| OPM % | 50.0% | 73.0% | −7.2% | 1.9% | 698.4% | 48.9% | 24.7% | −122.7% | 29.7% | 1.2% | 5.1% | 19.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.88 | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 1.43 | 0.25 | 0.02 | 0.02 | 0.02 | 0.02 | 0.36 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | 0.12 | 0.04 | 0.04 | 0.04 | 0.12 |
| Profit before tax | 0.13 | 0.28 | −0.13 | 0.10 | 4.14 | 4.58 | 0.47 | −4.69 | 0.19 | 0.18 | 0.03 | 0.63 |
| Tax % | 25.0% | 25.9% | −25.0% | 22.2% | 25.9% | 26.0% | 26.1% | −26.1% | 27.8% | 23.5% | 100.0% | 22.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.08 | 0.19 | −0.08 | 0.06 | 3.05 | 3.37 | 0.33 | −3.45 | 0.12 | 0.11 | 0.00 | 0.47 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.51 | 7.79 | 6.01 | 4.64 | 8.29 | 4.20 | 32.60 | 6.93 | 9.25 | 23.33 | 28.12 | 28.12 |
| Expenses | 3.07 | 7.57 | 5.79 | 5.11 | 7.99 | 3.90 | 31.97 | 5.10 | 8.60 | 16.95 | 26.49 | 26.50 |
| Operating Profit | 0.43 | 0.21 | 0.21 | −0.46 | 0.29 | 0.29 | 0.64 | 1.82 | 0.64 | 6.37 | 1.64 | 1.61 |
| OPM % | 12.6% | 2.8% | 3.7% | −10.1% | 3.6% | 7.2% | 2.0% | 26.5% | 7.1% | 27.5% | 5.9% | 5.7% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.03 | 0.11 | 0.03 | 0.02 | 0.22 | 1.33 | 0.10 | 1.71 | 0.39 | 0.42 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.19 | 0.19 | 0.28 | 0.24 |
| Profit before tax | 0.43 | 0.21 | 0.22 | −0.61 | 0.26 | 0.26 | 0.40 | 0.45 | 0.38 | 4.49 | 0.99 | 1.03 |
| Tax % | 33.3% | 30.0% | 23.8% | −3.3% | 0.0% | 24.0% | 25.6% | 25.0% | 27.0% | 25.9% | 25.5% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.27 | 0.13 | 0.14 | −0.57 | 0.23 | 0.17 | 0.27 | 0.32 | 0.26 | 3.30 | 0.71 | 0.70 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50.57 | 50.58 | 50.60 | 50.63 | 50.66 | 50.57 | 50.60 | 50.73 | 50.62 | 50.69 | 87.27 | 87.42 |
| Reserves | 0.07 | 0.34 | 0.47 | 0.62 | 0.03 | 0.29 | 0.47 | 0.79 | 1.13 | 0.69 | 11.17 | 11.82 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.99 | 7.76 | 1.00 | 0.08 | 25.08 | 14.71 | 16.05 | 0.57 | 14.00 |
| Other Liabilities | 0.27 | 0.52 | 4.09 | 4.24 | 2.55 | 5.28 | 3.66 | 2.84 | 4.53 | 4.22 | 1.45 | 1.01 |
| Total Liabilities | 50.91 | 51.44 | 55.16 | 56.48 | 61.00 | 57.14 | 54.81 | 79.44 | 70.99 | 71.65 | 100 | 114 |
| Fixed Assets | 0.03 | 0.01 | 0.00 | 0.13 | 0.11 | 0.22 | 0.18 | 0.26 | 1.56 | 1.36 | 1.26 | 1.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.00 | 2.27 | 0.63 | 0.48 | 0.47 | 0.61 | 0.36 | 0.36 | 0.36 | 0.31 | 2.63 | 4.05 |
| Other Assets | 43.88 | 49.16 | 54.53 | 55.87 | 60.42 | 56.31 | 54.27 | 78.82 | 69.07 | 69.98 | 96.57 | 109 |
| Inventories | 0.00 | 0.00 | 1.99 | 1.99 | 2.99 | 3.99 | 2.99 | 9.97 | 11.95 | 22.90 | 23.92 | 20.93 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 2.99 | 0.99 | 0.99 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 0.99 | 0.00 | 0.99 | 0.00 |
| Total Assets | 50.91 | 51.44 | 55.16 | 56.48 | 61.00 | 57.14 | 54.81 | 79.44 | 70.99 | 71.65 | 100 | 114 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −43.15 | −4.51 | −1.60 | −0.14 | −0.11 | 0.19 | 1.21 | −10.46 | −9.05 | −11.58 | −40.38 | 0.88 |
| Cash from investing activity | −6.74 | 4.74 | 1.56 | 0.00 | 0.00 | −0.29 | 0.57 | −13.33 | 7.02 | 9.71 | −2.91 | −1.43 |
| Cash from financing activity | 49.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.90 | 25.06 | 0.72 | 1.31 | 43.95 | 0.00 |
| Net cash flow | 0.16 | 0.23 | −0.03 | −0.14 | −0.09 | −0.12 | 0.84 | 1.34 | −1.32 | −0.56 | 0.73 | −0.54 |
| Capex | 0.40 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.09 | 0.00 |
| Free cash flow | −43.42 | −4.49 | −1.59 | −0.28 | −0.09 | 0.17 | 1.19 | −10.43 | −10.39 | −11.48 | −40.32 | 0.86 |
| CFO / OP % | −10,780.0% | −995.0% | −600.0% | −59.0% | 21.0% | 77.0% | 400.0% | −1,608.0% | −489.0% | −1,763.0% | −631.0% | 123.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 19 | 13 | 130 | 32 | 2 | 3 | 35 | 67 | 48 | 0 | 0 |
| Inventory days | 11 | 8 | 150 | 103 | 268 | 177 | 414 | 117 | 1,230 | 1,077 | 572 | 304 |
| Days payable | 0 | 25 | 231 | 268 | 167 | 244 | 428 | 30 | 444 | 4 | 0 | 5 |
| Cash conversion cycle | 11 | 3 | −67 | −34 | 133 | −65 | −9 | 123 | 854 | 1,122 | 573 | 300 |
| Working capital days | 3,347 | 5,036 | 2,330 | 3,031 | 3,939 | −33 | 20 | 124 | 494 | 818 | 376 | 264 |
| ROCE % | 1.5% | 0.8% | 0.4% | 0.5% | −0.9% | 0.5% | 0.5% | 1.0% | 2.5% | 0.7% | 7.5% | 1.3% |
For the Mar 2026 quarter, ARC Finance reported sales of ₹5.65 Cr, up 54.4% year on year and net profit of ₹0.47 Cr. The operating margin was 19.6%.
ARC Finance's sales for the year to Mar 2026 were ₹28.12 Cr; over the last twelve months they were ₹28.12 Cr.
Net profit for the year to Mar 2026 was ₹0.71 Cr, and ₹0.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
ARC Finance reported borrowings of ₹14 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹0.88 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.86 Cr.