Northern Arc Capital (BOM:544260) FCF Margin % : -60.54% (As of Sep. 2024)

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What is Northern Arc Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northern Arc Capital's Free Cash Flow for the six months ended in Sep. 2024 was ₹-6,933 Mil. Northern Arc Capital's Revenue for the six months ended in Sep. 2024 was ₹11,452 Mil. Therefore, Northern Arc Capital's FCF Margin % for the quarter that ended in Sep. 2024 was -60.54%.

As of today, Northern Arc Capital's current FCF Yield % is -69.68%.

The historical rank and industry rank for Northern Arc Capital's FCF Margin % or its related term are showing as below:

BOM:544260' s FCF Margin % Range Over the Past 10 Years
Min: -185.05 Med: -133.92 Max: -95.09
Current: -95.09

During the past 4 years, the highest FCF Margin % of Northern Arc Capital was -95.09%. The lowest was -185.05%. And the median was -133.92%.

BOM:544260's FCF Margin % is ranked worse than
79.35% of 523 companies
in the Credit Services industry
Industry Median: -3.51 vs BOM:544260: -95.09

Northern Arc Capital FCF Margin % Historical Data

The historical data trend for Northern Arc Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Northern Arc Capital FCF Margin % Chart

Northern Arc Capital Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-135.69

-185.05

-124.51

-132.15

Northern Arc Capital Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial			-	-	-121.22	-142.51	-60.54

Competitive Comparison of Northern Arc Capital's FCF Margin %

For the Credit Services subindustry, Northern Arc Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Northern Arc Capital's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Northern Arc Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Northern Arc Capital's FCF Margin % falls into.

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Northern Arc Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Northern Arc Capital's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-21481.44	/	16255.91
	=	-132.15 %

Northern Arc Capital's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-6933.023	/	11452.351
	=	-60.54 %

Northern Arc Capital FCF Margin % Related Terms

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Northern Arc Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Northern Arc Capital Ltd (BOM:544260) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NORTHARC:India

Address

No. 1, Phase- I, 10th Floor, IITM Research Park, No. 1, Kanagam Village, Taramani, Chennai, TN, IND, 600113

Website

https://www.northernarc.com

Northern Arc Capital Ltd is a platform in the financial services sector set up to cater to the credit requirements of households and businesses by providing access to debt finance. The Company's operations predominantly relate to arranging, facilitating, and providing finance either in the form of loans, investments, or guarantees. The Company has four reportable segments Financing activity, Investment advisory services, Investment management services, and Portfolio Management services. The company derives maximum revenue from the Financing activity.

Northern Arc Capital Headlines

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