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Arshiya Ltd Financial Statement

Arshiya Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue4.664.684.76
Operating Expense5.244.7442.47
Net Profit-39.08-32.93-69.21
Net Profit Margin-838.63-703.63-1,453.99
Earning Per Share-1.48-1.25-2.63
EBIDTA-0.57-0.06-37.71
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Arshiya Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual142.58150.14142.78
Operating Expenses Annual109.5671.2858.27
Operating Profit Annual134.81658.1899.55
Interest Annual211.85162.17231.94
Depreciation77.9168.4169.57
Net Profit Annual-156.82431.21-203.21
Tax Annual0.460.290.09

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Arshiya Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning811.5613.52
Cash Flow from Operations100.1569.8759.15
Cash Flow from Investing-28.74153.85-26.99
Cash Flow from Financing-69.75-227.29-36.53
Cash Flow at the End9.657.999.15

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Arshiya Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)32.94116.9569.72
PBIT Margin (%)-22.7169.1218.61
PBT Margin (%)-22.1468.0918.44
Net PROFIT Margin (%)-692.94648.43-163.69
Return On Networth / Equity (%)TBA-23.52TBA
Return On Networth /Employed(%)TBA7.08TBA
Return On Assets (%)-76.2277.81-14.73
Total Debt / Equity(X)0.741.051.45
Asset Turnover Ratio (%)0.110.120.09

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Arshiya Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,307.841,484.51,439.62
Total Current Assets Annual434.96342.03465.15
Non Current Assets Annual1,374.241,561.61,477.63
Total Shareholders Funds Annual157.75312.23-115.08
Total Assets Annual1,809.211,903.641,942.78

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Arshiya Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Arshiya Ltd has a market capitalization of 127.79 Cr. Value Research classifies it as a Micro-Cap company.

No, Arshiya Ltd is not debt-free with a debt-to-equity ratio of 6.65.

In FY 2023, Arshiya Ltd recorded a total revenue of approximately 142.58 Cr marking a significant milestone in the company's financial performance.

Arshiya Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.0% and -0.0% annually, respectively..

Arshiya Ltd's current PE ratio is -0.81.

Arshiya Ltd's ROCE averaged 2.5% from the FY ending March 2021 to 2023, with a median of 2.3%. It peaked at 7.4% in March 2022, reflecting strong capital efficiency over the period..

Arshiya Ltd's latest EBIT is Rs. 55.46 Cr, surpassing the average EBIT of Rs. 222.8 Cr over the 5 years..