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Northern Arc Capital (NORTHARC)₹284.10−0.18%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Northern Arc Capital reported revenue of ₹783 Cr, up 28.9% from Jun 2025, and net profit of ₹114 Cr, up 46.3% year on year. For the year to Mar 2026, revenue were ₹2,698 Cr and net profit ₹404 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439 | 494 | 566 | 580 | 587 | 578 | 605 | 607 | 629 | 724 | 744 | 783 |
| Interest | 174 | 184 | 204 | 209 | 205 | 214 | 200 | 216 | 208 | 231 | 239 | 260 |
| Net interest income | 265 | 309 | 362 | 371 | 382 | 364 | 405 | 391 | 421 | 493 | 505 | 523 |
| Expenses | 154 | 200 | 242 | 246 | 244 | 267 | 367 | 283 | 295 | 354 | 326 | 366 |
| Financing Profit | 108 | 108 | 118 | 123 | 136 | 95.11 | 35.99 | 106 | 125 | 136 | 177 | 154 |
| Financing Margin % | 25.0% | 22.0% | 21.0% | 21.0% | 23.0% | 17.1% | 6.0% | 18.0% | 20.0% | 19.0% | 24.0% | 20.0% |
| Other Income | 3.01 | 5.01 | 1.01 | 5.01 | 1.01 | 5.01 | 4.01 | 2.01 | 1.01 | 4.01 | 3.01 | 3.01 |
| Depreciation | 3.99 | 4.99 | 4.99 | 3.99 | 2.99 | 5.99 | 4.99 | 3.99 | 4.99 | 4.99 | 4.99 | 3.99 |
| Profit before tax | 107 | 108 | 114 | 123 | 134 | 94.12 | 35.07 | 104 | 121 | 135 | 176 | 153 |
| Tax % | 26.1% | 24.1% | 25.1% | 24.1% | 28.1% | 22.0% | −10.0% | 25.0% | 25.0% | 24.1% | 24.1% | 25.1% |
| Net Profit | 78.97 | 81.90 | 85.96 | 93.86 | 95.97 | 72.93 | 37.98 | 77.90 | 90.88 | 102 | 133 | 114 |
| EPS (Rs) | 8.58 | 8.44 | 9.93 | 10.43 | 6.04 | 4.68 | 2.33 | 5.01 | 5.67 | 6.23 | 8.19 | 7.06 |
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 371 | 604 | 636 | 684 | 914 | 1,310 | 1,897 | 2,353 | 2,698 | 2,880 |
| Interest | 176 | 303 | 310 | 324 | 411 | 559 | 730 | 832 | 899 | 938 |
| Net interest income | 195 | 301 | 326 | 360 | 503 | 751 | 1,166 | 1,520 | 1,800 | 1,942 |
| Expenses | 95.92 | 135 | 174 | 255 | 247 | 419 | 739 | 1,120 | 1,247 | 1,340 |
| Financing Profit | 97.98 | 164 | 151 | 103 | 252 | 329 | 422 | 392 | 545 | 592 |
| Financing Margin % | 26.1% | 27.0% | 24.0% | 15.0% | 28.0% | 25.0% | 22.0% | 17.0% | 20.0% | 20.6% |
| Other Income | 0.00 | 16.03 | 0.00 | 3.01 | 6.01 | 5.01 | 15.03 | 11.02 | 10.03 | 11.04 |
| Depreciation | 0.99 | 4.99 | 6.99 | 6.99 | 9.98 | 11.98 | 16.95 | 17.95 | 18.94 | 18.96 |
| Profit before tax | 97.17 | 175 | 144 | 100 | 248 | 321 | 421 | 387 | 536 | 586 |
| Tax % | 34.1% | 34.1% | 29.1% | 23.1% | 27.1% | 25.1% | 24.1% | 22.0% | 25.1% | — |
| Net Profit | 63.93 | 115 | 103 | 76.99 | 182 | 242 | 318 | 301 | 404 | 440 |
| EPS (Rs) | 8.13 | 12.62 | 10.60 | 7.67 | 19.36 | 25.80 | 34.46 | 18.83 | 25.09 | 27.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 78.24 | 78.25 | 87.34 | 88.19 | 89.28 | 89.33 | 89.29 | 161 | 162 |
| Reserves | 398 | 1,018 | 1,340 | 1,414 | 1,573 | 1,789 | 2,150 | 3,282 | 3,741 |
| Borrowings | 2,366 | 3,003 | 3,004 | 4,016 | 6,072 | 7,121 | 9,127 | 9,860 | 12,265 |
| Other Liabilities | 107 | 187 | 171 | 181 | 252 | 383 | 347 | 342 | 588 |
| Total Liabilities | 2,950 | 4,285 | 4,602 | 5,699 | 7,985 | 9,383 | 11,714 | 13,645 | 16,757 |
| Fixed Assets | 4.98 | 4.98 | 24.92 | 21.92 | 23.91 | 50.84 | 56.78 | 75.81 | 64.83 |
| CWIP | 0.00 | 3.01 | 1.01 | 1.01 | 0.00 | 1.01 | 2.01 | 6.01 | 16.01 |
| Investments | 1,153 | 1,195 | 1,174 | 1,385 | 1,768 | 1,794 | 1,788 | 2,057 | 2,947 |
| Other Assets | 1,791 | 3,081 | 3,402 | 4,291 | 6,193 | 7,537 | 9,868 | 11,506 | 13,727 |
| Trade receivables | 0.00 | 17.06 | 8.03 | 18.05 | 19.08 | 29.11 | 25.07 | 21.07 | 21.09 |
| Cash & equivalents | 126 | 244 | 411 | 467 | 805 | 424 | 410 | 648 | 499 |
| Total Assets | 2,950 | 4,285 | 4,602 | 5,699 | 7,985 | 9,383 | 11,714 | 13,645 | 16,757 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −336 | −54.03 | −712 | −1,327 | −1,296 | −2,135 | −1,049 | −1,543 |
| Cash from investing activity | −36.06 | −26.05 | −201 | −387 | −115 | 36.06 | −389 | −853 |
| Cash from financing activity | 374 | 223 | 976 | 2,025 | 926 | 2,043 | 1,584 | 2,290 |
| Net cash flow | 3.99 | 142 | 64.98 | 317 | −483 | −52.92 | 151 | −99.93 |
| Capex | 7.01 | 11.01 | 4.01 | 12.01 | 0.00 | 14.01 | 18.01 | 15.01 |
| Free cash flow | −342 | −64.75 | −712 | −1,332 | −1,281 | −2,138 | −1,060 | −1,550 |
| CFO / OP % | −59.1% | 1.0% | −158.1% | −191.1% | −136.0% | −177.1% | −77.1% | −95.1% |
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE % | 13.1% | 9.0% | 7.0% | 5.0% | 11.1% | 13.1% | 15.1% | 11.1% | 11.1% |
For the Jun 2026 quarter, Northern Arc Capital reported revenue of ₹783 Cr, up 28.9% year on year and net profit of ₹114 Cr, up 46.3% year on year.
Northern Arc Capital's revenue for the year to Mar 2026 were ₹2,698 Cr; over the last twelve months they were ₹2,880 Cr.
Net profit for the year to Mar 2026 was ₹404 Cr, and ₹440 Cr over the last twelve months. Earnings per share over the same trailing period were ₹27.15.
Cash from operations was −₹1,543 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,550 Cr.