Arshiya Ltd.

₹0.75

+ 0.02 (2.74%)

04:01 pm - close price

BSE: ARSHIYA

NSE: ARSHIYA

Industry: Logistics

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -5.95Good: 5

❌

Adjusted EPS

Bad: 3Current: -5.95Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 4.95Good: 20

❌

Current Ratio

Bad: 1Current: 0.23Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -67.51Good: 15

❌

Debt to Total Assets

Bad: 1Current: 49.78Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -5.95Good: 5

❌

Adjusted EPS

Bad: 3Current: -5.95Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 4.95Good: 20

❌

Current Ratio

Bad: 1Current: 0.23Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -67.51Good: 15

❌

Debt to Total Assets

Bad: 1Current: 49.78Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	8.41	9.84	18.63	13.42	16.30	16.30	8.60	3.92	3.88	0.00	22.02	0.63	26.09	17.41	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.23	1.68	2.57	1.38	2.04	2.04	0	2.59	2.58	0.00	1.97	0.89	204.27	36.78	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	1.85	6.17	3.03	1.06	2.59	2.59	0	1.02	0.88	0.55	2.02	1.75	35.15	5.84	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	14.34	19.60	10.63	9.35	59.45	59.45	10.00	2.68	2.65	0.09	22.93	1.53	15.49	12.03	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.34	1.09	3.11	0.29	0.05	0.05	0	0.89	0.89	0.18	1.03	1.18	134.52	5.12	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	8.38	10.35	9.09	6.58	21.21	21.21	7.00	3.12	3.12	0.04	52.81	1.27	21.73	16.51	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	0.38	1.32	1.51	0.15	0.23	0.23	2.50	1.16	1.16	0.04	1.44	2.57	1437.61	11.41	7.21	15.09	0.52

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12
Net Sales	39.91	38.74
Expenditure+	16.51	15.88
Other Income+	1.23	1.23
Operating Profit	23.40	22.86
Interest	57.23	63.19
Depreciation and Amortization	20.68	20.52
Profit Before Tax	-53.28	-59.62
Tax+	0.54	0.00
Net Profit	-53.83	-59.63

Profit & Loss

In Rs. Cr.	201903	202003	202103	202203	202303
Sales	28937.38	29448.35	14278.42	15014.12	14257.66
Operational Expenses+	26336.43	20151.53	5826.84	7128.45	10956.22
Operating Profit	2600.95	9296.82	8451.58	7885.67	3301.44
Other Income	2460.09	1317.06	1727.62	9674.09	1959.92
OPM %	8.99	31.57	59.19	52.52	23.16
Depreciation and Amortisation	9419.56	14284.97	7297.95	7181.47	7934.57
Interest	27559.39	33625.43	23193.87	16217.40	21185.22
Profit Before Tax	-26750.87	-45106.52	-20312.62	43149.88	-15636.60
Tax	6.88	6.97	8.64	28.82	45.85
Net Profit	-26757.85	-46216.45	-20545.70	42390.77	-15684.69

Balance Sheet

In Rs. Cr.	201903	202003	202103	202203	202303	202403	202503
Assets+	305780.71	310605.50	194278.10	190363.64	180920.66	-	-
Liabilities+	305780.71	310605.50	186610.08	190363.64	180920.66	0.00	0.00

Cash Flow Statement

In Rs. Cr.	201903	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	1395.07	8071.62	5915.40	6987.30	10014.56	-	-
Cash from Investing Activity	-1898.26	-2940.88	-2458.74	15385.04	-2873.51	-	-
Cash from Financing Activity	207.91	-4692.48	-3652.94	-22728.69	-6975.34	-	-
Net Cash Flow	-295.28	438.26	-196.28	-356.35	165.71	-	-
Opening Cash & Cash Equivalents	1285.72	477.96	1352.18	1155.90	799.55	-	-
Closing Cash & Cash Equivalents	990.44	916.22	1155.90	799.55	965.26	-	-

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	14.37	14.37	14.37	14.37	14.37	14.37	14.37	14.37	14.37	14.37
Public+	85.63	85.63	85.63	85.63	85.63	85.63	85.63	85.63	85.63	85.63
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	30139	30165	30149	30475	30610	31117	30873	30863	31109	31109

Corporate Actions

101 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: -5.95Good: 5

❌

Adjusted EPS

Bad: 3Current: -5.95Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 4.95Good: 20

❌

Current Ratio

Bad: 1Current: 0.23Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -67.51Good: 15

❌

Debt to Total Assets

Bad: 1Current: 49.78Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -5.95Good: 5

❌

Adjusted EPS

Bad: 3Current: -5.95Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 4.95Good: 20

❌

Current Ratio

Bad: 1Current: 0.23Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -67.51Good: 15

❌

Debt to Total Assets

Bad: 1Current: 49.78Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	201903	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	1395.07	8071.62	5915.40	6987.30	10014.56	-	-
Cash from Investing Activity	-1898.26	-2940.88	-2458.74	15385.04	-2873.51	-	-
Cash from Financing Activity	207.91	-4692.48	-3652.94	-22728.69	-6975.34	-	-
Net Cash Flow	-295.28	438.26	-196.28	-356.35	165.71	-	-
Opening Cash & Cash Equivalents	1285.72	477.96	1352.18	1155.90	799.55	-	-
Closing Cash & Cash Equivalents	990.44	916.22	1155.90	799.55	965.26	-	-

Profit & Loss

In Rs. Cr.	201903	202003	202103	202203	202303
Sales	28937.38	29448.35	14278.42	15014.12	14257.66
Operational Expenses+	26336.43	20151.53	5826.84	7128.45	10956.22
Operating Profit	2600.95	9296.82	8451.58	7885.67	3301.44
Other Income	2460.09	1317.06	1727.62	9674.09	1959.92
OPM %	8.99	31.57	59.19	52.52	23.16
Depreciation and Amortisation	9419.56	14284.97	7297.95	7181.47	7934.57
Interest	27559.39	33625.43	23193.87	16217.40	21185.22
Profit Before Tax	-26750.87	-45106.52	-20312.62	43149.88	-15636.60
Tax	6.88	6.97	8.64	28.82	45.85
Net Profit	-26757.85	-46216.45	-20545.70	42390.77	-15684.69

Quarterly Results

In Rs. Cr.	2023-09	2023-12
Net Sales	39.91	38.74
Expenditure+	16.51	15.88
Other Income+	1.23	1.23
Operating Profit	23.40	22.86
Interest	57.23	63.19
Depreciation and Amortization	20.68	20.52
Profit Before Tax	-53.28	-59.62
Tax+	0.54	0.00
Net Profit	-53.83	-59.63

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
CONCOR	58,799.95 Cr	965.05	8.41	9.84	18.63	13.42	16.30	16.30	8.60	3.92	3.88	0.00	22.02	0.63	26.09	17.41	4.87	23.27	1.19
DELHIVERY	31,000.28 Cr	419.25	1.23	1.68	2.57	1.38	2.04	2.04	0	2.59	2.58	0.00	1.97	0.89	204.27	36.78	3.59	44.02	0
TVSSCS	8,636.22 Cr	196.10	1.85	6.17	3.03	1.06	2.59	2.59	0	1.02	0.88	0.55	2.02	1.75	35.15	5.84	4.84	11.87	0
TCI	8,514.98 Cr	1093.40	14.34	19.60	10.63	9.35	59.45	59.45	10.00	2.68	2.65	0.09	22.93	1.53	15.49	12.03	4.13	18.56	0.64
ALLCARGO	6,679.97 Cr	67.97	0.34	1.09	3.11	0.29	0.05	0.05	0	0.89	0.89	0.18	1.03	1.18	134.52	5.12	2.64	13.32	1.47
VRLLOG	5,119.09 Cr	585.25															-	-	0
GATEWAY	4,986.45 Cr	99.80	13.08	18.07	24.72	21.25	7.42	7.42	2.00	1.06	1.02	0.17	9.07	0.62	8.06	6.12	2.52	13.73	2.00
TCIEXP	4,272.46 Cr	1113.20	8.38	10.35	9.09	6.58	21.21	21.21	7.00	3.12	3.12	0.04	52.81	1.27	21.73	16.51	5.93	23.44	0.72
SINDHUTRAD	3,834.78 Cr	24.87	3.29	7.84	16.60	7.02	0.17	0.17	0	3.32	3.28	0.23	2.37	0.47	96.51	14.02	2.53	13.70	0
MAHLOG	3,445.81 Cr	478.25	0.38	1.32	1.51	0.15	0.23	0.23	2.50	1.16	1.16	0.04	1.44	2.57	1437.61	11.41	7.21	15.09	0.52

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	201903	202003	202103	202203	202303	202403	202503
Assets+	305780.71	310605.50	194278.10	190363.64	180920.66	-	-
Liabilities+	305780.71	310605.50	186610.08	190363.64	180920.66	0.00	0.00

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	14.37	14.37	14.37	14.37	14.37	14.37	14.37	14.37	14.37	14.37
Public+	85.63	85.63	85.63	85.63	85.63	85.63	85.63	85.63	85.63	85.63
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	30139	30165	30149	30475	30610	31117	30873	30863	31109	31109

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Arshiya Ltd.

₹0.75

+ 0.02 (2.74%)

04:01 pm - close price

BSE: ARSHIYA

NSE: ARSHIYA

Industry: Logistics

House: Private

Overview

Corporate Actions

101 events in the last 3 years