Arshiya Statistics

Total Valuation

Arshiya has a market cap or net worth of INR 339.88 million.

Market Cap	339.88M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Arshiya has 263.48 million shares outstanding.

Current Share Class	263.48M
Shares Outstanding	263.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	14.37%
Owned by Institutions (%)	1.58%
Float	225.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	0.36
P/OCF Ratio	0.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	72.79
Debt / FCF	19.72
Interest Coverage	-0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	22.30%
Revenue Per Employee	22.38M
Profits Per Employee	-408.49M
Employee Count	69
Asset Turnover	0.07
Inventory Turnover	0.30

Taxes

In the past 12 months, Arshiya has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.21% in the last 52 weeks. The beta is 0.56, so Arshiya's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-55.21%
50-Day Moving Average	1.32
200-Day Moving Average	1.92
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	133,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arshiya had revenue of INR 1.54 billion and -28.19 billion in losses. Loss per share was -106.98.

Revenue	1.54B
Gross Profit	1.11B
Operating Income	-875.32M
Pretax Income	-28.18B
Net Income	-28.19B
EBITDA	253.93M
EBIT	-875.32M
Loss Per Share	-106.98

Full Income Statement

Balance Sheet

The company has 142.33 million in cash and 18.48 billion in debt, with a net cash position of -18.34 billion or -69.61 per share.

Cash & Cash Equivalents	142.33M
Total Debt	18.48B
Net Cash	-18.34B
Net Cash Per Share	-69.61
Equity (Book Value)	-31.65B
Book Value Per Share	-120.57
Working Capital	-52.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 954.61 million and capital expenditures -17.49 million, giving a free cash flow of 937.13 million.

Operating Cash Flow	954.61M
Capital Expenditures	-17.49M
Depreciation & Amortization	1.13B
Net Borrowing	-913.61M
Free Cash Flow	937.13M
FCF Per Share	3.56

Full Cash Flow Statement

Margins

Gross Margin	72.02%
Operating Margin	-56.69%
Pretax Margin	-1,825.27%
Profit Margin	n/a
EBITDA Margin	16.45%
EBIT Margin	-56.69%
FCF Margin	60.69%

Dividends & Yields

Arshiya does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-8,292.70%
FCF Yield	275.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 12, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 12, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2