Arshiya Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arshiya Limited's yearly results (2022–2025), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹1,087 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹165 tied up three years earlier. More money tied up than almost all Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 37.1 times its market value (net debt). Lower than almost all Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹1,087For every ₹100 of sales, ₹1,087 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹165 tied up three years earlier.
More money tied up than almost all Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 90%
Sales fell 90% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-90% / -20%In 3 years sales changed by -90% while total assets changed by -20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 74% of Industrials companies in India.
Cash Cushion Ratio
37.1× debtDebt, after subtracting cash, is 37.1 times its market value (net debt).
Lower than almost all Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Industrials companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Arshiya Limited made a loss over the last year. Arshiya Limited owes ₹1.99 for every ₹1 it owns. Arshiya Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2025.
P/E ratio
LossArshiya Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.02Arshiya Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹22 CrThe total market value of all of Arshiya Limited's shares at today's price (share price × number of shares), smaller than almost all Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeArshiya Limited's net worth is negative (₹1,441 Cr below zero, balance sheet 30 Sep 2025): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.99×Arshiya Limited owes ₹1.99 for every ₹1 it owns, so it owes more than it owns, higher than almost all Industrials companies in India.
Dividend yield
NoneArshiya Limited does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2025, and shrank 54% a year on average over 3 years.
Profit growth
LossArshiya Limited made a loss in each of the last two years.
Profit margin
-7321.5%Arshiya Limited lost ₹7322 for every ₹100 of revenue.
Interest cover
Not coveredArshiya Limited's operating profit did not cover its interest costs in the year to Mar 2025.
Cash vs debt
Net debtArshiya Limited had ₹821 Cr more debt than cash (net debt) at Mar 2025.
Questions
How much does Arshiya Limited owe compared with what it owns?
Arshiya Limited owes ₹1.99 for every ₹1 it owns, so it owes more than it owns, higher than almost all Industrials companies in India.
Does Arshiya Limited pay a dividend?
No. Arshiya Limited does not currently pay a dividend.
Is Arshiya Limited's revenue growing?
Revenue rose 9% in the year to Mar 2025, and shrank 54% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.