Arshiya Limited
Arshiya Limited (ARSHIYA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Services›Services›Transport Services›Logistics Solution Provider
Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 Cr | 38 Cr | 37 Cr | 39 Cr | 35 Cr | 37 Cr | 37 Cr | 33 Cr | 36 Cr | 40 Cr | 39 Cr | 34 Cr |
| Operating expenses (approx.) | 17 Cr | 17 Cr | 17 Cr | 27 Cr | 16 Cr | 27 Cr | 24 Cr | 42 Cr | 63 Cr | 17 Cr | 16 Cr | 30 Cr |
| EBITDA | 23 Cr | 21 Cr | 20 Cr | 12 Cr | 19 Cr | 10 Cr | 13 Cr | -9 Cr | -27 Cr | 23 Cr | 23 Cr | 4 Cr |
| OPM % | 56.9% | 54.9% | 54.7% | 30.4% | 54.1% | 26.8% | 34.3% | -26.3% | -75.8% | 58.6% | 59.0% | 10.6% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 91 Cr | 9 Cr | 3 Cr | 2 Cr | 6 Cr | 1 Cr | 1 Cr | 1 Cr | 20 Cr |
| Interest | 100 Cr | 103 Cr | 66 Cr | -30 Cr | 43 Cr | 57 Cr | 45 Cr | 67 Cr | 55 Cr | 57 Cr | 63 Cr | 181 Cr |
| Depreciation | 28 Cr | 28 Cr | 18 Cr | 18 Cr | 20 Cr | 20 Cr | 20 Cr | 18 Cr | 20 Cr | 21 Cr | 21 Cr | 34 Cr |
| Profit before tax | -103 Cr | -110 Cr | -64 Cr | 602 Cr | 47 Cr | -64 Cr | -51 Cr | -89 Cr | -102 Cr | -53 Cr | -60 Cr | -2,417 Cr |
| Tax % | -0.5% | 0.2% | -0.1% | -0.0% | 0.3% | -0.5% | 0.0% | 0.0% | 0.0% | -1.0% | 0.0% | 0.0% |
| Net profit | -103 Cr | -110 Cr | -64 Cr | 602 Cr | 47 Cr | -65 Cr | -51 Cr | -89 Cr | -102 Cr | -54 Cr | -60 Cr | -2,417 Cr |
| EPS (₹) | ₹-3.94 | ₹-4.19 | ₹-2.45 | ₹22.95 | ₹1.81 | ₹-2.47 | ₹-1.93 | ₹-3.36 | ₹-3.86 | ₹-2.04 | ₹-2.26 | ₹-91.74 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|
| Sales | 294 Cr | 221 Cr | 150 Cr | 143 Cr | 154 Cr | Sign in for TTM |
| Operating expenses (approx.) | 200 Cr | 135 Cr | 71 Cr | 110 Cr | 129 Cr | Sign in for TTM |
| EBITDA | 94 Cr | 86 Cr | 79 Cr | 33 Cr | 25 Cr | Sign in for TTM |
| OPM % | 31.9% | 38.8% | 52.5% | 23.2% | 16.4% | Sign in for TTM |
| Other income | 13 Cr | 54 Cr | 97 Cr | 20 Cr | 23 Cr | Sign in for TTM |
| Interest | 336 Cr | 385 Cr | 162 Cr | 212 Cr | 528 Cr | Sign in for TTM |
| Depreciation | 143 Cr | 121 Cr | 72 Cr | 79 Cr | 113 Cr | Sign in for TTM |
| Profit before tax | -451 Cr | -368 Cr | 424 Cr | -156 Cr | -2,818 Cr | Sign in for TTM |
| Tax % | -2.5% | -0.0% | 0.1% | -0.3% | -0.0% | Sign in for TTM |
| Net profit | -462 Cr | -368 Cr | 424 Cr | -157 Cr | -2,819 Cr | Sign in for TTM |
| EPS (₹) | ₹-18.70 | ₹-14.24 | ₹16.16 | ₹-5.97 | ₹-106.98 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity capital | 52 Cr | 52 Cr | 52 Cr | 53 Cr | 53 Cr |
| Reserves | 78 Cr | -290 Cr | 260 Cr | 105 Cr | -3,229 Cr |
| Borrowings | — | — | — | 901 Cr | 1,760 Cr |
| Other liabilities | 2,977 Cr | 3,148 Cr | — | 751 Cr | 3,978 Cr |
| Total liabilities | 3,106 Cr | 2,910 Cr | — | 1,809 Cr | 2,573 Cr |
| Fixed assets (net) | — | — | — | 1,174 Cr | 2,013 Cr |
| CWIP | — | — | — | 2 Cr | 2 Cr |
| Investments | — | — | — | 0 Cr | 0 Cr |
| Loans & advances | — | — | — | 0 Cr | 2 Cr |
| Inventories | — | — | — | 125 Cr | 165 Cr |
| Trade receivables | — | — | — | 32 Cr | 25 Cr |
| Cash & bank | — | — | — | 10 Cr | 8 Cr |
| Other assets | 3,106 Cr | 2,910 Cr | — | 466 Cr | 357 Cr |
| Total assets | 3,106 Cr | 2,910 Cr | — | 1,809 Cr | 2,573 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | 70 Cr | 100 Cr | 95 Cr |
| Cash from investing | — | — | 154 Cr | -29 Cr | -0.91 Cr |
| Cash from financing | — | — | -227 Cr | -70 Cr | -96 Cr |
| Net cash flow | — | — | -4 Cr | 2 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | 68 Cr | 100 Cr | 94 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| ROCE % | -88.7% | — | 187.8% | 5.2% | — |
| ROE % | -357.1% | — | 135.8% | -99.4% | — |
| Debtor days | — | — | — | 80 | 60 |
| Inventory days | — | — | — | 320 | 390 |
| Days payable | — | — | — | 60 | 91 |
| Cash conversion cycle | — | — | — | 341 | 359 |
| Debt / equity | — | — | — | 5.71 | — |
| Current ratio | — | — | — | 0.23 | 0.08 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 26.99 | 68.98 |
Compare with peers
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