Northern Arc Capital Ltd NORTHARC.NS
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 20.454 B 25.83 % | 16.256 B 56.22 % | 10.406 B 43.94 % | 7.229 B |
| Net income | 3.045 B -1.23 % | 3.083 B 27.30 % | 2.422 B 33.13 % | 1.819 B |
| Income before tax | 3.861 B -8.13 % | 4.202 B 30.82 % | 3.212 B 29.32 % | 2.484 B |
| Income before tax ratio | 0.19 -26.99 % | 0.26 -16.26 % | 0.31 -10.15 % | 0.34 |
| EBITDA | 4.071 B -7.12 % | 4.383 B 31.30 % | 3.338 B 28.68 % | 2.594 B |
| Net income ratio | 0.15 -21.50 % | 0.19 -18.51 % | 0.23 -7.51 % | 0.25 |
| Ratio EBITDA | 0.20 -26.18 % | 0.27 -15.95 % | 0.32 -10.60 % | 0.36 |
| Gross profit ratio | 0.35 13.26 % | 0.31 32.02 % | 0.23 -10.38 % | 0.26 |
| Weighted average shs out dil | 152.063 M -5.77 % | 161.379 M 0.00 % | 161.379 M 0.00 % | 161.379 M |
| Weighted average shs out | 151.676 M -6.01 % | 161.379 M 0.00 % | 161.379 M 0.00 % | 161.379 M |
| EPS diluted | 20.03 4.81 % | 19.11 27.32 % | 15.01 33.19 % | 11.27 |
| Earnings per share | 20.08 5.08 % | 19.11 27.32 % | 15.01 33.19 % | 11.27 |
| Gross profit | 7.106 B 42.52 % | 4.986 B 106.24 % | 2.418 B 29.00 % | 1.874 B |
| Income tax expense | 847.625 M -17.34 % | 1.025 B 29.78 % | 790.110 M 18.90 % | 664.510 M |
| Cost of revenue | 13.348 B 18.44 % | 11.270 B 41.08 % | 7.988 B 49.16 % | 5.355 B |
| General and administrative expenses | 488.499 M -32.80 % | 726.899 M 29.50 % | 561.310 M 57.21 % | 357.050 M |
| Selling and marketing expenses | 49.803 M 77.44 % | 28.068 M -47.58 % | 53.540 M 300.45 % | 13.370 M |
| Other expenses | 1.435 B 5.80 % | 1.356 B 85.65 % | 730.360 M 71.70 % | 425.360 M |
| Operating expenses | 1.973 B -6.54 % | 2.111 B 56.92 % | 1.345 B 69.04 % | 795.780 M |
| Cost and expenses | 15.321 B 14.50 % | 13.381 B 43.37 % | 9.333 B 51.74 % | 6.151 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 538.302 M -28.70 % | 754.967 M 22.79 % | 614.850 M 65.99 % | 370.420 M |
| Interest income | 390.215 M 66.51 % | 234.348 M 14.29 % | 205.050 M 75.54 % | 116.810 M |
| Interest expense | 31.738 M 81.35 % | 17.501 M 19.79 % | 14.610 M -0.61 % | 14.700 M |
| Depreciation and amortization | 178.818 M 9.36 % | 163.516 M 46.65 % | 111.500 M 16.45 % | 95.750 M |
| Operating income | 5.133 B 78.53 % | 2.875 B 168.10 % | 1.072 B -0.56 % | 1.078 B |
| Operating income ratio | 0.25 41.88 % | 0.18 71.62 % | 0.10 -30.91 % | 0.15 |
| Total other income expenses net | -1.272 B -195.85 % | 1.327 B -37.98 % | 2.140 B 52.25 % | 1.406 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | |
|---|---|
| Net debt | 95.297 B |
| Total investments | 537.750 M |
| Total debt | 98.600 B |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 11.960 B |
| Common stock | 1.614 B |
| Total equity | 34.396 B |
| Other non current liabilities | 812.696 M |
| Long term debt | 40.695 B |
| Total non current liabilities | 41.508 B |
| Other current liabilities | 1.878 B |
| Deferred revenue | 0.000 |
| Short term debt | 57.905 B |
| Total current liabilities | 60.477 B |
| Total liabilities | 101.985 B |
| Other non current assets | 46.823 B |
| Long term investments | 0.000 |
| Intangible assets | 187.882 M |
| GoodWill | 234.082 M |
| Goodwill and intangible assets | 421.964 M |
| Property plant equipment net | 399.165 M |
| Total non current assets | 48.776 B |
| Other current assets | 405.296 M |
| Short term investments | 15.513 B |
| cash and cash equivalents | 3.303 B |
| Cash and short term investments | 18.816 B |
| Total current assets | 87.605 B |
| Inventory | 0.000 |
| Net receivables | 68.384 B |
| Tax assets | 1.132 B |
| Other assets | 0.000 |
| Account payables | 694.554 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 53.146 M |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 20.769 B |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 136.381 B |
| 2025 |
| 2025 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 155.891 M |
| Change in working capital | 12.876 B |
| Accounts receivables | 197.842 M |
| Inventory | 0.000 |
| Accounts payables | -878.997 M |
| Other working capital | 13.557 B |
| Other non cash items | 2.052 B |
| Net cash provided by operating activities | 19.124 B |
| Investments in property plant and equipment | -180.755 M |
| Acquisitions net | -2.673 B |
| Purchases of investments | -38.117 B |
| Sales maturities of investments | 37.084 B |
| Other investing activites | -28.691 B |
| Net cash used for investing activites | -32.578 B |
| Debt repayment | 7.203 B |
| Common stock issued | 8.719 B |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -65.068 M |
| Net cash used provided by financing activities | 15.858 B |
| Effect of forex changes on cash | 424.492 M |
| Net change in cash | 2.828 B |
| Cash at beginning of period | 3.107 B |
| Cash at end of period | 5.936 B |
| Operating cash flow | 19.124 B |
| Capital expenditure | -180.755 M |
| Free CashFlow | 18.943 B |
| 2025 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 6.287 B 7.72 % | 5.836 B 64.93 % | 3.539 B -35.23 % | 5.463 B -5.33 % | 5.771 B 1.58 % | 5.681 B |
| Net income | 917.074 M 13.15 % | 810.517 M 114.64 % | 377.616 M -50.07 % | 756.244 M -22.57 % | 976.708 M 4.47 % | 934.911 M |
| Income before tax | 1.210 B 15.91 % | 1.044 B 198.14 % | 350.056 M -62.78 % | 940.409 M -29.60 % | 1.336 B 8.21 % | 1.235 B |
| Income before tax ratio | 0.19 7.60 % | 0.18 80.77 % | 0.10 -42.53 % | 0.17 -25.64 % | 0.23 6.53 % | 0.22 |
| EBITDA | 2.212 B 18.30 % | 1.870 B 266.80 % | -1.121 B -176.04 % | 1.474 B -28.74 % | 2.069 B 25.48 % | 1.649 B |
| Net income ratio | 0.15 5.04 % | 0.14 30.14 % | 0.11 -22.91 % | 0.14 -18.21 % | 0.17 2.85 % | 0.16 |
| Ratio EBITDA | 0.35 9.82 % | 0.32 201.14 % | -0.32 -217.39 % | 0.27 -24.72 % | 0.36 23.53 % | 0.29 |
| Gross profit ratio | 0.55 41.94 % | 0.38 54.33 % | 0.25 -23.88 % | 0.33 -18.56 % | 0.40 7.93 % | 0.37 |
| Weighted average shs out dil | 163.180 M 0.26 % | 162.754 M | 0.000 -100.00 % | 162.284 M 11.82 % | 145.127 M -8.78 % | 159.096 M |
| Weighted average shs out | 161.457 M 0.00 % | 161.458 M | 0.000 -100.00 % | 161.246 M 25.14 % | 128.853 M -19.01 % | 159.096 M |
| EPS diluted | 5.62 12.85 % | 4.98 | 0.00 -100.00 % | 4.66 -30.76 % | 6.73 14.46 % | 5.88 |
| Earnings per share | 5.68 13.15 % | 5.02 | 0.00 -100.00 % | 4.69 -38.13 % | 7.58 28.91 % | 5.88 |
| Gross profit | 3.432 B 52.90 % | 2.244 B 154.54 % | 881.767 M -50.70 % | 1.788 B -22.90 % | 2.320 B 9.64 % | 2.116 B |
| Income tax expense | 299.915 M 14.84 % | 261.169 M 874.73 % | -33.711 M -116.16 % | 208.632 M -44.27 % | 374.345 M 25.47 % | 298.358 M |
| Cost of revenue | 2.855 B -20.51 % | 3.592 B 35.19 % | 2.657 B -27.70 % | 3.675 B 6.48 % | 3.451 B -3.21 % | 3.566 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 416.722 M -48.69 % | 812.162 M 117.93 % | 372.668 M 31.95 % | 282.439 M -44.14 % | 505.626 M |
| Operating expenses | 0.000 -100.00 % | 416.722 M -48.69 % | 812.162 M 117.93 % | 372.668 M 31.95 % | 282.439 M -44.14 % | 505.626 M |
| Cost and expenses | 4.124 B 2.89 % | 4.009 B 15.55 % | 3.469 B -14.29 % | 4.047 B 8.40 % | 3.734 B -8.29 % | 4.071 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 49.700 M 17.26 % | 42.383 M -14.61 % | 49.633 M -15.39 % | 58.664 M 84.63 % | 31.774 M -18.00 % | 38.747 M |
| Operating income | 2.163 B 18.32 % | 1.828 B 2 525.85 % | 69.605 M -95.08 % | 1.416 B -30.51 % | 2.037 B 26.52 % | 1.610 B |
| Operating income ratio | 0.34 9.84 % | 0.31 1 492.12 % | 0.02 -92.41 % | 0.26 -26.59 % | 0.35 24.56 % | 0.28 |
| Total other income expenses net | -952.882 M -21.53 % | -784.074 M -379.58 % | 280.451 M 158.99 % | -475.392 M 32.23 % | -701.449 M -86.69 % | -375.733 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|---|
| Net debt | 97.610 B 2.43 % | 95.297 B 7.85 % | 88.359 B -0.37 % | 88.684 B |
| Total investments | 0.000 -100.00 % | 8.861 B -52.61 % | 18.699 B 114.50 % | 8.718 B |
| Total debt | 103.308 B 4.78 % | 98.600 B 6.35 % | 92.713 B 2.47 % | 90.478 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 11.960 B | 0.000 -100.00 % | 9.604 B |
| Common stock | 1.616 B 0.12 % | 1.614 B 0.00 % | 1.614 B 80.54 % | 893.854 M |
| Total equity | 36.659 B 6.58 % | 34.396 B 3.54 % | 33.218 B 43.16 % | 23.204 B |
| Other non current liabilities | -103.308 B -12 811.82 % | 812.696 M -45.35 % | 1.487 B 360.94 % | 322.613 M |
| Long term debt | 103.308 B 153.86 % | 40.695 B -56.11 % | 92.713 B 158.55 % | 35.859 B |
| Total non current liabilities | 0.000 -100.00 % | 41.508 B -55.94 % | 94.208 B 160.33 % | 36.188 B |
| Other current liabilities | 1.123 B -40.22 % | 1.878 B | 0.000 -100.00 % | 1.734 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 57.905 B | 0.000 -100.00 % | 54.619 B |
| Total current liabilities | 1.123 B -98.14 % | 60.477 B 3 022.42 % | 1.937 B -96.64 % | 57.684 B |
| Total liabilities | 106.958 B 4.88 % | 101.985 B 6.07 % | 96.145 B 2.42 % | 93.872 B |
| Other non current assets | -2.083 B -104.45 % | 46.823 B 137.31 % | 19.731 B -50.03 % | 39.489 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 187.882 M 40.19 % | 134.015 M -4.98 % | 141.039 M |
| GoodWill | 234.082 M 0.00 % | 234.082 M 0.36 % | 233.250 M -0.65 % | 234.777 M |
| Goodwill and intangible assets | 451.592 M 7.02 % | 421.964 M 14.89 % | 367.265 M -2.28 % | 375.816 M |
| Property plant equipment net | 360.512 M -9.68 % | 399.165 M 79.88 % | 221.903 M 3.77 % | 213.845 M |
| Total non current assets | 0.000 -100.00 % | 48.776 B 133.62 % | 20.878 B -48.35 % | 40.426 B |
| Other current assets | -6.004 B -1 581.30 % | 405.296 M 206.48 % | 132.242 M -45.35 % | 241.963 M |
| Short term investments | 0.000 -100.00 % | 15.513 B 313.15 % | 3.755 B -69.35 % | 12.251 B |
| cash and cash equivalents | 5.699 B 72.55 % | 3.303 B -24.16 % | 4.355 B 142.75 % | 1.794 B |
| Cash and short term investments | 5.699 B -69.71 % | 18.816 B 132.02 % | 8.110 B -42.26 % | 14.045 B |
| Total current assets | 0.000 -100.00 % | 87.605 B -19.25 % | 108.485 B 41.53 % | 76.651 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 304.720 M -99.55 % | 68.384 B -31.78 % | 100.243 B 60.74 % | 62.364 B |
| Tax assets | 1.271 B 12.28 % | 1.132 B 102.83 % | 558.065 M 60.55 % | 347.592 M |
| Other assets | 143.617 B | 0.000 | 0.000 100.00 % | -1.000 K |
| Account payables | 0.000 -100.00 % | 694.554 M -58.43 % | 1.671 B 30.04 % | 1.285 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 266.065 M 476.52 % | 46.150 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 30.687 M -42.26 % | 53.146 M -9.76 % | 58.892 M -2.27 % | 60.260 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 826.464 M |
| Other total stockholders equity | 35.013 B 68.58 % | 20.769 B -34.16 % | 31.545 B 166.88 % | 11.820 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 7.963 M 10.77 % | 7.189 M |
| Other liabilities | 105.835 B | 0.000 | 0.000 | 0.000 |
| Total assets | 143.617 B 5.31 % | 136.381 B 5.42 % | 129.363 B 10.49 % | 117.077 B |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
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| Operating cash flow |
| Capital expenditure |
| Free CashFlow |