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Arshiya Limited
Arshiya Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | -14,372 | -9.5 | -0.01 | -0.58 | 0.76 |
| Sep 2026 | -14,372 | -9.5 | -0.01 | -0.58 | 0.76 |
| Sep 2026 | -14,372 | -9.5 | -0.01 | -0.58 | 0.76 |
| Sep 2026 | -15,659 | -9.9 | -0.01 | -0.58 | 0.79 |
| Sep 2026 | -15,659 | -9.9 | -0.01 | -0.58 | 0.79 |
| Oct 2026 | -15,716 | -10.1 | -0.01 | -0.58 | 0.81 |
| Oct 2026 | -15,716 | -10.1 | -0.01 | -0.58 | 0.81 |
| Oct 2026 | -15,716 | -10.1 | -0.01 | -0.58 | 0.81 |
| Oct 2026 | -15,716 | -10.1 | -0.01 | -0.58 | 0.81 |
| Oct 2026 | -16,334 | -10.1 | -0.01 | -0.58 | 0.81 |
| Oct 2026 | -16,334 | -10.1 | -0.01 | -0.58 | 0.81 |
| Oct 2026 | -16,632 | -10.4 | -0.01 | -0.58 | 0.83 |
| Oct 2026 | -16,608 | -10.2 | -0.01 | -0.58 | 0.82 |
| Oct 2026 | -19,155 | -10.5 | -0.01 | -0.58 | 0.84 |
| Oct 2026 | -18,858 | -10.2 | -0.01 | -0.58 | 0.82 |
| Oct 2026 | -18,882 | -10.4 | -0.01 | -0.58 | 0.83 |
| Oct 2026 | -18,882 | -10.4 | -0.01 | -0.58 | 0.83 |
| Oct 2026 | -19,525 | -10.4 | -0.01 | -0.58 | 0.83 |
| Oct 2026 | -19,525 | -10.4 | -0.01 | -0.58 | 0.83 |
| Oct 2026 | -21,156 | -10.5 | -0.01 | -0.58 | 0.84 |
| Oct 2026 | -21,253 | -10.8 | -0.02 | -0.58 | 0.86 |
| Oct 2026 | -21,253 | -10.8 | -0.02 | -0.58 | 0.86 |
| Oct 2026 | -21,339 | -10.9 | -0.02 | -0.58 | 0.87 |
| Oct 2026 | -21,378 | -11.0 | -0.02 | -0.58 | 0.88 |
| Oct 2026 | -21,378 | -11.0 | -0.02 | -0.58 | 0.88 |
| Oct 2026 | -21,378 | -11.0 | -0.02 | -0.58 | 0.88 |
| Oct 2026 | -21,324 | -10.8 | -0.02 | -0.58 | 0.86 |
| Oct 2026 | -21,324 | -10.8 | -0.02 | -0.58 | 0.86 |
| Oct 2026 | -21,297 | -10.6 | -0.02 | -0.58 | 0.85 |
Arshiya Limited Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 45,000,000.0 | 45,000,000.0 | 45,000,000.0 | 46,496,000.0 |
| Net Profit | -644,000.0 | -15,115,000.0 | 3,678,000.0 | -8,815,000.0 |
| EPS | 0.0 | -0.1 | 0.0 | -0.0 |
Arshiya Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 149,485,000.0 | 137,665,000.0 | 261,948,000.0 | 1,501,112,000.0 |
| Net Profit | -10,944,603,000.0 | -11,749,510,000.0 | -1,825,098,000.0 | 4,239,077,000.0 |
| EPS | -41.5 | -44.6 | -7.0 | 16.2 |
Arshiya Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 14,436,994,000.0 | 15,526,579,000.0 | 17,177,889,000.0 | 18,065,053,000.0 |
| Total Liabilities | 28,840,006,000.0 | 18,984,990,000.0 | 8,890,718,000.0 | 7,976,202,000.0 |
| Total Equity | -14,403,012,000.0 | -3,458,411,000.0 | 8,287,171,000.0 | 10,088,851,000.0 |
Owes vs Owns
Arshiya Limited owed ₹1.99 for every ₹1 it owned in Sep 2025, up from ₹0.44 in Mar 2022.
| Period | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.99× | 2.00× | 1.22× | 0.52× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Arshiya Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 1.1%Receivables 0.8%Inventory 11.4%Fixed assets (tangible) 39.6%Long-term investments 31.4%Other assets 15.7%
How it's funded — Mar 2025
Short-term debt 29.0%Payables 0.5%Other liabilities 70.5%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.6 | 0.1 | 136.2 | 47.3 |
| Receivables | 12.0 | 0.2 | 130.6 | 135.6 |
| Inventory | 165.1 | 165.1 | 125.4 | 125.4 |
| Fixed assets (tangible) | 571.2 | 611.9 | 588.2 | 696.0 |
| Intangible assets | 0.0 | 0.1 | 0.3 | 0.9 |
| Long-term investments | 452.7 | 453.0 | 454.7 | 510.0 |
| Other assets | 227.1 | 322.2 | 282.3 | 291.3 |
| Liabilities & equity | ||||
| Short-term debt | 836.5 | 816.5 | 600.3 | 414.6 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 183.8 |
| Payables | 14.6 | 12.7 | 12.1 | 13.7 |
| Other liabilities | 2,032.9 | 1,069.3 | 276.7 | 185.5 |
| Shareholders' equity | -1,440.3 | -345.8 | 828.7 | 1,008.9 |
| Net tangible assets | -1,440.3 | -346.0 | 828.4 | 1,008.0 |
Arshiya Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | -55,976,000.0 | -173,538,000.0 | 95,355,000.0 | 698,730,000.0 |
| Investing Activities | 63,767,000.0 | 192,868,000.0 | -2,850,000.0 | 1,538,504,000.0 |
| Financing Activities | -7,583,000.0 | -19,043,000.0 | -93,654,000.0 | -2,272,869,000.0 |