Arshiya Limited (BOM:506074)
India · Delayed Price · Currency is INR 0.9700
+0.0100 (1.04%)
At close: Aug 4, 2026
Arshiya Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Revenue Revenue Growth | 1,544 | 1,544 | 1,426 | 1,501 | 1,428 | 2,945 |
Revenue Growth | 8.30% | 8.30% | -5.04% | 5.15% | -51.51% | 1.77% |
Gross Profit Gross Profit Growth | 1,112 | 1,112 | 1,031 | 1,105 | 1,125 | 2,454 |
Operating Income Operating Income Growth | -875.32 | -875.32 | -463.31 | 77.94 | 219.27 | -435.91 |
Net Income Net Income Growth | -28,186 | -28,186 | -1,568 | 4,239 | -2,055 | -4,622 |
Earnings Per Share EPS Growth | -106.98 | -106.98 | -5.97 | 16.11 | -7.95 | -18.71 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Rail Transport Operations/ICD Rail Transport Operations/ICD Growth | 29.84 | 29.84 | - | - | - | - |
Domestic Warehousing Domestic Warehousing Growth | 53.67 | 53.67 | - | - | - | 59.56 |
Free Trade & Warehousing Zone (FTWZ) and Special Economic Zone (SEZ) Free Trade & Warehousing Zone (FTWZ) and Special Economic Zone (SEZ) Growth | 1,461 | 1,461 | - | - | - | - |
Developing & Operating Free Trade & Warehousing Zone & Special Economic Zone Developing & Operating Free Trade & Warehousing Zone & Special Economic Zone Growth | - | - | 1,426 | 1,501 | 1,428 | 1,477 |
Total Total Growth | 1,544 | 1,544 | 1,426 | 1,501 | 1,428 | 2,945 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Investments Cash & Investments Growth | 142.33 | 142.33 | 98.79 | 79.9 | 91.52 | 91.62 |
Total Debt Total Debt Growth | 18,482 | 18,482 | 10,486 | 10,826 | 12,650 | 20,247 |
Net Cash (Debt) Net Cash Growth | -18,340 | -18,340 | -10,387 | -10,747 | -12,558 | -20,156 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.61 | -69.61 | -39.54 | -40.51 | -48.55 | -81.58 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 954.61 | 954.61 | 1,001 | 698.73 | 591.54 | 807.16 |
Capital Expenditures CapEx Growth | -17.49 | -17.49 | -449.09 | -18.62 | -18.1 | -3.92 |
Free Cash Flow Free Cash Flow Growth | 937.13 | 937.13 | 552.37 | 680.11 | 573.44 | 803.24 |
Free Cash Flow Growth | 69.66% | 69.66% | -18.78% | 18.60% | -28.61% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Gross Margin | 72.02% | 72.02% | 72.31% | 73.61% | 78.81% | 83.32% |
Operating Margin | -56.69% | -56.69% | -32.50% | 5.19% | 15.36% | -14.80% |
Pretax Margin | -1825.27% | -1825.27% | -109.67% | 287.40% | -142.26% | -152.79% |
Profit Margin | -1825.40% | -1825.40% | -110.01% | 282.34% | -143.89% | -156.94% |
FCF Margin | 60.69% | 60.69% | 38.74% | 45.30% | 40.16% | 27.28% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
PE Ratio | - | - | - | 1.78 | - | - |
Forward PE | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
P/FCF Ratio | 0.27 | 1.76 | 2.31 | 11.11 | 15.37 | 2.17 |
PS Ratio | 0.17 | 1.07 | 0.90 | 5.03 | 6.17 | 0.59 |