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Arshiya Limited ARSHIYA NSEINFRA

Industrials · Integrated Freight & Logistics · India
https://www.arshiyalimited.com
Company Profile ↓
₹0.73
-73.36% 1Y
Mkt Cap₹19.23 Cr
P/E-0.01
P/B-0.01
52W High₹2.74
52W Low₹0.71
Book Value₹-120.57
EPS (TTM)₹-80.74

Company Overview

Arshiya Limited provides integrated supply chain and logistics infrastructure solutions in India. The company operates in two segments, Free Trade Warehousing Zones (FTWZ)/Special Economic Zone (SEZ) and Domestic Warehousing. It develops and operates FTWZs that include integrated logistics infrastructure comprising storage areas, material handling equipment, container yards, inland container depot, customs offices, and commercial complex. The company also offers third-party logistics and other value optimization services, such as handling and transportation, packaging, consolidation, palletization, labelling, kitting, bagging, bottling, cutting-slitting, survey, quality assurance, refurbishment, repairs and maintenance, washing, etc. In addition, it provides infrastructure and freight services. The company was formerly known as Arshiya International Limited and changed its name to Arshiya Limited in September 2013. Arshiya Limited was incorporated in 1981 and is based in Mumbai, India.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2024 Revenue of ₹13.77 Cr (-47.4% YoY); net profit ₹-1,174.95 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +2.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR -69.7%, profit CAGR -188.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-69.72%
1 Year:2.80%

Compounded Profit Growth

5 Years:-188.59%
1 Year:-

Stock Price Performance

1 Year:-73.36%
6 Months:-52.29%
3 Months:-37.61%
1 Month:-22.34%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 1% of range
₹0.71 ₹2.74
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)22.11 · Oversold
Price Performance
1M-22.34%
3M-37.61%
6M-52.29%
1Y-73.36%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -69.7% CAGR over 5 years.
  • Earnings shrank at -188.6% CAGR over 5 years.
  • Trading 73.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 22 suggests oversold conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.01
Industry PE
30.28
Forward P/E
-
PEG Ratio
-
Book Value
₹-120.57
Price to Book
-0.01
P/S
0.13
EV/EBITDA
73.47
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-69.72%
Profit 5Y
-188.59%
Revenue (YoY)
2.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-2.50%
Profit Margin
0.00%
Op Margin
-88.71%
Gross Margin
72.02%
EPS (Latest Qtr)
₹0.00
EPS (TTM)
₹-80.74

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.01
Current Ratio
0.08
Debt
₹1,848.24 Cr
Total Assets
₹1,456.78 Cr
Current Assets
₹384.94 Cr
Working Capital
₹-1,433.70 Cr

Ownership

Promoter Holding
25.59%
Chg in Prom Hold
-0.08%
FII / Inst Holding
0.00%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
₹19.23 Cr
Total Revenue (TTM)
₹154.41 Cr
EBITDA
₹25.39 Cr
Free Cash Flow
₹3,022.04 Cr
Operating Cash Flow
₹95.46 Cr
Shares Outstanding
₹26.35 Cr
Gross Margin
72.02%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ARSHIYA Arshiya Limited NSEINFRA 0.73 -0.01 ₹19.23 Cr 0.00% - - -69.72% -188.59%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 3,999.00 33.23 ₹5.50 L Cr 0.96% 14.55% 14.72% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,707.30 29.11 ₹3.93 L Cr 0.44% 10.97% 13.32% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,856.00 34.85 ₹3.25 L Cr 0.40% 13.80% 22.21% 7.87% 16.08%
5 BEL Bharat Electronics Limited NIFTY50NSEAIDEFENCEINFRAPSU 404.00 47.98 ₹2.95 L Cr 0.61% 31.88% 25.27% 15.47% 26.64%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,977.00 -39.98 ₹1.92 L Cr 0.24% 4.02% -34.31% 15.55% -227.40%
7 ABB ABB India Limited NSEAIINFRA 7,410.00 99.32 ₹1.57 L Cr 0.53% 28.45% 19.13% 15.41% 17.97%
8 BHEL Bharat Heavy Electricals Limited NIFTY_MIDNSEAIINFRAPSU 421.45 60.12 ₹1.47 L Cr 0.33% 6.60% 6.12% 13.49% 35.91%
9 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 31,650.00 122.48 ₹1.41 L Cr 0.03% 24.92% 19.09% 22.24% 119.12%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2024Jun 2025Sep 2025Dec 2025
Revenue 4.50 Cr4.50 Cr4.50 Cr4.50 Cr
Cost of Revenue 2.59 Cr2.01 Cr2.21 Cr1.67 Cr
Gross Profit 1.91 Cr2.49 Cr2.29 Cr2.83 Cr
Operating Expenses 76.49 L2.19 Cr1.94 Cr1.11 Cr
Operating Income 1.14 Cr30.03 L34.78 L1.72 Cr
EBITDA -96.68 Cr36.78 L-1.51 Cr-5.39 L
Interest Expense 4.47 L01,0001.05 L
Pretax Income -96.73 Cr36.78 L-1.51 Cr-6.44 L
Tax Provision 0000
Net Income -96.73 Cr36.78 L-1.51 Cr-6.44 L
Diluted EPS -3.670.01-0.060.00

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024
Revenue 150.11 Cr26.19 Cr13.77 Cr
Cost of Revenue 107.46 Cr21.27 Cr20.30 Cr
Gross Profit 42.65 Cr4.93 Cr-6.53 Cr
Operating Expenses 19.89 Cr23.79 Cr12.18 Cr
Operating Income 22.76 Cr-18.86 Cr-18.72 Cr
EBITDA 665.22 Cr-59.81 Cr-866.90 Cr
Interest Expense 161.90 Cr114.33 Cr300.26 Cr
Pretax Income 431.50 Cr-182.51 Cr-1,174.95 Cr
Tax Provision 28.82 L00
Net Income 423.91 Cr-182.51 Cr-1,174.95 Cr
Diluted EPS 16.11-6.95-44.59

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024
Total Assets 1,806.51 Cr1,717.79 Cr1,552.66 Cr
Current Assets 534.85 Cr618.08 Cr460.02 Cr
Cash & Equivalents 20.29 L8.80 L11.42 L
Inventory 125.37 Cr125.37 Cr165.06 Cr
Receivables 135.56 Cr130.64 Cr24.22 L
Total Liabilities 797.62 Cr889.07 Cr1,898.50 Cr
Current Liabilities 606.33 Cr883.49 Cr1,893.73 Cr
Long Term Debt 183.83 Cr00
Total Debt 605.06 Cr605.72 Cr821.41 Cr
Total Equity 1,008.89 Cr828.72 Cr-345.84 Cr
Shares Outstanding 26.23 Cr26.35 Cr26.35 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024
Operating Cash Flow 69.87 Cr9.54 Cr-17.35 Cr
Investing Cash Flow 153.85 Cr-28.50 L19.29 Cr
Financing Cash Flow -227.29 Cr-9.37 Cr-1.90 Cr
Capital Expenditure -1.86 Cr-44.89 Cr-5.13 Cr
Free Cash Flow 68.01 Cr-35.35 Cr-22.48 Cr
Net Change in Cash -3.57 Cr-11.49 L2.87 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024
Gross Margin % 28.4%18.8%-47.5%
Operating Margin % 15.2%-72.0%-136.0%
Net Margin % 282.4%-696.7%-8,534.9%
ROE % 42.0%-22.0%339.7%
ROCE % 1.9%-2.3%5.5%

Shareholding Pattern

Insiders
25.59%
Institutions
0.00%
Public Float
0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ARSHIYA

Google News hu, 03 Sep 2026

Price Band Hitters on September 3, 2026 at 12:00 PM - HDFC Sky

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Google News Sun, 30 Aug 2026

Arshiya Ltd. Peer Comparison – Compare with Others - Value Research

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Google News Fri, 10 Jul 2026

ARSHIYA.NS Q2 2024 Earnings: Deep Losses Amid Sharp Revenue Decline - Share Repurchase Impact - vinanet.vn

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Google News Fri, 17 Jul 2026

Arshiya Ltd independent director Ved Prakash resigns - scanx.trade

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Google News Mon, 31 Aug 2026

Arshiya Ltd. Shareholding Pattern – Promoters, FIIs & DIIs - Value Research

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Google News Wed, 08 Jul 2026

Arshiya Limited Holds Ground Near Support; Inching Higher on Low Volume - Wyckoff Upthrust - vinanet.vn

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ARSHIYA — Frequently Asked Questions

What is the current share price of Arshiya Limited (ARSHIYA)?

As of 2026-09-20 09:43 IST, Arshiya Limited (ARSHIYA) trades at ₹0.73 on NSE. Its 52-week range is ₹0.71 to ₹2.74.

What is the market capitalisation of ARSHIYA?

Arshiya Limited (ARSHIYA) has a market capitalisation of ₹19.23 Cr on NSE.

What is the P/E ratio of ARSHIYA?

ARSHIYA trades at a trailing price-to-earnings (P/E) ratio of -0.01. The industry average P/E is 30.28. Its price-to-book (P/B) ratio is -0.01.

Is ARSHIYA a good stock to buy?

This page provides a data-driven analysis of Arshiya Limited (ARSHIYA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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