Arshiya Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • CFS/FTWZ Operations & Related Services: 64.7% • Rail Transport Operations: 32.8% • Domestic Warehousing: 2.5%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has a healthy return on capital (ROCE) of 20.4%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.22x)
- Company generates healthy free cash flow
- Working capital cycle has improved - days down from -2374 to -3057
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 5.78x
- Company has a low return on equity of -583.7% over last 3 years
- Interest coverage is weak at 0.3x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 499.80 | 30.65 | 38065.66 | 1.72 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 438.60 | 351.36 | 32864.05 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 253.25 | 133.05 | 14862.94 | 0.00 | 654.00 | — | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 629.05 | 67.88 | 11459.23 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 859.95 | 14.47 | 6607.09 | 1.16 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 130.35 | 88.81 | 5751.35 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.88 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 396.65 | 102.33 | 3937.84 | 0.63 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 24.08 | 47.98 | 3712.96 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.34 | 10.91 | 2665.10 | 6.09 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| TCIEXP | 513.50 | 23.94 | 1974.11 | 1.36 | 204.90 | 952.39 | 3134.00 | 992.94 | 13.92 | 10.03 |
| ARSHIYA | 0.75 | 0.00 | 19.76 | 0.00 | -2417.06 | -2627.99 | 34.02 | -3.63 | 0.00 | -13076.37 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| 39 | 35 | 37 | 37 | 35 | 36 | 40 | 39 | 34 | |
| 27 | 16 | 27 | 24 | 30 | 63 | 17 | 16 | 30 | |
| Operating Profit | 12 | 19 | 10 | 13 | 5 | -27 | 23 | 23 | 4 |
| OPM % | 30.42% | 54.09% | 26.81% | 34.30% | 13.63% | -75.77% | 58.63% | 59.01% | 10.61% |
| 581 | 92 | 3 | 2 | 8 | 1 | 1 | 1 | -2,207 | |
| Interest | -30 | 43 | 57 | 45 | 108 | 55 | 57 | 63 | 181 |
| Depreciation | 18 | 20 | 20 | 20 | 24 | 20 | 21 | 21 | 34 |
| Profit before Tax | 605 | 47 | -64 | -51 | -120 | -102 | -53 | -60 | -2,417 |
| Tax % | -0.00% | 0.29% | -0.51% | -0.00% | 0.01% | -0.00% | -1.01% | -0.00% | 0.01% |
| Net Profit | 0 | 47 | -65 | -51 | -89 | -102 | -54 | -60 | -2,417 |
| 23.06 | 1.81 | -2.47 | -1.93 | -4.54 | -3.86 | -2.04 | -2.26 | -91.74 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 517 | 324 | 309 | 269 | 259 | 289 | 294 | 143 | 150 | 143 | 148 | |
| 700 | 295 | 254 | 232 | 221 | 263 | 202 | 58 | 71 | 110 | 125 | |
| Operating Profit | -184 | 29 | 54 | 37 | 38 | 26 | 93 | 85 | 79 | 33 | 23 |
| OPM % | -35.57% | 9.06% | 17.59% | 13.76% | 14.53% | 8.99% | 31.57% | 59.19% | 52.52% | 23.16% | 15.43% |
| -192 | -4 | -220 | -17 | 411 | 76 | -65 | 17 | 587 | 102 | -2,203 | |
| Interest | 366 | 404 | 344 | 295 | 316 | 276 | 336 | 232 | 162 | 212 | 357 |
| Depreciation | 84 | 101 | 92 | 108 | 102 | 94 | 143 | 73 | 72 | 79 | 95 |
| Profit before Tax | -825 | -480 | -601 | -383 | 31 | -268 | -451 | -203 | 431 | -156 | -2,632 |
| Tax % | -2.51% | 1.18% | -0.53% | -0.01% | 0.88% | -0.03% | -2.46% | -0.04% | 0.07% | -0.29% | -0.01% |
| Net Profit | -846 | -474 | -604 | -383 | 31 | -268 | -462 | -203 | 431 | -157 | -2,632 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.95 | 16.11 | -5.97 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -19%
- 5 Years:
- -11%
- 3 Years:
- -21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -30%
- 5 Years:
- -52%
- 3 Years:
- -47%
- 1 Year:
- -62%
RETURN ON EQUITY
- 10 Years:
- -218%
- 5 Years:
- -386%
- 3 Years:
- -584%
- Last Year:
- -68%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 25 | 31 | 31 | 46 | 49 | 52 | 52 | 52 | 53 |
| 529 | 197 | -375 | 102 | 666 | 491 | 83 | -168 | 256 | 103 | |
| 2,797 | 2,296 | 779 | 1,590 | 1,580 | 1,417 | 1,380 | 690 | 1,028 | 992 | |
| Trade Payables | 109 | 22 | 14 | 17 | 18 | 31 | 28 | 20 | 22 | 23 |
| 489 | 1,224 | 2,983 | 1,559 | 847 | 1,070 | 1,563 | 1,348 | 545 | 638 | |
| Total Liabilities | 3,938 | 3,765 | 3,431 | 3,300 | 3,156 | 3,058 | 3,106 | 1,943 | 1,904 | 1,809 |
| 3,167 | 3,061 | 3,272 | 3,190 | 2,874 | 2,623 | 2,635 | 1,439 | 1,485 | 1,308 | |
| Capital Work in Progress | 562 | 560 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 |
| 0 | 0 | 2 | 0 | 0 | 165 | 125 | 125 | 125 | 125 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 10 | 6 | 12 | 9 | 18 | 14 | 12 | 9 | 8 | 10 |
| 198 | 137 | 146 | 101 | 264 | 255 | 333 | 368 | 283 | 364 | |
| Total Assets | 3,938 | 3,765 | 3,431 | 3,300 | 3,156 | 3,058 | 3,106 | 1,943 | 1,904 | 1,809 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -49 | 36 | 47 | 33 | -135 | 19 | 75 | 59 | 68 | 99 | |
| Cash from Investing | 6 | 0 | -3 | -5 | 367 | -19 | -29 | -25 | 154 | -29 |
| Cash from Financing | 73 | -42 | -40 | -34 | -218 | 2 | -47 | -37 | -227 | -70 |
| 2 | -4 | 6 | -3 | 9 | -3 | 4 | -2 | -4 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-14 - Arshiya Limited has informed the Exchange about reasons for Delayed/Non-submission of Financial Results for the Quarter ended on June 30, 2026
2026-07-28 - The Exchange had sought clarification from Arshiya Limited for the quarter ended 30-Jun-2024 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is enclosed.
2026-07-28 - The Exchange had sought clarification from Arshiya Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is enclosed.
2026-07-28 - The Exchange had sought clarification from Arshiya Limited for the quarter ended 31-Dec-2024 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is enclosed.
2026-07-28 - The Exchange had sought clarification from Arshiya Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. Consolidated Financial Results not submitted -2. The company has not submitted the Statement of Impact of Audit Qualifications in case of modified opinion(s) The response of the Company is enclosed.
2026-07-28 - The Exchange had sought clarification from Arshiya Limited for the quarter ended 30-Jun-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is enclosed.
2026-07-28 - The Exchange had sought clarification from Arshiya Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is enclosed.
2026-07-28 - The Exchange had sought clarification from Arshiya Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is enclosed.
2026-07-20 - The Exchange has sought clarification from Arshiya Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: -1. Consolidated Financial Results not submitted -2. The company has not submitted the Statement of Impact of Audit Qualifications in case of modified opinion(s) The response of the Company is awaited.
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