Arshiya
ARSHIYA NSE
Arshiya
Logistics & CargoNSE: ARSHIYA BSE: 506074 Logistics Solution Provider
Key Fundamentals
MicrocapLogistics Solution ProviderLogistics & CargoMarket Cap
₹19.50 Cr
Volatility
Low Risk
P/E Ratio
-9.1
EBITDA
₹52.60 Cr
Return on Equity
-99.42%
Debt to Equity
4.53
Book Value
₹-54.71
52W High
₹2.19
52W Low
₹0.68
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -42.5% over past five years.
- Promoter holding is low: 14.4%
- Promoters have pledged 100% of their holding.
- Company has high debtors of 293 days.
- Promoter holding has decreased over last 3 years: -11.4%
Growth Rate
Revenue Growth
-34.31% higher than
3Y
Net Income Growth
-136% lower than
3Y
Cash Flow Change
43.34% lower than
3Y
ROE
-172% lower than
3Y
ROCE
-75.55% lower than
3Y
EBITDA Margin (Avg.)
-54.39% lower than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.3 | 1.6 | 3.44 | 3.44 | 3.44 | 3.44 | 2.1 | 3.7 | 4.5 | 4.65 | 4.5 | 4.5 | 4.5 |
| Expenses | 18.93 | 67.46 | 42.47 | 4.74 | 5.23 | 9.86 | 17.73 | 2.14 | 1.69 | 2.7 | 2.69 | 4.69 | 3.16 |
| Operating Profit | -8.63 | -65.86 | -39.03 | -1.3 | -1.79 | -6.42 | -15.63 | 1.56 | 2.81 | 1.95 | 1.81 | -0.19 | 1.34 |
| OPM % | -83.79% | -4116.25% | -1134.59% | -37.79% | -52.03% | -186.63% | -744.29% | 42.16% | 62.44% | 41.94% | 40.22% | -4.22% | 29.78% |
| Other Income | 2.29 | 2.91 | 1.32 | 1.24 | 1.22 | -822 | -962 | 0.91 | -97.83 | -0.84 | 0.07 | 0.21 | 0.13 |
| Interest | 21.41 | 37.68 | 29.66 | 30.94 | 36.43 | 203 | 18.12 | 0.05 | 0.04 | 0.34 | 0 | 0 | 0.01 |
| Depreciation | 1.95 | 1.94 | 1.84 | 1.93 | 2.08 | 1.93 | 1.77 | 1.67 | 1.67 | 1.66 | 1.51 | 1.53 | 1.53 |
| PBT | -29.7 | -103 | -69.21 | -32.93 | -39.08 | -1,034 | -998 | 0.75 | -96.73 | -0.89 | 0.37 | -1.51 | -0.07 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -29.7 | -103 | -69.21 | -32.93 | -39.08 | -1,034 | -998 | 0.75 | -96.73 | -0.88 | 0.37 | -1.51 | -0.06 |
| EPS in Rs | -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 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 302 | 50.51 | 64.28 | 80.73 | 85.42 | 131 | 239 | 66.32 | 61.93 | 26.19 | 13.77 | 14.95 | 18.15 |
| Expenses | 305 | 41.78 | 37.88 | 28.64 | 31.1 | 52.62 | 77.68 | 24.81 | 33.78 | 100 | 62.31 | 24.26 | 13.24 |
| Operating Profit | -3.17 | 8.73 | 26.4 | 52.09 | 54.32 | 78.78 | 161 | 41.51 | 28.15 | -74.02 | -48.54 | -9.31 | 4.91 |
| OPM % | -1.05% | 17.28% | 41.07% | 64.52% | 63.59% | 59.95% | 67.45% | 62.59% | 45.45% | -282.63% | -352.51% | -62.27% | 27.05% |
| Other Income | -91 | -10.3 | -103 | 30.05 | 143 | 13.25 | -1,069 | 10.95 | 470 | 15.24 | -818 | -1,060 | -0.43 |
| Interest | 185 | 213 | 176 | 131 | 138 | 112 | 131 | 148 | 86.47 | 114 | 300 | 18.56 | 0.35 |
| Depreciation | 19.58 | 29.22 | 23.59 | 21.81 | 20.92 | 14.82 | 15.71 | 12.9 | 10.33 | 8.37 | 7.79 | 6.76 | 6.23 |
| PBT | -299 | -244 | -276 | -70.17 | 38.95 | -35.16 | -1,055 | -109 | 402 | -181 | -1,175 | -1,094 | -2.1 |
| Tax % | -0.32% | 0% | 0.88% | 0% | 0% | 0% | 1.05% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -298 | -244 | -278 | -70.18 | 38.96 | -35.16 | -1,066 | -109 | 402 | -181 | -1,175 | -1,094 | -2.08 |
| EPS in Rs | -44.36 | -19.15 | -17.82 | -4.49 | 1.71 | -1.44 | -41.28 | -4.14 | 15.31 | -6.89 | -44.59 | -41.54 | -0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.43 | 25.49 | 31.24 | 31.24 | 45.64 | 48.72 | 51.62 | 52.46 | 52.46 | 52.7 | 52.7 | 52.7 | 52.7 |
| Reserves | 573 | 445 | 199 | 1,197 | 1,128 | 1,666 | 645 | 455 | 860 | 680 | -399 | -1,493 | -1,494 |
| Borrowings | 1,622 | 1,315 | 1,240 | 1,079 | 1,420 | 854 | 871 | 887 | 605 | 606 | 821 | 836 | 844 |
| Other Liabilities | 291 | 617 | 770 | 347 | 103 | 176 | 275 | 413 | 193 | 283 | 1,077 | 2,048 | 2,054 |
| Total Liabilities | 2,500 | 2,402 | 2,240 | 2,654 | 2,697 | 2,745 | 1,843 | 1,807 | 1,710 | 1,622 | 1,553 | 1,444 | 1,457 |
| Fixed Assets | 1,040 | 1,007 | 1,238 | 1,239 | 954 | 747 | 717 | 626 | 622 | 516 | 582 | 571 | 568 |
| CWIP | 442 | 442 | 0 | 0 | 0 | 1.36 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Investments | 835 | 834 | 834 | 1,360 | 1,320 | 1,347 | 502 | 502 | 509 | 454 | 453 | 453 | 453 |
| Other Assets | 183 | 119 | 168 | 54.57 | 424 | 650 | 624 | 679 | 579 | 651 | 518 | 420 | 436 |
| Total Assets | 2,500 | 2,402 | 2,240 | 2,654 | 2,697 | 2,745 | 1,843 | 1,807 | 1,710 | 1,622 | 1,553 | 1,444 | 1,457 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 29.31 | 46.94 | 81.66 | 18.29 | -90.75 | 1.79 | 6.05 | 34.06 | 127 | 25.13 | -17.35 | -5.6 |
| Investing | -31.17 | 0.76 | -23.27 | -24.79 | 90.59 | 7.56 | 20.41 | -29.27 | -32.07 | -15.88 | 19.29 | 6.38 |
| Financing | 2.56 | -51.07 | -56.44 | 3.31 | 0.74 | -10.65 | -26.42 | -4.5 | -95.23 | -9.37 | -1.9 | -0.76 |
| Net Cash Flow | 0.7 | -3.37 | 1.96 | -3.19 | 0.59 | -1.3 | 0.04 | 0.28 | -0.18 | -0.11 | 0.03 | 0.02 |
| Free Cash Flow | 42.75 | 46.94 | 87.5 | 13.85 | 331 | -9.34 | 5.8 | 33.82 | 127 | 25.11 | -22.48 | -5.6 |
| CFO/OP | -562 | 559 | 302 | 37 | -154 | 4 | -1 | 76 | 445 | -33 | 35 | 59 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94.23 | 24.28 | 69.16 | 9.86 | 32.69 | 22.64 | 244 | 1,356 | 799 | 1,821 | 6.36 | 293 |
| Cash Conversion Cycle | 94.23 | 24.28 | 69.16 | 9.86 | 32.69 | 22.64 | 244 | 1,356 | 799 | 1,821 | 6.36 | 293 |
| Working Capital Days | -687 | -5,967 | -9,333 | -2,485 | 195 | 357 | -88.04 | -1,310 | -552 | -4,032 | -38,013 | -61,539 |
| ROCE % | -0.37% | -0.84% | 0.2% | 2.12% | 1.78% | 3.33% | 7.61% | 2.66% | 1.79% | -5.1% | -5.68% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Arshiya insights
60 extracted metrics + investor summaries across FY11–FY25.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
1 May - Arshiya filed initial disclosure on May 1, 2026, confirming zero borrowing and non-Large Corporate status. 1 May - Arshiya filed initial disclosure on May 1, 2026, confirming zero borrowing and non-Large Corporate status.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
1 May - Arshiya filed initial disclosure on May 1, 2026, confirming zero borrowing and non-Large Corporate status. 1 May - Arshiya filed initial disclosure on May 1, 2026, confirming zero borrowing and non-Large Corporate status.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Arshiya filed Regulation 74(5) certificate for quarter ended March 31, 2026; no dematerialization requests received. 10 Apr - Arshiya filed Regulation 74(5) certificate for quarter ended March 31, 2026; no dematerialization requests received.
4
Disclosure Pursuant To Regulation 31(4) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011.
7 Apr - Promoter filed FY2025-26 Regulation 31(4) disclosure, stating no new share encumbrance. 7 Apr - Promoter filed FY2025-26 Regulation 31(4) disclosure, stating no new share encumbrance.
Frequently Asked Questions about Arshiya
What does Arshiya Ltd do?
Incorporated in 1981, Arshiya Ltd is an integrated supply chain and logistics infrastructure solutions
provider.[1]
Where is Arshiya Ltd (ARSHIYA) listed?
Arshiya Ltd trades as ARSHIYA on the NSE and under code 506074 on the BSE.
Which sector does Arshiya Ltd belong to?
Arshiya Ltd is classified under the Logistics & Cargo sector, in the Logistics Solution Provider industry.
What is the market capitalisation of Arshiya Ltd?
Arshiya Ltd has a market capitalisation of ₹19.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Arshiya Ltd?
Arshiya Ltd trades at a PE ratio of -9.10, against a book value of ₹-54.71 per share.
What is the 52-week high and low of Arshiya Ltd?
Over the last 52 weeks Arshiya Ltd has traded between ₹0.68 and ₹2.19.
What is the Return on Equity (ROE) of Arshiya Ltd?
Arshiya Ltd reported a return on equity of -99.42%. Its debt-to-equity ratio is 4.53.
Company Information
Incorporated in 1981, Arshiya Ltd is an integrated supply chain and logistics infrastructure solutions provider.[1]
Website arshiyalimited.com
CEO Mr. Ajay Shankarlal Mittal B. Com, MBA (U.S.A.)
Listed 2009-12-14
Face Value ₹ 2
Issued Size 26,34,75,915
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