Loading…
Asset Reconstruction Company (India) (ARCIL)₹126.16−1.71%Other Financial Services
In the Sep 2026 quarter (consolidated), Asset Reconstruction Company (India) reported sales of ₹275 Cr, up 30.8% from Sep 2025, and net profit of ₹159 Cr, up 56.4% year on year. For the year to Mar 2026, sales were ₹720 Cr and net profit ₹316 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 109 | 210 | 195 | 234 | 275 |
| Expenses | 36.93 | 64.92 | 88.90 | 105 | 50.88 |
| Operating Profit | 72.09 | 146 | 107 | 129 | 225 |
| OPM % | 66.0% | 68.9% | 54.9% | 54.9% | 82.0% |
| Other Income | 8.02 | 1.01 | 18.06 | 1.01 | 2.01 |
| Interest | 3.01 | 4.01 | 20.04 | 25.05 | 18.04 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 76.18 | 142 | 104 | 104 | 209 |
| Tax % | 32.0% | 29.1% | 39.1% | 47.1% | 24.0% |
| Net Profit | 50.18 | 101 | 63.27 | 55.24 | 159 |
| EPS (Rs) | 1.77 | 3.43 | 2.52 | 2.73 | 4.73 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 807 | 604 | 581 | 720 |
| Expenses | 422 | 187 | 162 | 246 |
| Operating Profit | 387 | 419 | 420 | 477 |
| OPM % | 47.9% | 69.0% | 72.0% | 65.9% |
| Other Income | 3.01 | 4.01 | 26.06 | 28.10 |
| Interest | 2.01 | 6.01 | 12.02 | 36.08 |
| Depreciation | 1.99 | 1.99 | 1.99 | 2.99 |
| Profit before tax | 387 | 415 | 432 | 466 |
| Tax % | 21.0% | 25.0% | 28.0% | 31.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 307 | 315 | 311 | 316 |
| EPS (Rs) | 8.81 | 10.16 | 10.13 | 10.81 |
| Dividend payout % | 11.1% | 15.1% | 30.0% | 9.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 324 | 324 | 324 | 324 |
| Reserves | 2,487 | 2,749 | 3,091 | 3,453 |
| Borrowings | 118 | 150 | 305 | 1,203 |
| Other Liabilities | −139 | 433 | 670 | 744 |
| Total Liabilities | 2,789 | 3,656 | 4,391 | 5,723 |
| Fixed Assets | 37.93 | 36.97 | 38.95 | 39.94 |
| CWIP | 0.00 | 2.99 | 0.99 | 0.00 |
| Investments | 1,094 | 917 | 1,125 | 1,540 |
| Other Assets | 1,657 | 2,697 | 3,226 | 4,143 |
| Trade receivables | 50.13 | 62.14 | 54.14 | 106 |
| Cash & equivalents | 591 | 972 | 894 | 768 |
| Total Assets | 2,789 | 3,656 | 4,391 | 5,723 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 294 | 551 | 282 | 193 |
| Cash from investing activity | — | — | −363 | −381 | −555 | −985 |
| Cash from financing activity | — | — | −43.94 | −55.92 | 93.93 | 765 |
| Net cash flow | — | — | −111 | 115 | −177 | −25.07 |
| Capex | 3.01 | 0.00 | 1.01 | 4.01 | 2.01 | 2.01 |
| Free cash flow | — | — | 294 | 546 | 282 | 192 |
| CFO / OP % | — | — | 96.1% | 153.1% | 68.1% | 63.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 21 | 37 | 33 | 53 |
| Cash conversion cycle | 23 | 39 | 35 | 55 |
| Working capital days | −60 | −477 | −754 | −601 |
| ROCE % | — | 17.1% | 16.1% | 14.1% |
For the Sep 2026 quarter, Asset Reconstruction Company (India) reported sales of ₹275 Cr, up 30.8% year on year and net profit of ₹159 Cr, up 56.4% year on year. The operating margin was 82.0%.
Asset Reconstruction Company (India)'s sales for the year to Mar 2026 were ₹720 Cr.
Net profit for the year to Mar 2026 was ₹316 Cr. Earnings per share over the same trailing period were ₹10.81.
Asset Reconstruction Company (India) reported borrowings of ₹1,203 Cr at Mar 2026, against cash and equivalents of ₹768 Cr.
Cash from operations was ₹193 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹192 Cr.