NORTHARCBSENorthern Arc Capital LtdMediumNeutral
Announced Thu, 14 May · 18:59 IST

Transcript for the earnings call held on May 08, 2026

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsInvestor Communications View source PDF

NORTHARC · price

Loading chart…

▲ 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 crores in Q4FY26, taking full-year PAT to INR406 crores, up 33% YoY. AUM grew 22% YoY to INR16,594 crores, led by direct-to-consumer (D2C) business which now contributes 59% of total AUM at INR9,800 crores. Net interest margins expanded to 9.4%, while credit cost improved to 2.8% for the full year from 3.2% in FY25. The company maintained its conservative approach with Net NPA below 1% and strong collection efficiencies (99.4-99.6% X-bucket) across segments. Management targets AUM growth of 22-25% for FY27, expects to reach 3%+ ROA in 8-10 quarters, and targets ROE of 15-17% in about 2-2.5 years. Credit cost guidance for FY27 is maintained at 2.7-2.8%.

Likely market impact

The strong quarterly performance with improving margins, disciplined credit costs, and clear multi-year targets signals operational resilience. The shift toward higher-yielding D2C business (now 59% of AUM) should continue expanding NIMs, making Northern Arc well-positioned for sustained profitability growth over the next 2-3 years.