Asset Reconstruction Company (India) Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

7
Equity

Latest Equity

324.9
Face Value

Latest Face Value

10
Reserves

Total Reserve

3456.32
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

749.92
Net Profit

Full Year Net Profit

351.63
Full Year CPS

Full Year Cash Per Share

10.9
Earning Per Share

Full Year Earning Per Share

10.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Latest Quarter Sales

Latest Quarter Net Sales

0
Previous EPS

Previous earnings per share

0
Book Value

Book value

116.4
Networth

Full Year Return on Networth

8.96
Price/Book Value

Price to Book value

1.237113
Yearly PE ratio

Full Year Price to Earning per share

13.3
Yearly PC ratio

Full Year Price to Cash Per Share

13.2
Bse value

BSE Value in lakhs

464.98
Nse value

NSE Value in lakhs

3832.87
High

52 week high

157
Low

52 week low

124
Price

NSE Current market price

144
CPM

Current market price

144
Market cap

BSE / NSE Market Cap

4689.89
Net profit

Latest Quarter Net Profit

0
Net profit variance

Latest Quarter Net Profit variance

0
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

467.6
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

62.35
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

6.72
TTM EPS

Trailing Twelve 12 month EPS

10.82
TTM PE

Trailing Twelve 12 month PE

13.34
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

324.9
LTP

Latest Price (BSE/NSE)

144
Gross block

Latest Gross Block

54.89
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

67.2
Year GPM

Full Year Gross Profit Margin

62.3
Quarter OPM

Latest quater Operation Profit Margin

0

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 302 809 606 582 722
Sales Growth % 168% -25% -4% 24%
+ Expenses 103 423 187 162 246
Manufacturing Cost % 1% 0% 4% 1% 1%
Employee Cost % 17% 7% 9% 10% 9%
Other Cost % 17% 45% 17% 16% 24%
Other Manufacturing Expenses % 1% 0% 4% 1% 1%
Selling & Administration % 2% 3% 7% 8% 10%
Miscellaneous Expenses % 15% 42% 10% 9% 14%
Operating Profit 198 387 419 420 476
OPM % 66% 48% 69% 72% 66%
Other Income 2 3 4 26 28
Interest 8 2 6 12 36
Depreciation 2 2 2 2 3
Profit before tax
+ Tax %
Current Tax 70 36 111 87 83
Deferred Tax -23 47 -8 35 59
+ Net Profit
Profit / Loss of Associates 0 2 3 1 -7
Minority Interest (After Tax) 0 -19 16 19 36
Net Profit After Minority Interest 0 287 330 330 352
EPS in Rs 9.35 9.57 9.52 9.93

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 325 325 325 325 325
Reserves 1,709 2,487 2,751 3,093 3,456
+ Borrowings 127 118 150 306 1,206
Secured Borrowings 127 118 150 306 1,206
+ Other Liabilities 183 -933 -1,018 -1,487 -2,369
Current Liabilities 140 435 1,089 1,437 1,571
Provisions 0 44 40 42 18
Minority Interest 0 -567 -650 -755 -826
Other liability items 43 0 0 0 0
Total Liabilities 2,344 1,997 2,208 2,237 2,618
+ Fixed Assets 39 38 37 39 40
Gross Block 49 49 50 53 55
Accumulated Depreciation 10 11 13 13 15
CWIP 0 0 3 1 0
Investments 1,384 1,090 914 1,122 1,535
+ Other Assets 921 869 1,254 1,076 1,042
Trade receivables 99 50 62 54 106
Cash Equivalents 458 593 976 897 770
Loans n Advances 363 234 225 135 172
Other asset items 0 -8 -9 -10 -6
Total Assets 2,344 1,997 2,208 2,237 2,618

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 434 295 552 283 194
Profit from Operations 301 241 144 187 361
Working Capital Changes 184 131 497 90 -59
Profit Before Tax & Extraordinary Items 190 386 415 431 465
Depreciation 2 2 2 2 3
Interest (Net) 7 -26 -15 -27 18
Profit / Loss on Sale of Assets 0 0 0 0 0
Profit / Loss on Sale of Investments 0 -1 0 -1 0
Provisions & Write-offs (Net) 0 214 -236 -60 3
Receivables 31 9 43 48 -56
Trade Payables -1 -3 1 0 -2
Direct Taxes Paid -102 -77 -89 0 -108
+ Cash from Investing Activity -24 -363 -381 -554 -985
Purchase of Fixed Assets 0 -1 -4 -2 -2
Sale of Fixed Assets 0 0 0 0 0
Purchase of Investments -505 -155 0 -311 -359
Sale of Investments 595 4 293 233 120
Interest Received 1 31 21 39 16
Others -115 -243 -690 -514 -761
+ Cash from Financing Activity -196 -44 -56 94 766
Proceeds from Other Long-Term Borrowings 0 0 50 50 422
Proceeds from Short-Term Borrowings 0 23 0 106 477
Repayment of Long-Term Borrowings -188 -32 0 0 0
Repayment of Short-Term Borrowings 0 0 -18 0 0
Repayment of Financial Liabilities 0 -1 -1 -1 -1
Dividend Paid 0 -32 -81 -49 -97
Interest Paid 0 -2 -6 -12 -35
Others -8 0 0 0 0
Net Cash Flow 213 -111 115 -176 -25