Arshiya Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • CFS/FTW Operations & Related Services: 98.7% • Domestic Warehousing: 1.3%
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 is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -212.0% over last 3 years
- Interest coverage is weak at -58.0x - earnings barely cover interest
- Company has a low return on capital employed of -33.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 509.50 | 31.24 | 38804.43 | 1.69 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 450.60 | 360.91 | 33757.46 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 251.35 | 132.02 | 14747.47 | 0.00 | 654.00 | — | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 581.20 | 62.72 | 10587.56 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 868.00 | 14.61 | 6668.94 | 1.15 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 124.75 | 84.99 | 5504.27 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.90 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 402.05 | 103.73 | 3991.45 | 0.62 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 24.89 | 49.59 | 3837.86 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.43 | 10.93 | 2669.60 | 6.08 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| TCIEXP | 539.65 | 25.16 | 2074.64 | 1.30 | 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
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 5 | 4 | 4 | 4 | |
| 19 | 67 | 42 | 5 | 5 | 10 | 18 | 2 | 2 | 3 | 3 | 5 | 3 | |
| Operating Profit | -9 | -66 | -39 | -1 | -2 | -6 | -16 | 2 | 3 | 2 | 2 | -0 | 1 |
| OPM % | -83.79% | -4116.25% | -1134.59% | -37.79% | -52.33% | -186.34% | -744.29% | 41.89% | 62.44% | 42.15% | 40.22% | -4.22% | 30.00% |
| 2 | 3 | 1 | 1 | 1 | -822 | -962 | 1 | -98 | -1 | 0 | 0 | 0 | |
| Interest | 21 | 38 | 30 | 31 | 36 | 203 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | -30 | -103 | -69 | -33 | -39 | -1,034 | -998 | 1 | -97 | -1 | 0 | -2 | -0 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% |
| Net Profit | -30 | -103 | -69 | -33 | -39 | -1,034 | -998 | 1 | -97 | -1 | 0 | -2 | -0 |
| -1.13 | -3.89 | -2.63 | -1.25 | -1.48 | -39.23 | -37.86 | 0.03 | -3.67 | -0.03 | 0.01 | -0.06 | 0.00 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 81 | 85 | 131 | 239 | 66 | 62 | 26 | 14 | 15 | 18 | |
| 38 | 29 | 31 | 54 | 78 | 25 | 44 | 100 | 62 | 24 | 13 | |
| Operating Profit | 26 | 52 | 54 | 77 | 161 | 42 | 18 | -74 | -49 | -9 | 5 |
| OPM % | 40.73% | 64.52% | 63.60% | 58.68% | 67.35% | 62.59% | 28.63% | -282.56% | -352.54% | -62.31% | 27.16% |
| -102 | 30 | 143 | 15 | -1,068 | 11 | 481 | 15 | -818 | -1,060 | -0 | |
| Interest | 176 | 130 | 138 | 112 | 131 | 148 | 86 | 114 | 300 | 19 | 0 |
| Depreciation | 24 | 22 | 21 | 15 | 16 | 13 | 10 | 8 | 8 | 7 | 6 |
| Profit before Tax | -276 | -70 | 39 | -35 | -1,055 | -109 | 402 | -181 | -1,175 | -1,094 | -2 |
| Tax % | -0.89% | -0.00% | 0.00% | -0.00% | -1.05% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -278 | -70 | 39 | -35 | -1,066 | -109 | 402 | -181 | -1,175 | -1,094 | -2 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.20 | 15.17 | -6.91 | -44.59 | -41.54 | — |
| 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:
- -11%
- 5 Years:
- -43%
- 3 Years:
- -38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -30%
- 5 Years:
- -52%
- 3 Years:
- -48%
- 1 Year:
- -62%
RETURN ON EQUITY
- 10 Years:
- -93%
- 5 Years:
- -119%
- 3 Years:
- -212%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 46 | 49 | 52 | 52 | 52 | 53 | 53 | 53 |
| 199 | 1,010 | 1,595 | 1,666 | 651 | 455 | 856 | 678 | -401 | -1,495 | |
| 452 | 901 | 815 | 711 | 647 | 528 | 605 | 605 | 56 | 72 | |
| Trade Payables | 2 | 4 | 6 | 12 | 10 | 13 | 14 | 12 | 13 | 15 |
| 1,556 | 709 | 236 | 307 | 483 | 759 | 182 | 274 | 1,832 | 2,800 | |
| Total Liabilities | 2,240 | 2,654 | 2,697 | 2,745 | 1,843 | 1,807 | 1,710 | 1,622 | 1,553 | 1,444 |
| 1,238 | 1,239 | 954 | 747 | 717 | 626 | 622 | 516 | 582 | 571 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 834 | 1,360 | 1,320 | 1,347 | 501 | 502 | 509 | 454 | 453 | 453 | |
| 0 | 0 | 0 | 165 | 125 | 125 | 125 | 125 | 165 | 165 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |
| Cash & Bank | 4 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 6 |
| 164 | 54 | 422 | 485 | 499 | 553 | 453 | 526 | 352 | 237 | |
| Total Assets | 2,240 | 2,654 | 2,697 | 2,745 | 1,843 | 1,807 | 1,710 | 1,622 | 1,553 | 1,444 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 19 | -84 | 3 | -1 | 31 | 125 | 24 | -17 | 0 | |
| Cash from Investing | -23 | -25 | 91 | 8 | 20 | -29 | -32 | -16 | 19 | 0 |
| Cash from Financing | -56 | 3 | 1 | -11 | -26 | -4 | -95 | -9 | -2 | 0 |
| 2 | -3 | 1 | -1 | 0 | 0 | -0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
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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