	R 2010 Mar 31	2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	R 2010 Mar 31	2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M PRESS
Total Revenue	526	822	1,057	1,140	517	324	309	269	259	289	294	143	150	143	14
Cost of Operating Revenue	361	475	698	633	529	330	287	261	234	220	275	92	94	105	-
Gross Profit	165	346	360	507	-12	-6	22	8	25	70	20	50	56	38	-
Gross Margin	31.4	42.1	34.0	44.5	-2.4	-1.9	7.1	3.0	9.8	24.0	6.7	35.3	37.4	26.6	-
Total Operating Expenses	449	679	817	1,023	782	397	345	340	323	346	342	130	142	189	-
Operating Profit	76	142	240	116	-265	-73	-36	-71	-64	-57	-48	13	8	-46	-
Operating Margin	14.5	17.3	22.7	10.2	-51.4	-22.6	-11.7	-26.3	-24.6	-19.6	-16.3	8.9	5.1	-32.5	-
Financing Income/(Expense) - Net	-13	-46	-106	-250	-364	-402	-342	-293	-294	-275	-330	-232	-161	-210	-300
Profit before Taxes	105	96	142	-133	-825	-480	-601	-383	51	-268	-450	-203	431	-156	-
Income Taxes	7	14	21	-6	21	-6	3	0	0	0	11	0	0	0	-
Profit after Tax	98	82	121	-127	-846	-474	-604	-383	50	-268	-462	-205	424	-157	-
PAT Margin	18.7	10.0	11.4	-11.2	-163.8	-146.2	-195.6	-142.3	19.5	-92.5	-156.9	-143.9	282.3	-110.0	-
EPS - Basic - ex Extraordinary Items	16.74	13.95	20.54	-21.17	-136.66	-44.33	-42.54	-24.50	2.76	-11.24	-18.44	-7.77	16.72	-5.97	-
EPS - Diluted - ex Extraordinary Items	16.74	13.95	20.54	-21.17	-136.66	-44.33	-42.54	-24.50	2.76	-11.24	-18.44	-7.77	16.67	-5.97	-
EBIT	76	142	240	116	-265	-73	-36	-71	-64	-57	-48	13	8	-46	-
EBITDA	87	162	272	187	-182	30	56	37	38	37	95	86	79	33	-
EBITDA Margin	16.6	19.7	25.7	16.4	-35.2	9.4	18.0	13.8	14.6	12.9	32.3	60.0	52.9	23.2	-

Balance Sheet

Abridged

Understanding Balance Sheet

Arshiya Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	398	423	479	760	156	92	86	79	216	353	267	290	293	364	-
Long-Term Investments	1	-	-	-	-	-	0	-	-	-	-	-	-	-	1,546
Property Plant & Equipment - Net	936	-	2,695	3,110	3,665	3,569	3,225	3,154	2,824	2,582	2,602	2,355	1,485	1,310	582
Total Non-Current Assets	994	310	2,918	3,255	3,782	3,673	3,346	3,221	2,940	2,705	2,839	2,620	1,610	1,445	-
Total Assets	1,382	2,398	3,473	4,083	3,938	3,765	3,431	3,300	3,156	3,058	3,106	2,910	1,904	1,809	1,553
Total Current Liabilities	138	379	494	1,158	850	1,454	3,189	1,457	992	1,224	1,677	2,064	1,248	1,559	-
Long Term Debt	572	1,268	2,096	2,044	2,509	2,082	553	1,463	1,401	1,262	1,241	991	334	76	818
Total Non-Current Liabilities	572	1,274	2,112	2,055	2,518	2,088	594	1,521	1,427	1,277	1,281	1,078	344	93	-
Total Liabilities	709	1,652	2,606	3,213	3,368	3,542	3,784	2,979	2,419	2,502	2,959	3,142	1,591	1,651	-
Total Shareholders' Equity	670	746	866	870	570	223	-352	321	737	556	147	-232	312	158	-692
Minority Interest	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	673	746	866	870	570	223	-352	321	737	556	147	-232	312	158	-
Total Liabilities & Equity	1,382	2,398	3,473	4,083	3,938	3,765	3,431	3,300	3,156	3,058	3,106	2,910	1,904	1,809	1,553

Cash Flow

Abridged

Understanding Cash Flow Statement

Arshiya Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	89	106	158	23	-749	-110	27	22	-31	8	85	96	60	76	-
Working Capital - Increase/(Decrease)	-77	87	-98	-113	308	6	-10	-5	-218	-11	-26	-48	-32	17	17
Net CF from Operating Activities	11	192	60	-89	-440	-105	17	18	-249	-3	59	48	28	94	-
Capital Expenditures - Net	440	939	967	442	-6	1	-35	5	-367	8	0	2	2	0	-
Net CF from Investing Activities	-440	-966	-947	-419	6	0	-3	-5	366	-19	-3	-2	48	-31	-19
Stock - Issuance/(Retirement) - Net	-	2	-	128	20	130	42	-	161	0	-	0	-	0	-
Debt - LT & ST - Issuance/(Retirement) - Total	441	872	853	337	416	-29	-50	-16	-269	18	-57	-45	-111	-61	-2
Net Cash Flow from Financing Activities	435	841	830	453	436	101	-8	-16	-108	19	-56	-45	-111	-61	-2
Free Cash Flow to Equity	12	126	-54	-194	-18	-134	2	-3	-151	7	2	1	-85	32	-
Free Operating CF net dividend	-438	-747	-918	-531	-456	-106	16	13	-317	-11	58	46	26	94	-
Free Operating CF	-438	-747	-918	-531	-456	-106	16	13	-317	-11	58	46	26	94	-

Business Segment Analysis

FY End:

Mar 23

Arshiya Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Free Trade Warehousing Zone (100.0%)₹ 0.03 Cr

Revenue / Sales

Free Trade Warehousing Zone (100.0%)₹ 142.58 Cr

Assets

Free Trade Warehousing Zone (100.0%)₹ 1,809.21 Cr

Operating Income

Free Trade Warehousing Zone (100.0%)₹ -46.33 Cr

Regional Segment Analysis

FY End:

Mar 22

Arshiya Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Indiah (100.0%)₹ 150.14 Cr

Historical Segment Analysis

Track how Arshiya Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Free Trade Warehousing Zone	-	-	-	-	-	-	-	-	-	2	0
CFS/FTWZ operations and related services	151	296	777	908	316	59	33	59	0	-	-
Logistics and realted services	14	0	1	2	0	-	-	-	-	-	-
Others/Software	3	0	0	1	0	-	-	-	-	-	-
Rail Transport Operation	158	153	150	149	57	9	3	0	0	-	-
Unallocated	7	0	12	4	3	0	0	0	0	-	-
Domestic warehousing	-	-	-	-	-	0	0	0	0	-	-

Frequently Asked Questions

What is the revenue of Arshiya Ltd.?

The latest trailing twelve month revenue of Arshiya Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Arshiya Ltd.?

The latest trailing twelve month net profit (PAT) of Arshiya Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Arshiya Ltd.?

The operating margin of Arshiya Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Arshiya Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Arshiya Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Arshiya Ltd.?

The debt-to-equity ratio of Arshiya Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Arshiya Ltd.?

The book value per share of Arshiya Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Arshiya Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Arshiya Ltd. report consolidated or standalone financials?

Arshiya Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.