Arshiya Key Ratios
NSE: ARSHIYA | BSE: 506074
₹0.77
As on 31-Aug-2026 15:54IST
Market cap
₹20 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 0.00 | 32.09 | -24.99 | -29.68 |
| EBIT | 89.48 | -115.84 | 94.74 | 25.01 | -145.93 |
| Net Profit | 95.77 | -101.22 | 99.11 | 25.13 | 14.48 |
| EPS | 95.82 | 99.93 | 99.90 | -117.02 | 14.85 |
| Book Value | -- | -- | -314.38 | -216.49 | -214.99 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -277.05 | -155.21 | -7.16 | -107.54 | -409.11 |
| Net Margin
| -3,809.30 | -2,199.15 | -11.80 | -4,692.16 | -6,297.78 |
| Return on equity
| -211.99 | -119.44 | -- | 0.00 | -613.83 |
| Return on Capital
| -33.90 | -13.08 | -- | 0.00 | -96.98 |
| Return on Assets
| -52.66 | -28.22 | -0.14 | -73.05 | -74.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.58 | -2.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
--
|
--
|
-96.98
|
-4.72
|
33.62
|
|
Peer Median
|
--
|
15.13
|
10.70
|
11.97
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
--
|
--
|
-613.83
|
-22.14
|
56.74
|
|
Peer Median
|
5.80
|
10.96
|
6.62
|
8.43
|
--
|
ROA
-0.14
Lower than Peers by 3.50
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
-0.14
|
-73.05
|
-74.02
|
-10.89
|
22.84
|
|
Peer Median
|
3.36
|
6.49
|
3.07
|
5.89
|
--
|
EBIT Margin
-7.16
Lower than Peers by 10.26
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
-7.16
|
-107.54
|
-409.11
|
-314.50
|
11.96
|
|
Peer Median
|
3.10
|
5.89
|
5.32
|
5.68
|
--
|
Net Margin
-11.80
Lower than Peers by 14.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
-11.80
|
-4,692.16
|
-6,297.78
|
-437.98
|
572.67
|
|
Peer Median
|
2.51
|
3.10
|
1.71
|
4.32
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
--
|
-7,276.31
|
-8,478.29
|
-660.88
|
665.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
32.09
Higher than Peers by 24.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
32.09
|
8.59
|
-47.45
|
-57.70
|
-6.62
|
|
Peer Median
|
7.40
|
14.78
|
-1.07
|
20.67
|
--
|
EBIT Growth
94.74
Higher than Peers by 90.08
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
94.74
|
71.46
|
31.64
|
-1,212.42
|
-74.12
|
|
Peer Median
|
4.67
|
48.59
|
-20.30
|
117.10
|
--
|
Net Profit Growth
99.11
Higher than Peers by 89.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
99.11
|
6.85
|
-547.42
|
-145.19
|
469.90
|
|
Peer Median
|
9.75
|
57.52
|
7.63
|
93.99
|
--
|
EPS Growth
99.90
Higher than Peers by 94.67
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
99.90
|
6.85
|
-547.42
|
-144.99
|
469.90
|
|
Peer Median
|
5.23
|
32.14
|
--
|
87.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
--
|
-314.38
|
-147.63
|
-19.55
|
79.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
--
|
-0.58
|
-2.35
|
0.82
|
0.66
|
|
Peer Median
|
0.06
|
0.43
|
0.58
|
0.37
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
--
|
-0.05
|
-0.15
|
0.07
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.13
Lower than Peers by 1.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
0.13
|
0.13
|
0.24
|
0.67
|
0.85
|
|
Peer Median
|
1.33
|
1.77
|
1.32
|
1.18
|
--
|
Quick Ratio
0.08
Lower than Peers by 1.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
0.08
|
0.07
|
0.16
|
0.53
|
0.64
|
|
Peer Median
|
1.31
|
2.35
|
1.39
|
1.25
|
--
|
Interest Coverage
-4.99
Lower than Peers by 7.62
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
-4.99
|
-57.98
|
-2.91
|
-0.59
|
5.64
|
|
Peer Median
|
2.63
|
3.13
|
2.64
|
3.66
|
--
|
Operating Efficiency
Debtors to sales
115.85
Higher than Peers by 97.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
115.85
|
80.28
|
1.76
|
498.73
|
218.87
|
|
Peer Median
|
18.82
|
24.05
|
19.37
|
17.46
|
--
|
Asset Turnover
0.01
Lower than Peers by 1.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
0.01
|
0.01
|
0.01
|
0.02
|
0.04
|
|
Peer Median
|
1.58
|
2.16
|
1.58
|
1.54
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
--
|
149.46
|
1,735.10
|
1,854.61
|
1,125.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
--
|
4,030.29
|
3,850.22
|
1,746.96
|
738.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-10.09
Lower than Peers by 33.78
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
-10.09
|
--
|
--
|
--
|
1.88
|
|
Peer Median
|
23.70
|
23.05
|
38.59
|
24.16
|
--
|
Price / Book Value
-0.01
Lower than Peers by 1.95
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
-0.01
|
-0.05
|
-0.47
|
0.17
|
0.83
|
|
Peer Median
|
1.94
|
2.28
|
2.34
|
2.67
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
189.74
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
189.74
|
-961.58
|
-22.47
|
-12.38
|
52.21
|
|
Peer Median
|
--
|
15.37
|
23.86
|
16.84
|
--
|
Market Cap
20
Lower than Peers by 868
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Arshiya
|
20
|
70
|
165
|
128
|
755
|
|
Peer Median
|
888
|
336
|
1,081
|
950
|
--
|