Asset Reconstruction Co. (India)
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Asset Reconstruction Co. (India) share price

Asset Reconstruction Company (India) Ltd.

 134   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year4.61%
3 Year25.5%
5 Year29.56%

Profit Growth

1 Year16.37%
3 Year35.29%
5 Year61.14%

ROE%

1 Year13.59%
3 Year12.59%
5 Year8.12%

ROCE %

1 Year17.18%
3 Year16.04%
5 Year10.51%

Debt/Equity

0.1106

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 25.5030666770671% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 170.95 301.71 751.31 570.14 596.42
Total Expenditure 276.44 103.49 451.79 158.97 132.68
Operating Profit -105.49 198.22 299.52 411.17 463.75
Other Income 6.82 2.43 25.73 3.97 26.98
Interest 16.53 8.21 1.6 4.01 11.33
Depreciation 3.25 2.39 2.14 1.93 2.15
Exceptional Items 0 0 0 0 0
Profit Before Tax -118.45 190.05 321.51 409.2 477.24
Tax -31.36 46.56 82.39 103.85 121.92
Net Profit -87.09 143.49 239.12 305.34 355.32
Adjusted EPS (Rs.) -2.68 4.42 7.36 9.4 10.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 324.9 324.9 324.9 324.9 324.9
Total Reserves 1565.27 1708.71 1914.85 2137.61 2442.9
Borrowings 0 0 0 0 0
Other N/C liabilities 9.7 14.95 61.67 51.1 87.81
Current liabilities 412.12 266.44 222.38 281.73 408.21
Total Liabilities 2311.98 2315 2523.8 2795.34 3263.82
Assets
Net Block 40.38 39.04 37.98 37.32 39.21
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 3.3 0.68
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 2271.6 2275.96 2485.82 2754.72 3223.93
Total Assets 2311.98 2315 2523.8 2795.34 3263.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 409.2 477.24
Adjustment -218.54 -197.52
Changes in Assets & Liabilities 98.3 29.46
Tax Paid -86.7 9.85
Operating Cash Flow 202.25 319.04
Investing Cash Flow -16.3 -609.94
Financing Cash Flow -53.9 95.33
Net Cash Flow 132.05 -195.58

Corporate Actions

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