About
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.
Key Metrics
as of Sep 2026Market Cap19 Cr
P/E—
Div Yield0.00 %
Book Value₹-120.00
52w High₹2.19
52w Low₹0.67
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.00 | 41.00 | 40.00 | 36.00 | 35.00 | 37.00 | 37.00 | 35.00 | 39.00 | 37.00 | 36.00 | 40.00 | 42.00 |
| Expenses | 30.00 | 19.00 | 17.00 | 63.00 | 30.00 | 24.00 | 27.00 | 16.00 | 27.00 | 17.00 | 14.00 | 17.00 | 25.00 |
| Operating Profit | 4.00 | 22.00 | 23.00 | -27.00 | 5.00 | 13.00 | 10.00 | 19.00 | 12.00 | 20.00 | 22.00 | 23.00 | 17.00 |
| OPM % | 11.00 | 54.00 | 59.00 | -76.00 | 14.00 | 34.00 | 27.00 | 54.00 | 30.00 | 55.00 | 62.00 | 57.00 | 40.00 |
| Other Income | -2,206.00 | 1.00 | 1.00 | 1.00 | 8.00 | 2.00 | 3.00 | 92.00 | 578.00 | 0.00 | 0.00 | 2.00 | 37.00 |
| Depreciation | 34.00 | 27.00 | 21.00 | 20.00 | 24.00 | 20.00 | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 | 28.00 | 28.00 |
| Interest | 181.00 | 122.00 | 57.00 | 55.00 | 108.00 | 45.00 | 57.00 | 43.00 | -30.00 | 66.00 | 64.00 | 100.00 | 98.00 |
| Profit before tax | -2,417.00 | -125.00 | -53.00 | -102.00 | -120.00 | -51.00 | -64.00 | 47.00 | 602.00 | -64.00 | -60.00 | -103.00 | -72.00 |
| Tax % | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -2,417.00 | -125.00 | -54.00 | -102.00 | -120.00 | -51.00 | -65.00 | 47.00 | 602.00 | -64.00 | -60.00 | -103.00 | -72.00 |
| EPS in Rs | -91.74 | -4.73 | -2.04 | -3.86 | -4.54 | -1.93 | -2.47 | 1.81 | 22.94 | -2.45 | -2.28 | -3.94 | -2.74 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154.00 | 143.00 | 150.00 | 143.00 | 294.00 | 289.00 | 259.00 | 269.00 | 309.00 | 324.00 | 517.00 | 1,140.00 |
| Expenses | 129.00 | 110.00 | 71.00 | 58.00 | 202.00 | 263.00 | 221.00 | 232.00 | 254.00 | 295.00 | 698.00 | 963.00 |
| Operating Profit | 25.00 | 33.00 | 79.00 | 85.00 | 93.00 | 26.00 | 38.00 | 37.00 | 55.00 | 29.00 | -182.00 | 177.00 |
| OPM % | 16.00 | 23.00 | 53.00 | 59.00 | 32.00 | 9.00 | 15.00 | 14.00 | 18.00 | 9.00 | -35.00 | 15.00 |
| Other Income | -2,203.00 | 102.00 | 579.00 | 15.00 | -65.00 | 76.00 | 411.00 | -17.00 | -220.00 | -4.00 | -194.00 | 1.00 |
| Interest | 528.00 | 212.00 | 162.00 | 232.00 | 336.00 | 276.00 | 316.00 | 295.00 | 343.00 | 404.00 | 366.00 | 251.00 |
| Depreciation | 113.00 | 79.00 | 72.00 | 73.00 | 143.00 | 94.00 | 102.00 | 108.00 | 92.00 | 101.00 | 84.00 | 60.00 |
| Profit before tax | -2,818.00 | -156.00 | 424.00 | -205.00 | -451.00 | -268.00 | 31.00 | -383.00 | -601.00 | -480.00 | -825.00 | -133.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 1.00 | -1.00 | 3.00 | -4.00 |
| Net Profit | -2,819.00 | -157.00 | 424.00 | -205.00 | -462.00 | -268.00 | 31.00 | -383.00 | -604.00 | -474.00 | -846.00 | -127.00 |
| EPS in Rs | -106.98 | -5.95 | 16.16 | -7.83 | -17.91 | -10.98 | 1.36 | -24.50 | -38.65 | -37.21 | -126.11 | -20.54 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 | 49.00 | 46.00 | 31.00 | 31.00 | 25.00 | 13.00 | 12.00 |
| Reserves | -3,217.00 | 105.00 | 260.00 | -168.00 | 71.00 | 486.00 | 194.00 | 290.00 | -375.00 | 197.00 | 556.00 | 858.00 |
| Borrowings | 1,848.00 | 1,049.00 | 1,083.00 | 1,265.00 | 2,037.00 | 1,828.00 | 2,383.00 | 2,259.00 | 2,493.00 | 2,545.00 | 3,006.00 | 2,646.00 |
| Other Liabilities | 3,889.00 | 603.00 | 509.00 | 793.00 | 947.00 | 695.00 | 534.00 | 720.00 | 1,282.00 | 997.00 | 362.00 | 566.00 |
| Total Liabilities | 2,573.00 | 1,809.00 | 1,904.00 | 1,943.00 | 3,106.00 | 3,058.00 | 3,156.00 | 3,300.00 | 3,431.00 | 3,765.00 | 3,938.00 | 4,083.00 |
| Fixed Assets | 2,093.00 | 1,308.00 | 1,484.00 | 1,439.00 | 2,635.00 | 2,623.00 | 2,874.00 | 3,190.00 | 3,272.00 | 3,061.00 | 3,167.00 | 2,448.00 |
| CWIP | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 560.00 | 562.00 | 736.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 478.00 | 499.00 | 417.00 | 502.00 | 470.00 | 433.00 | 282.00 | 110.00 | 160.00 | 144.00 | 208.00 | 899.00 |
| Total Assets | 2,573.00 | 1,809.00 | 1,904.00 | 1,943.00 | 3,106.00 | 3,058.00 | 3,156.00 | 3,300.00 | 3,431.00 | 3,765.00 | 3,938.00 | 4,083.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 95.00 | 100.00 | 70.00 | 59.00 | 81.00 | 14.00 | -140.00 | 36.00 | 49.00 | 38.00 | -77.00 | 55.00 |
| Cash from Investing Activity | -1.00 | -29.00 | 154.00 | -27.00 | -35.00 | -19.00 | 367.00 | -5.00 | -1.00 | 0.00 | 6.00 | -417.00 |
| Cash from Financing Activity | -96.00 | -70.00 | -227.00 | -37.00 | -47.00 | 2.00 | -218.00 | -34.00 | -40.00 | -42.00 | 73.00 | 308.00 |
| Net Cash Flow | -2.00 | 2.00 | -4.00 | -4.00 | -1.00 | -3.00 | 9.00 | -3.00 | 7.00 | -4.00 | 2.00 | -55.00 |
| Free Cash Flow | 94.00 | 55.00 | 68.00 | 57.00 | 80.00 | -5.00 | 227.00 | 30.00 | 84.00 | 37.00 | -71.00 | -386.00 |
| CFO/OP % | 368.00 | 299.00 | 85.00 | 67.00 | 80.00 | 75.00 | -357.00 | 88.00 | 86.00 | 121.00 | 27.00 | 40.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.00 | 81.00 | 98.00 | 66.00 | 34.00 | 54.00 | 39.00 | 32.00 | 28.00 | 25.00 | 59.00 | 200.00 |
| Cash Conversion Cycle | 60.00 | 81.00 | 98.00 | 66.00 | 34.00 | 54.00 | 39.00 | 32.00 | 28.00 | 25.00 | 59.00 | 200.00 |
| Working Capital Days | -12,388.00 | -2,902.00 | -2,222.00 | -2,632.00 | -1,619.00 | -1,115.00 | -1,118.00 | -1,883.00 | -3,677.00 | -1,540.00 | -497.00 | -130.00 |
| ROCE % | — | -2.00 | 8.00 | 2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -1.00 | -2.00 | -3.00 | 4.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 03 Mar 2022 | 04 Mar 2022 | — | — | Spin Off |
| Other | 03 Mar 2022 | 04 Mar 2022 | — | — | Demerger |
| Other | 16 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 21 Jul 2016 | — | — | — | Annual General Meeting |
| Other | 02 Jul 2015 | — | — | — | Annual General Meeting |
| Other | 04 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 25 Jul 2013 | — | — | — | Annual General Meeting |
| Dividend | 06 Sep 2012 | — | — | 1.40 | |
| Dividend | 09 Sep 2011 | — | — | 1.20 | |
| Dividend | 15 Sep 2010 | — | — | 1.00 | |
| Dividend | 17 Sep 2009 | — | — | 0.80 | |
| Dividend | 15 Sep 2008 | — | — | 0.80 | |
| Dividend | 30 Aug 2007 | — | — | 2.50 |