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Asset Reconstruction Company (India) Ltd.

Industry Group: Finance
139.55-2.9 (-2.05%)
15 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Asset Reconstruction Company (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
Total Revenue
494.80291.77436.68
Cost of Operating Revenue
6.0011.3033.65
Total Operating Expenses
43.7093.66181.57
Operating Profit
451.10198.12255.11
Operating Margin
91.267.958.4
Financing Income/(Expense) - Net
33.09243.67267.53
Profit before Taxes
414.74431.16464.57
Income Taxes
103.85121.92141.88
Profit after Tax
310.88309.24322.69
PAT Margin
62.8106.073.9
EPS - Basic - ex Extraordinary Items
9.579.529.93
EPS - Diluted - ex Extraordinary Items
9.579.529.93
EBIT
451.10198.12255.11
EBITDA
453.03200.27258.13
EBITDA Margin
91.668.659.1

Balance Sheet

Abridged
Understanding Balance Sheet
Asset Reconstruction Company (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
Property Plant & Equipment - Net
373537
Total Assets
3,6574,3965,726
Long Term Debt
238334
Total Liabilities
1,2301,7332,771
Total Shareholders' Equity
3,0763,4183,781
Minority Interest
-650-755-826
Total Equity
2,4272,6632,955
Total Liabilities & Equity
3,6574,3965,726
Total Current Assets
3,4194,2515,552
Total Current Liabilities
1,1561,5622,614

Cash Flow

Abridged
Understanding Cash Flow Statement
Asset Reconstruction Company (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
47180218
Working Capital - Increase/(Decrease)
49992-60
Net CF from Operating Activities
546271159
Capital Expenditures - Net
422
Net CF from Investing Activities
-381-554-985
Debt - LT & ST - Issuance/(Retirement) - Total
-19105477
Net Cash Flow from Financing Activities
-50107802
Free Cash Flow to Equity
523375633
Free Operating CF net dividend
541269157
Free Operating CF
541269157

Business Segment Analysis

Asset Reconstruction Company (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Asset Reconstruction Company (India) Ltd.

Regional Segment Analysis

Asset Reconstruction Company (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Asset Reconstruction Company (India) Ltd.

Historical Segment Analysis

Track how Asset Reconstruction Company (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Asset Reconstruction Company (India) Ltd.

Frequently Asked Questions

What is the revenue of Asset Reconstruction Company (India) Ltd.?
The latest trailing twelve month revenue of Asset Reconstruction Company (India) Ltd. is ₹ 436.68 Cr, reflecting a 1-year growth of 49.67%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Asset Reconstruction Company (India) Ltd.?
The latest trailing twelve month net profit (PAT) of Asset Reconstruction Company (India) Ltd. is ₹ 322.69 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Asset Reconstruction Company (India) Ltd.?
The trailing twelve month EBITDA of Asset Reconstruction Company (India) Ltd. is approximately ₹ 255.11 Cr (based on an operating margin of 58.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Asset Reconstruction Company (India) Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Asset Reconstruction Company (India) Ltd. is 9.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Asset Reconstruction Company (India) Ltd.?
The debt-to-equity ratio of Asset Reconstruction Company (India) Ltd. stands at 0.33. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Asset Reconstruction Company (India) Ltd.?
The estimated book value per share of Asset Reconstruction Company (India) Ltd. is 116.38 (derived from a P/B ratio of 1.20 and market price of ₹ 139.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Asset Reconstruction Company (India) Ltd.?
The trailing twelve month operating cash flow of Asset Reconstruction Company (India) Ltd. is ₹ 158.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Asset Reconstruction Company (India) Ltd. report consolidated or standalone financials?
Asset Reconstruction Company (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.