Asset Reconstruction Company (India) Limited

As of March 31, 2026, Asset Reconstruction Company (India) Limited has 324.90M shares outstanding.

As of March 31, 2026, Asset Reconstruction Company (India) Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.79, indicating elevated leverage, while an interest coverage ratio of 13.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Asset Reconstruction Company (India) Limited posted a return on equity (ROE) of 9.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.58, useful for judging operating efficiency across full business cycles. The company generates approximately 15.56M in revenue per employee across its workforce of 206.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Asset Reconstruction Company (India) Limited recorded 1.42B in income tax expense. That works out to an effective tax rate of 30.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.65B, leaving 3.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Asset Reconstruction Company (India) Limited generated 3.21B in revenue and converted that into 3.52B in net income, yielding earnings per share of 7.33. EBITDA reached 4.83B, while operating income came in at 3.60B.

As of March 31, 2026, Asset Reconstruction Company (India) Limited holds 2.70B in cash and equivalents against 12.05B in total debt, resulting in a net debt position of 10.47B. Total book value stands at 37.81B, with working capital of 25.20B providing operational flexibility.

Asset Reconstruction Company (India) Limited produced 1.94B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -18.03M in capital expenditures, free cash flow totaled 1.92B - equivalent to 4.46 per share.

Over the twelve months ended March 31, 2026, Asset Reconstruction Company (India) Limited posted a gross margin of 82.67, reflecting its pricing power and cost economics. The operating margin of 112.25 and net profit margin of 109.71 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Asset Reconstruction Company (India) Limited paid dividends of 2.26 per share. The dividend payout ratio of 34.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.