Arshiya Financials
NSE: ARSHIYA | BSE: 506074
₹0.73
₹0.02
(2.82%)
As on 03-Sep-2026 15:57IST
Market cap
₹19 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.15
|
14.95
|
13.77
|
26.19
|
61.93
|
66.32
|
|
|
|
|
|
|
Total Income
|
17.71
|
23.33
|
18.66
|
41.44
|
70.12
|
77.27
|
|
|
|
|
|
|
Total Expenditure
|
13.23
|
24.26
|
62.30
|
100.21
|
44.20
|
24.81
|
|
|
|
|
|
|
EBITDA
|
4.92
|
-9.31
|
-48.53
|
-74.02
|
17.73
|
41.51
|
|
|
|
|
|
|
Depreciation
|
6.22
|
6.76
|
7.79
|
8.37
|
10.33
|
12.90
|
|
|
|
|
|
|
EBIT
|
-1.30
|
-16.08
|
-56.32
|
-82.38
|
7.41
|
28.61
|
|
|
|
|
|
|
Interest
|
0.35
|
18.56
|
300.33
|
114.34
|
86.47
|
148.12
|
|
|
|
|
|
|
Other Income
|
-0.44
|
8.38
|
4.89
|
15.24
|
8.19
|
10.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-1,068.21
|
-823.19
|
--
|
472.44
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.09
|
-1,094.46
|
-1,174.95
|
-181.48
|
401.57
|
-108.56
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-2.09
|
-1,094.46
|
-1,174.95
|
-181.48
|
401.57
|
-108.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,441.45
|
-1,440.30
|
-345.84
|
732.87
|
912.01
|
507.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.21
|
0.32
|
4.77
|
5.59
|
191.29
|
410.02
|
|
|
|
|
|
|
Current Liabilities
|
2,898.02
|
2,883.68
|
1,893.73
|
883.49
|
606.33
|
889.95
|
|
|
|
|
|
|
Total Liabilities
|
1,456.78
|
1,443.70
|
1,552.66
|
1,621.94
|
1,709.63
|
1,807.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,020.92
|
1,074.97
|
1,092.62
|
1,027.43
|
1,196.66
|
1,154.52
|
|
|
|
|
|
|
Current Assets
|
384.94
|
368.73
|
460.03
|
594.46
|
512.92
|
641.02
|
|
|
|
|
|
|
Total Assets
|
1,456.79
|
1,443.70
|
1,552.66
|
1,621.94
|
1,709.63
|
1,807.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
836.49
|
816.49
|
600.29
|
598.44
|
885.63
|
|
|
|
|
|
|
Net Current Assets
|
-2,513.08
|
-2,514.95
|
-1,433.69
|
-289.03
|
-93.41
|
-248.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
169.34
|
168.96
|
168.86
|
161.71
|
346.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
-17.35
|
25.13
|
127.12
|
34.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
19.29
|
-15.88
|
-32.07
|
-29.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-1.90
|
-9.37
|
-95.23
|
-4.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
0.03
|
-0.11
|
-0.18
|
0.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.08
|
-41.54
|
-44.59
|
-6.89
|
15.31
|
-4.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.08
|
-41.28
|
-44.30
|
-6.57
|
15.70
|
-3.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-54.80
|
-54.75
|
-13.21
|
27.74
|
34.64
|
19.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
-0.66
|
0.95
|
4.85
|
1.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-41.54
|
-44.79
|
-5.83
|
18.73
|
-4.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-96.98
|
-4.72
|
33.62
|
2.67
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-613.83
|
-22.14
|
56.74
|
-17.94
|
|
|
|
|
|
|
ROA (%)
|
-0.14
|
-73.05
|
-74.02
|
-10.89
|
22.84
|
-5.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.16
|
-107.54
|
-409.11
|
-314.50
|
11.96
|
43.14
|
|
|
|
|
|
|
Net Margin (%)
|
-11.80
|
-4,692.16
|
-6,297.78
|
-437.98
|
572.67
|
-140.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-7,276.31
|
-8,478.29
|
-660.88
|
665.06
|
-144.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.09
|
8.59
|
-47.45
|
-57.70
|
-6.62
|
-72.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
94.74
|
71.46
|
31.64
|
-1,212.42
|
-74.12
|
-80.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
99.11
|
6.85
|
-547.42
|
-145.19
|
469.90
|
89.81
|
|
|
|
|
|
|
EPS Growth (%)
|
99.90
|
6.85
|
-547.42
|
-144.99
|
469.90
|
89.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-314.38
|
-147.63
|
-19.55
|
79.19
|
-27.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-8.82
|
--
|
--
|
--
|
1.88
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.05
|
-0.47
|
0.17
|
0.83
|
1.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
189.57
|
-961.58
|
-22.47
|
-12.38
|
52.21
|
33.67
|
|
|
|
|
|
|
Close Price (₹)
|
1.28
|
2.82
|
6.20
|
4.90
|
28.90
|
33.55
|
|
|
|
|
|
|
High Price (₹)
|
4.00
|
7.90
|
9.75
|
35.70
|
47.40
|
42.75
|
|
|
|
|
|
|
Low Price (₹)
|
1.16
|
2.67
|
3.45
|
4.75
|
25.00
|
6.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19.23
|
70.35
|
164.67
|
127.79
|
755.35
|
881.25
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.58
|
-2.35
|
0.82
|
0.66
|
1.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.05
|
-0.15
|
0.07
|
0.05
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
0.13
|
0.13
|
0.24
|
0.67
|
0.85
|
0.72
|
|
|
|
|
|
|
Quick Ratio
|
0.08
|
0.07
|
0.16
|
0.53
|
0.64
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
-4.99
|
-57.98
|
-2.91
|
-0.59
|
5.64
|
0.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
115.85
|
80.28
|
1.76
|
498.73
|
218.87
|
371.38
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.01
|
0.01
|
0.02
|
0.04
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
149.46
|
1,735.10
|
1,854.61
|
1,125.26
|
1,116.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
4,030.29
|
3,850.22
|
1,746.96
|
738.88
|
689.97
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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