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Northern Arc Capital Ltd. (NORTHARC) Ratios

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Northern Arc Capital Ltd. Ratios

IN:NORTHARC's free cash flow for Q2 2025 was ₹0.68. For the 2025 fiscal year, IN:NORTHARC's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.45	0.00	0.00	0.00
Quick Ratio	―	1.45	0.00	0.00	0.00
Cash Ratio	―	0.05	0.00	0.00	0.00
Solvency Ratio	―	0.03	0.03	0.00	0.00
Operating Cash Flow Ratio	―	0.32	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.33	0.00	0.00	0.00
Net Current Asset Value	₹ ―	₹ -14.38B	₹ -123.26B	₹ 0.00	₹ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.72	0.73	0.00	0.00
Debt-to-Equity Ratio	―	2.87	3.15	0.00	0.00
Debt-to-Capital Ratio	―	0.74	0.76	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.54	0.76	0.00	0.00
Financial Leverage Ratio	―	3.97	4.30	0.00	0.00
Debt Service Coverage Ratio	―	0.06	0.00	0.00	0.00
Interest Coverage Ratio	―	161.73	0.00	164.28	73.40
Debt to Market Cap	―	3.78	3.65	0.00	0.00
Interest Debt Per Share	―	650.28	754.49	0.00	0.00
Net Debt to EBITDA	―	23.41	21.22	0.00	0.00
Profitability Margins
Gross Profit Margin	―	34.74%	53.86%	30.67%	23.23%
EBIT Margin	―	19.03%	19.83%	25.96%	31.01%
EBITDA Margin	―	19.90%	20.53%	26.96%	32.08%
Operating Profit Margin	―	25.09%	35.40%	17.69%	10.31%
Pretax Profit Margin	―	18.88%	19.83%	25.85%	30.87%
Net Profit Margin	―	14.89%	15.04%	18.97%	23.28%
Continuous Operations Profit Margin	―	14.73%	14.95%	19.54%	23.28%
Net Income Per EBT	―	78.88%	75.81%	73.37%	75.40%
EBT Per EBIT	―	75.22%	56.02%	146.16%	299.54%
Return on Assets (ROA)	―	2.23%	2.42%	0.00%	0.00%
Return on Equity (ROE)	―	8.87%	10.42%	0.00%	0.00%
Return on Capital Employed (ROCE)	―	6.76%	5.71%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	2.99%	4.30%	0.00%	0.00%
Return on Tangible Assets	―	2.24%	2.43%	0.00%	0.00%
Earnings Yield	―	11.68%	12.09%	5.91%	4.64%
Efficiency Ratios
Receivables Turnover	―	0.30	131.10	0.00	0.00
Payables Turnover	―	19.22	5.05	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	51.24	83.26	0.00	0.00
Asset Turnover	―	0.15	0.16	0.00	0.00
Working Capital Turnover Ratio	―	0.89	1.67	0.00	0.00
Cash Conversion Cycle	―	1.20K	-69.52	0.00	0.00
Days of Sales Outstanding	―	1.22K	2.78	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	18.99	72.31	0.00	0.00
Operating Cycle	―	1.22K	2.78	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	126.09	118.66	0.00	0.00
Free Cash Flow Per Share	―	124.89	117.73	0.00	0.00
CapEx Per Share	―	1.19	0.93	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.99	0.99	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	105.80	127.73	0.00	0.00
Capital Expenditure Coverage Ratio	―	105.80	127.73	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.19	0.16	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.93	0.71	0.00	0.00
Free Cash Flow Yield	―	72.67%	56.97%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.56	8.27	16.93	21.55
Price-to-Sales (P/S) Ratio	―	1.27	1.24	3.21	5.02
Price-to-Book (P/B) Ratio	―	0.76	0.86	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.38	1.76	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	1.36	1.74	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	1.69	0.34	0.62	0.65
Price-to-Fair Value	―	0.76	0.86	0.00	0.00
Enterprise Value Multiple	―	29.81	27.27	0.00	0.00
Enterprise Value	―	121.36B	151.19B	0.00	0.00
EV to EBITDA	―	29.81	27.27	0.00	0.00
EV to Sales	―	5.93	5.60	0.00	0.00
EV to Free Cash Flow	―	6.41	7.90	0.00	0.00
EV to Operating Cash Flow	―	6.35	7.84	0.00	0.00
Tangible Book Value Per Share	―	223.99	237.09	0.00	0.00
Shareholders’ Equity Per Share	―	226.42	239.77	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.25	0.24	0.25
Revenue Per Share	―	134.86	166.20	100.73	64.48
Net Income Per Share	―	20.08	24.99	19.11	15.01
Tax Burden	―	0.79	0.76	0.73	0.75
Interest Burden	―	0.99	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.00	0.04	0.05
Stock-Based Compensation to Revenue	―	<0.01	<0.01	0.00	0.00
Income Quality	―	4.95	3.60	0.00	0.00

Currency in INR