Asset Reconstruction IPO

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Asset Reconstruction IPO Details

Check out the issue details for Asset Reconstruction IPO as disclosed in SEBI.

Price Band

₹ 132 -139

Issue Size

732.00 Cr.

Issue Type

Book Built

Open

2026-09-09

Close

2026-09-11

Asset Reconstruction News

ARCIL files preliminary papers with SEBI for IPO 4 Aug 2025, 3:16PM

Company Financials

You can get the following financial statements of Asset Reconstruction as of now.

Company Name

Asset Reconstruction

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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
Provision for 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.) 0.44 0.74 0.94 1.09 1.26

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
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