Arshiya Complete Financial Statements
ARSHIYA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2024 - 2010
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Export complete financial statements for Arshiya (ARSHIYA).
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Profitability Ratios
Net Profit Margin
-4475.93%
2024 data
EBITDA Margin
-4079.63%
2024 data
Operating Margin
-6533.00%
2024 data
Return on Assets
-133.61%
2024 data
Return on Equity
-1529.75%
2024 data
Balance Sheet Ratios
Current Ratio
4.68
2024 data
Debt to Equity
11.45
2024 data
Equity Ratio
8.73%
2024 data
Asset Turnover
0.03
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
+25.6%
Year-over-Year
Net Profit Growth
-1914.2%
Year-over-Year
EBITDA Growth
-17046.2%
Year-over-Year
Expense Growth
+7180.6%
Year-over-Year
Assets Growth
-5.0%
Year-over-Year
Equity Growth
-49.4%
Year-over-Year
Liabilities Growth
-5.0%
Year-over-Year
Operating Cash Flow Growth
+42.9%
Year-over-Year
Investing Cash Flow Growth
-118.8%
Year-over-Year
Financing Cash Flow Growth
+69.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2010 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 41 | 43 | 37 | 42 | 40 | 620 | 127 | 39 | 38 | 44 | 42 | 39 | 72 | 69 | 66 | 38 | 82 | 80 | 77 | 80 | 147 | 452 | 76 | 76 | 69 | 80 | 76 | 75 | 69 | 73 | 67 | 67 | 80 | 96 | 90 | 70 | 170 | 178 |
| Expenses | 2,257 | 17 | 31 | 63 | 19 | 27 | 30 | 16 | 24 | 16 | 23 | 18 | 19 | 42 | 116 | 34 | 14 | 59 | 77 | 49 | 55 | 65 | 61 | 66 | 69 | 49 | 71 | 64 | 48 | 49 | 262 | 60 | 66 | 80 | 84 | 78 | 59 | 142 | 150 |
| EBITDA | -2,203 | 25 | 13 | -26 | 24 | 13 | 590 | 111 | 15 | 22 | 22 | 25 | 20 | 30 | -47 | 32 | 24 | 23 | 3 | 28 | 25 | 82 | 391 | 10 | 7 | 20 | 9 | 12 | 27 | 20 | -188 | 6 | 0 | 0 | 12 | 12 | 11 | 29 | 28 |
| Operating Profit Margin % | -6533.00% | 59.00% | 14.00% | -76.00% | 54.00% | 27.00% | 23.00% | 54.00% | 34.00% | 56.00% | 38.00% | 57.00% | 49.00% | 36.00% | -77.00% | 42.00% | 61.00% | 24.00% | -5.00% | 35.00% | 27.00% | 8.00% | 8.00% | 8.00% | 7.00% | 20.00% | 9.00% | 13.00% | 18.00% | 20.00% | -260.00% | 7.00% | -3.00% | 0.00% | 5.00% | 11.00% | 14.00% | 16.00% | 15.00% |
| Depreciation | 34 | 21 | 24 | 20 | 27 | 20 | 18 | 21 | 20 | 18 | 18 | 28 | 18 | 29 | 35 | 35 | 19 | 36 | 23 | 35 | 37 | 24 | 25 | 24 | 23 | 21 | 26 | 21 | 35 | 21 | 19 | 24 | 36 | 26 | 24 | 26 | 20 | 2 | 3 |
| Interest | 181 | 57 | 108 | 56 | 122 | 57 | -30 | 43 | 46 | 64 | 59 | 100 | 66 | 96 | 86 | 93 | 59 | 83 | 78 | 82 | 85 | 62 | 52 | 69 | 67 | 94 | 61 | 88 | 81 | 90 | 74 | 81 | 73 | 75 | 117 | 112 | 84 | 6 | 6 |
| Profit Before Tax | -2,417 | -53 | -120 | -102 | -125 | -64 | 602 | 48 | -51 | -60 | -55 | -103 | -64 | -95 | -168 | -96 | -53 | -96 | -98 | -89 | -98 | -4 | 314 | -83 | -83 | -96 | -78 | -98 | -90 | -92 | -281 | -98 | -108 | -101 | -129 | -126 | -93 | 21 | 19 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 10 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -6 | 0 | 0 | 2 | 3 |
| Net Profit | -2,417 | -54 | -120 | -102 | -125 | -65 | 602 | 47 | -51 | -60 | -55 | -103 | -64 | -95 | -178 | -96 | -53 | -97 | -98 | -89 | -98 | -4 | 315 | -83 | -83 | -96 | -78 | -98 | -90 | -92 | -284 | -98 | -108 | -101 | -123 | -126 | -93 | 18 | 17 |
| Earnings Per Share (₹) | -91.74 | -2.04 | -4.54 | -3.86 | -4.73 | -2.47 | 22.95 | 1.81 | -1.93 | -2.28 | -2.10 | -3.94 | -2.45 | -3.69 | -7.01 | -3.71 | -2.06 | -3.97 | -4.00 | -3.66 | -3.98 | -0.17 | -13.97 | -3.61 | -3.41 | -6.16 | -5.00 | -6.25 | -4.58 | -5.90 | -18.17 | -6.27 | -6.93 | -7.68 | -44.33 | -9.65 | -6.24 | 3.15 | 2.80 |
Related Pages for Arshiya
Additional stock information and data for ARSHIYA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,809 | 1,904 | 1,943 | 3,106 | 3,058 | 3,156 | 3,300 | 3,431 | 3,765 |
| Current Assets | 435 | 342 | 465 | 420 | 353 | 216 | 79 | 78 | 92 |
| Fixed Assets | 1,308 | 1,485 | 1,439 | 2,635 | 2,623 | 2,874 | 3,190 | 3,272 | 3,061 |
| Capital Work in Progress | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 560 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 499 | 417 | 502 | 470 | 433 | 282 | 110 | 160 | 144 |
| LIABILITIES | |||||||||
| Total Liabilities | 1,809 | 1,904 | 1,943 | 3,106 | 3,058 | 3,156 | 3,300 | 3,431 | 3,765 |
| Current Liabilities | 93 | 344 | 572 | 1,258 | 1,294 | 1,444 | 1,522 | 599 | 2,088 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 158 | 312 | -115 | 135 | 540 | 720 | 321 | -344 | 223 |
| Share Capital | 53 | 53 | 53 | 52 | 49 | 46 | 31 | 31 | 26 |
| Reserves & Surplus | 105 | 260 | -168 | 71 | 486 | 185 | -784 | -375 | 197 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 100 | 70 | 59 | 81 | 14 | -140 | 36 | 49 | 38 |
| Investing Activities | -29 | 154 | -27 | -35 | -19 | 367 | -5 | -1 | 0 |
| Financing Activities | -70 | -227 | -37 | -47 | 2 | -218 | -34 | -40 | -42 |
| Net Cash Flow | 2 | -4 | -4 | -1 | -3 | 9 | -3 | 7 | -4 |