NORTHERNARCCAPITAL / guidance tracker

Keep management guidance in view.

Northern ARC Capital · forward-looking guidance across the available source record.

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Guidance tracker

What management said would happen.

AUM growth of 22-25% in FY27

Management expects to grow AUM at about 3x GDP, implying 22-25% growth, barring major macro shocks.

growth

ROA target of 3%+ and ROE mid-to-late teens in 8-10 quarters

Targeting return on assets above 3% and return on equity of 15-18% over the next 8-10 quarters.

margins

Credit cost guidance of 2.7-2.8% for FY27

Credit cost expected to remain in the range of 2.7-2.8% for FY27, in line with FY26 levels.

margins

Cost of funds to hold at 8.5-8.6%

Management expects to maintain cost of funds at 8.5-8.6% as interest rates have bottomed out.

other