Geopolitical tensions in West Asia
Management flagged potential impact on MSME portfolio from West Asia conflict, though current exposure is <2%.
NORTHERNARCCAPITAL / Q4-FY26 / risks
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Northern ARC Capital · Material risks, their source context, and severity in the latest available quarter.
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Risk intelligence
Material risks this quarter
medium
Interest rate reversal risk
Rising rates could increase cost of funds; management has shifted to fixed-rate borrowings to mitigate.
Concentration in consumer finance partners
Analyst raised concern about partner concentration; management noted 28 partners but did not disclose top share.