Asset Reconstruction
Ticker > Company >

Asset Reconstruction share price

Asset Reconstruction Company (India) Ltd.

  494   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year26.26%
3 Year0.08%
5 Year34.52%

Profit Growth

1 Year14.78%
3 Year19.48%
5 Year46.22%

ROE%

1 Year13.95%
3 Year13.51%
5 Year11.81%

ROCE %

1 Year15.92%
3 Year16.61%
5 Year14.64%

Debt/Equity

0.3916

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 0.076606214082009% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 301.71 751.31 570.14 596.42 753.04
Total Expenditure 103.49 451.79 157.8 131.52 196.14
Operating Profit 198.22 299.52 412.34 464.91 556.9
Other Income 2.43 25.73 4.02 26.98 32.04
Interest 8.21 1.6 5.24 12.49 36.18
Depreciation 2.39 2.14 1.93 2.15 3.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 190.05 321.51 409.2 477.24 549.73
Tax 46.56 82.39 103.85 121.92 141.88
Net Profit 143.49 239.12 305.34 355.32 407.84
Adjusted EPS (Rs.) 4.42 7.36 9.4 10.94 12.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 324.9 324.9 324.9 324.9 324.9
Total Reserves 1708.71 1914.85 2137.61 2442.9 2754.5
Borrowings 0 0 50 75 386.56
Other N/C liabilities 14.95 61.67 12.66 47.33 108.37
Current liabilities 266.44 222.38 270.16 373.69 886.53
Total Liabilities 2315 2523.8 2795.34 3263.82 4460.85
Assets
Net Block 39.04 37.98 37.32 39.21 40.27
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 3.3 0.68 0.03
Investments 0 0 1123.38 2064.24 3155.28
Loans & Advances 0 0 195.78 134.92 158.38
Other N/C Assets 0 0 1.78 3.06 2.46
Current Assets 2275.96 2485.82 1433.78 1021.71 1104.43
Total Assets 2315 2523.8 2795.34 3263.82 4460.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 190.05 321.51 409.2 477.24 549.73
Adjustment 44.87 -46.1 -217.31 -196.36 -170.15
Changes in Assets & Liabilities 300.59 59.04 98.3 29.46 -122.73
Tax Paid -101.9 -62.82 -86.7 9.86 -103.26
Operating Cash Flow 433.61 271.64 203.48 320.2 153.58
Investing Cash Flow -23.98 -344.99 -16.3 -609.94 -1024.01
Financing Cash Flow -196.31 -43.51 -55.13 94.17 766.26
Net Cash Flow 213.31 -116.86 132.05 -195.58 -104.17

Corporate Actions

Last Updated on:
Brief about Asset Reconstruction
X