Ticker > IPO > Upcoming IPO > Northern ARC Capital Ltd.

Northern ARC Capital Ltd. IPO

A platform in the financial services sector set up primarily with the mission of catering to the diverse credit requirements of under-served households and businesses by providing efficient and reliable access to debt finance.

RHP
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DRHP
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Open Date

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Close Date

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IPO Details

Check out the issue details for Northern ARC Capital Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

1800 Cr.

Issue Type

Book Built

Open

Not Issued

Close

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News

Northern Arc Capital gets SEBI’s go-ahead to raise funds via IPO 7 Sep, 12:02PM Northern Arc Capital files IPO papers with SEBI16 Jul, 3:16PM Northern ARC Capital informs about interest payment of NCDs21 Dec, 11:08AM Northern ARC Capital informs about interest payment14 Oct, 10:57AM Northern ARC Capital informs about record date of CP16 Sep, 3:38PM Northern ARC Capital informs about interest payment of NCDs16 Sep, 3:33PM Northern ARC Capital informs about interest payment of NCDs28 Aug, 10:36AM Northern ARC Capital informs about interest payment of NCDs28 May, 10:16AM

Company Financials

You can get the following financial statements of Northern ARC Capital Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Subscription Details

Northern ARC Capital

The approx valuation of Northern ARC Capital IPO company based on its price band and DRHP (prospectus) is: 

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 12.92 Cr
Fresh Issue (Amount) 300 Cr
EPS (FY21) Rs 7.71 
Industry PE 39.39

 

Northern ARC Capital IPO Issue Size

Northern ARC Capital IPO issue size is not disclosed. 

Issue Amount
Fresh Issue 300 Cr
Offer For Sale (Qty) 3.65 Cr shares

 

Northern ARC Capital IPO share offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Maximum 50%
Non-Institutional Minimum 15%
Retail Individual Minimum 35%
Employees Maximum 5%

 

Allotment Details

The company has not issued its dates for the IPO as of now. Kindly check this space later on.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 561.42 598.78 643.13 867.11 1254.28
Total Expenditure 126.59 164.16 241.43 300.05 396.59
Operating Profit 434.83 434.62 401.7 567.07 857.69
Other Income 16.14 12.26 5.2 79.86 13.54
Interest 302.27 309.53 323.83 410.72 557.92
Depreciation 2.9 6.72 6.74 9.12 10.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 145.8 130.64 76.33 227.09 303.05
Provision for Tax 56.45 41.02 20.28 63.36 77.69
Net Profit 89.36 89.62 56.05 163.73 225.36
Adjusted EPS (Rs.) 1.14 1.02 0.64 1.84 2.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 153.93 170.12 170.57 171.55 171.68
Total Reserves 993.26 1322.69 1388.29 1538.36 1755.47
Borrowings 2437.21 2586.2 3357.16 5280.86 6530.34
Other N/C liabilities 29.5 2.71 -13.57 -3.3 -25.29
Current liabilities 509.79 397.89 652.86 834.13 738.11
Total Liabilities 4123.71 4479.61 5555.31 7821.6 9170.32
Assets
Net Block 3.59 23.34 20.63 18.79 42.94
Capital WIP 0 0 0 0 0
Intangible WIP 3.43 0.95 0.54 0.28 0.99
Investments 791.95 763.7 887.95 1011.19 1133.4
Loans & Advances 13.65 36.62 39.34 42.8 26.84
Other N/C Assets 2788.05 2945.97 0.31 0 0
Current Assets 523.03 709.03 4606.54 6748.54 7966.14
Total Assets 4123.71 4479.61 5555.31 7821.6 9170.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 89.36 130.64 76.33 227.09 303.05
Adjustment 356.67 -182.04 -80.84 -311.35 -547.62
Changes in Assets & Liabilities -497.97 -197.11 -914.55 -1535.44 -1935.93
Tax Paid -58.96 -56.67 -37.79 -52.72 -74.15
Operating Cash Flow -369.54 -90.12 -726.48 -1329.48 -1291.95
Investing Cash Flow 32.03 -1.11 -194.17 -377.04 -174.04
Financing Cash Flow 339.84 233.22 983.67 2022.86 965.79
Net Cash Flow 2.34 142 63.02 316.34 -500.19
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