General information about company |
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|---|---|
| Scrip code | 544260 |
| NSE Symbol | NORTHARC |
| MSEI Symbol | NOTLISTED |
| ISIN | INE850M01015 |
| Name of company | NORTHERN ARC CAPITAL LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2025 |
| Date of end of financial year | 31-Mar-2026 |
| Date of board meeting when results were approved | 29-Jul-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 22-Jul-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 29-Jul-2025 13:30:00 |
| End date and time of board meeting | 29-Jul-2025 17:00:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
Financial Results — NBFC |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 5580093000 | 5580093000 |
| (ii) | Dividend Income | 0 | 0 |
| (iii) | Rental Income | 0 | 0 |
| (iv) | Fees and commission Income | 256213000 | 256213000 |
| (v) | Net gain on fair value changes | 110757000 | 110757000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 107269000 | 107269000 |
| (vii) | Sale of products (including Excise Duty) | 0 | 0 |
| (viii) | Sale of services | 0 | 0 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 6054332000 | 6054332000 | |
| Other income | 22658000 | 22658000 | |
| Total income | 6076990000 | 6076990000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 0 | 0 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 | |
| Employee benefit expense | 759733000 | 759733000 | |
| Finance costs | 2163394000 | 2163394000 | |
| Depreciation, depletion and amortisation expense | 42383000 | 42383000 | |
| Fees and commission expense | 668732000 | 668732000 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 1021991000 | 1021991000 | |
| (f) | Other expenses | ||
| 1 | Legal and professional charges | 123802000 | |
| 2 | Subscription charges | 62220000 | |
| 3 | Travelling and conveyance | 39809000 | |
| 4 | Rent expenses | 28373000 | |
| 5 | Repairs and maintenance expenses | 22171000 | |
| 6 | CSR Expense | 19290000 | |
| 7 | Other Expense | 59419000 | |
| 8 | Bank Charges | 12248000 | |
| 9 | Directors sitting fees | 5270000 | |
| 10 | Auditor remuneration | 1737000 | |
| Total other expenses | 374339000 | 374339000 | |
| Total expenses | 5030572000 | 5030572000 | |
| 3 | Total profit before exceptional items and tax | 1046418000 | 1046418000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 1046418000 | 1046418000 |
| 7 | Tax expense | ||
| 8 | Current tax | 538076000 | 538076000 |
| 9 | Deferred tax | -276907000 | -276907000 |
| 10 | Total tax expenses | 261169000 | 261169000 |
| 11 | Net Profit Loss for the period from continuing operations | 785249000 | 785249000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | -2767000 | -2767000 |
| 15 | Total profit (loss) for period | 782482000 | 782482000 |
| 16 | Other comprehensive income net of taxes | 44402000 | 44402000 |
| 17 | Total Comprehensive Income for the period | 826884000 | 826884000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 810516600 | 810516600 | |
| Total profit or loss, attributable to non-controlling interests | -28035000 | -28035000 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 854789900 | 854789900 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | -27906000 | -27906000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 1614118000 | 1614118000 | |
| Face value of equity share capital | 10 | 10 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 5.02 | 5.02 | |
| Diluted earnings per share from continuing operations | 4.98 | 4.98 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 5.02 | 5.02 | |
| Diluted earnings per share | 4.98 | 4.98 | |
| 23 | Debt equity ratio | 0.0268 | 0.0268 |
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
Remarks |
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|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| Whether accounts are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Financing activity | 5905840000 | |
| 2 | Investment advisory services | 540000 | |
| 3 | Investment management services | 132503000 | |
| 4 | Others | 31465000 | |
| Total Segment Revenue | 6070348000 | 6070348000 | |
| Less: Inter segment revenue | 16016000 | ||
| Revenue from operations | 6054332000 | 6054332000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Financing activity | 3340266000 | |
| 2 | Investment advisory services | 442000 | |
| 3 | Investment management services | 57682000 | |
| 4 | Others | -212732000 | |
| Total Profit before tax | 3185658000 | 3185658000 | |
| i. Finance cost | 2161898000 | ||
| ii. Other Unallocable Expenditure net off Unallocable income | -19891000 | -19891000 | |
| Profit before tax | 1043651000 | 1043651000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Financing activity | 131226930000 | 131226930000 |
| 2 | Investment advisory services | 37106000 | 37106000 |
| 3 | Investment management services | 1361554000 | 1361554000 |
| 4 | Others | 511938000 | 511938000 |
| Total Segment Asset | 133137528000 | 133137528000 | |
| Un-allocable Assets | 17463000 | 17463000 | |
| Net Segment Asset | 133154991000 | 133154991000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Financing activity | 96870445000 | 96870445000 |
| 2 | Investment advisory services | 78000 | 78000 |
| 3 | Investment management services | 797039000 | 797039000 |
| 4 | Others | 137465000 | 137465000 |
| Total Segment Liabilities | 97805027000 | 97805027000 | |
| Un-allocable Liabilities | 0 | 0 | |
| Net Segment Liabilities | 97805027000 | 97805027000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement (loss) / gain on the defined benefit plans | 68000 | 68000 |
| Total Amount of items that will not be reclassified to profit and loss | 68000 | 68000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 17000 | 17000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Net gain/ (loss) on Financial Instruments through other comprehensive income | 151748000 | 151748000 |
| 2 | Net (loss) / gain on effective portion of Cash flow hedges | -92479000 | -92479000 |
| Total Amount of items that will be reclassified to profit and loss | 59269000 | 59269000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 14918000 | 14918000 |
| 5 | Total Other comprehensive income | 44402000 | 44402000 |
Details of Impact of Audit Qualification |
|
|---|---|
| Whether results are audited or unaudited | Unaudited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Walker & Chandiok LLP | Yes | 31-May-2028 | ||
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