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Northern Arc Capital Ltd. (NORTHARC) Financial Statements
Northern Arc Capital Ltd. Financial Overview
Northern Arc Capital Ltd.'s market cap is currently $40.78B. The company's EPS TTM is $17.80; its P/E ratio is 9.29; Northern Arc Capital Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.45B | $ 27.00B | $ 16.26B | $ 10.41B | $ 7.23B |
| Gross Profit | $ 7.11B | $ 14.54B | $ 4.99B | $ 2.42B | $ 1.87B |
| Operating Income | $ 5.13B | $ 9.56B | $ 2.88B | $ 1.07B | $ 1.08B |
| EBITDA | $ 4.07B | $ 5.54B | $ 4.38B | $ 3.34B | $ 2.59B |
| Net Income | $ 3.05B | $ 4.06B | $ 3.08B | $ 2.30B | $ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.82B | $ 4.97B | $ 14.04B | $ 4.23B | $ 16.05B |
| Total Assets | $ 136.38B | $ 167.45B | $ 117.08B | $ 93.72B | $ 79.74B |
| Total Debt | $ 98.60B | $ 122.58B | $ 90.48B | $ 70.35B | $ 59.83B |
| Net Debt | $ 95.30B | $ 117.62B | $ 88.68B | $ 68.02B | $ 52.68B |
| Total Liabilities | $ 101.99B | $ 128.44B | $ 93.87B | $ 73.04B | $ 61.42B |
| Stockholders' Equity | $ 34.34B | $ 38.96B | $ 23.14B | $ 19.55B | $ 17.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.94B | $ 19.13B | $ -21.48B | $ -12.96B | $ -13.38B |
| Operating Cash Flow | $ 19.12B | $ 19.28B | $ -21.34B | $ -12.96B | $ -13.26B |
| Investing Cash Flow | $ -32.58B | $ -43.73B | $ 360.45M | $ -1.19B | $ -3.86B |
| Financing Cash Flow | $ 15.86B | $ 22.92B | $ 20.45B | $ 9.28B | $ 20.28B |
Currency in INR