NORTHARCNSENorthern Arc Capital LimitedMediumNeutral
Announced Thu, 14 May · 19:03 IST

Northern Arc Capital Limited has informed the Exchange about Transcript

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsCfo Debt Reduction RoadmapInvestor Communications View source PDF

NORTHARC · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-5.3%1-day move
₹289.25
prior close
₹296.30
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-2.6-2.8-3.2-0.8-5.3-5.2-4.5-0.1-3.2-2.7-1.5+2.3+9.8
Up moveDown movePending
AI summary

Northern Arc Capital reported its highest ever quarterly profit of INR133 crore in Q4FY26, taking full-year PAT to INR406 crore (up 33% YoY). AUM grew 22% YoY to INR16,594 crore, with direct-to-customer (D2C) business now comprising 59% of the mix. Net interest margin expanded to 9.4%, credit cost improved to 2.8% for the full year, and ROE reached 14% in Q4. Management guided for AUM growth of 22-25%, ROA of 3%+ and ROE of 15-17% within 8-10 quarters, with NIM expansion expected as D2C mix reaches 65%. The CFO highlighted debt-equity ratio improvement from 3.9x to 3.1x and strong capital adequacy at 22.6%. Collection efficiencies improved across all segments with Stage-2 assets declining to 1.5%.

Likely market impact

Strong execution with clear multi-year targets signals confidence in sustained profitability. The improvement in asset quality, margin expansion and leverage reduction positions the stock favorably for continued re-rating.