Arshiya Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 4.50 | 4.66 | 4.68 |
| Operating Expense | 833.05 | 5.24 | 4.74 |
| Net Profit | -1,033.73 | -39.08 | -32.93 |
| Net Profit Margin | -22,971.78 | -838.63 | -703.63 |
| Earning Per Share | -39.23 | -1.48 | -1.25 |
| EBIDTA | -828.55 | -0.57 | -0.06 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 4.50 |
| Operating Expense | 833.05 |
| Net Profit | -1033.73 |
| Net Profit Margin | -22971.78 |
| Earning Per Share | -39.23 |
| EBIDTA | -828.55 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 26.19 | 61.93 | 66.32 |
| Operating Expenses Annual | 100.21 | 44.20 | 24.81 |
| Operating Profit Annual | -58.78 | 498.36 | 52.46 |
| Interest Annual | 114.34 | 86.47 | 148.12 |
| Depreciation | 7.75 | 8.15 | 10.73 |
| Net Profit Annual | -181.48 | 401.57 | -108.56 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 26.19 |
| Operating Expenses Annual | 100.21 |
| Operating Profit Annual | -58.78 |
| Interest Annual | 114.34 |
| Depreciation | 7.75 |
| Net Profit Annual | -181.48 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.38 | 0.10 |
| Cash Flow from Operations | 25.13 | 127.12 | 34.06 |
| Cash Flow from Investing | -15.88 | -32.07 | -29.27 |
| Cash Flow from Financing | -9.37 | -95.23 | -4.50 |
| Cash Flow at the End | 0.09 | 0.20 | 0.38 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | 25.13 |
| Cash Flow from Investing | -15.88 |
| Cash Flow from Financing | -9.37 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -224.44 | 58.68 | 79.10 |
| PBIT Margin (%) | -256.40 | 42 | 59.65 |
| PBT Margin (%) | -254.15 | 41.52 | 59.24 |
| Net PROFIT Margin (%) | -692.94 | 648.43 | -163.69 |
| Return On Networth / Equity (%) | -22.07 | -8.52 | TBA |
| Return On Networth /Employed (%) | -4.70 | 1.78 | TBA |
| Return On Assets (%) | -13.86 | 25.94 | -6.55 |
| Total Debt / Equity (X) | 0.74 | 1.05 | 1.45 |
| Asset Turnover Ratio (%) | 0.02 | 0.04 | 0.04 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -224.44 |
| PBIT Margin (%) | -256.40 |
| PBT Margin (%) | -254.15 |
| Net PROFIT Margin (%) | -692.94 |
| Return On Networth / Equity (%) | -22.07 |
| Return On Networth /Employed (%) | -4.70 |
| Return On Assets (%) | -13.86 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 516.26 | 621.96 | 626.82 |
| Total Current Assets Annual | 594.51 | 512.97 | 652.48 |
| Non Current Assets Annual | 1,027.43 | 1,196.66 | 1,154.52 |
| Total Shareholders Funds Annual | 732.87 | 912.01 | 507.03 |
| Total Assets Annual | 1,621.94 | 1,709.63 | 1,807.00 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 516.26 |
| Total Current Assets Annual | 594.51 |
| Non Current Assets Annual | 1,027.43 |
| Total Shareholders Funds Annual | 732.87 |
| Total Assets Annual | 1,621.94 |
EPS (INR)
Expected
0.00
Reported
-91.74
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
