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Arshiya Ltd (ARSHIYA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506074 NSE: ARSHIYA Logistics | Small Cap | Arshiya Share Price

₹1.14 -0.05 (-4.20%)

As on 10-Jun'26 16:59

Arshiya Ltd (ARSHIYA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506074 NSE: ARSHIYA Logistics | Small Cap | Arshiya Share Price

₹1.14 -0.05 (-4.20%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹31 Cr.
Current Price
₹1.1
52-Week Low / High
₹1 / 3
TTM EPS
₹-41.5
TTM Sales
₹15 Cr.
Book Value per Share
₹-54.8
P/E Ratio
0.00
Industry PE
36.6
Price to Book (P/B)
-0.02
Lower than its 5-year historical median
Price to Sales (P/S)
2.10
Lower than its 5-year historical median
EV/EBITDA
-919.98
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-73.05%
Operating Profit Margin
-60.1%
Net Profit Margin
-7321.54%
Gross Profit Margin
-130.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
8.57%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
14.37%
Pledged shares (%) of Promoter's holding (%)
100.00%
Reserves
₹-1,495 Cr.
Equity
₹52.7 Cr.
Face Value
₹2
All Time Low / High
₹1.10 / 424.00

Arshiya stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Arshiya Ltd a good quality company?
Arshiya Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Arshiya Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Arshiya Ltd vs industry peers?
Arshiya Ltd revenue CAGR is -42.54%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Arshiya Ltd?
Promoters hold 14.37% of the Arshiya Ltd, with 100.00% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Arshiya Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -25.9% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Arshiya Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -7.1%3.4%7.2%3%-44.7%2.7%33.6%-4.7%-97%0%-
Value Creation
Index
-1.5-0.8-0.5-0.8-4.2-0.81.4-1.3NANA-

Growth Parameters

Sales 64.380.785.413123966.361.926.213.81515
Sales YoY Gr.-25.6%5.8%53.8%81.6%-72.2%-6.6%-57.7%-47.4%8.6%-
Adj EPS -13.2-5.4-2.4-1.4-41.3-4.13-5.6-22.6-13.2-41.5
YoY Gr.-NANANANANANA-287.6%NANA-
BVPS (₹) 0.366.771.970.427.219.334.627.7-13.2-54.8-54.8
Adj Net
Profit
-206-84.4-54.2-35.1-1,065-10978.3-147-594-346-1,095
Cash Flow from Ops. 81.718.3-90.81.86.134.112725.1-17.40-
Debt/CF from Ops. 15.259-10.4477.4142.6264.723.9-47.10-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -15%-42.5%-37.7%8.6%
Adj EPS NANA-264%NA
BVPS-281.2%-215%-216.5%NA
Share Price -24.9% -49.4% -41% -55.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-59-11.6-3.8-2.1-88.1-17.911-17.9-307.138.875.9
Op. Profit
Mgn %
40.764.663.658.867.562.645.7-73.2-305.5-60.1-50.4
Net Profit
Mgn %
-321.2-104.5-63.5-26.7-446.3-163.7126.3-562.3-4316.2-2317.9-7321.6
Debt to
Equity
302.510.60.51.21.80.70.8-2.4-0.6-
Working Cap
Days
7964921,0171,4899743,5503,6688,56415,49311,3748,322
Cash Conv.
Cycle
127-182003061,6371,6733,3985,3913,838-24,116

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales64.2880.7385.42131.40238.6866.3261.9326.1913.7714.95
Operating Expenses + 38.1028.6531.1054.2977.9424.8144.20100.2162.3024.26
Manufacturing Costs9.106.467.942.941.771.871.941.732.351.09
Material Costs00025.8357.7500000
Employee Cost 17.7513.6614.5717.2012.739.6112.9912.7312.485.67
Other Costs 11.258.528.598.325.6913.3329.2785.7547.4717.50
Operating Profit 26.1852.0954.3277.11160.7441.5117.73-74.02-48.53-9.31
Operating Profit Margin (%) 40.7%64.5%63.6%58.7%67.3%62.6%28.6%-282.0%-352.0%-62.3%
Other Income + 0.559.7510.2021.9212.2910.958.1915.244.898.38
Exceptional Items -102.8120.30132.97-7.01-1,080.620472.440-823.19-1,068.21
Interest 176.28130.50137.62112.37131.22148.1286.47114.34300.3318.56
Depreciation 23.5921.8120.9214.8215.7112.9010.338.377.796.76
Profit Before Tax -275.95-70.1838.96-35.16-1,054.52-108.56401.57-181.48-1,174.95-1,094.46
Tax 2.4400011.0300000
Profit After Tax -278.39-70.1838.96-35.16-1,065.55-108.56401.57-181.48-1,174.95-1,094.46
PAT Margin (%) -433.0%-86.9%45.6%-26.8%-446.0%-163.0%648.4%-692.0%-8,534.9%-7,321.5%
Adjusted EPS (₹)-17.8-4.51.7-1.4-41.3-4.115.3-6.9-44.6-41.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Arshiya - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 230.271,040.941,640.541,715.16702.92507.03908.53730.96-348.13-1,442.59
Share Capital 31.2431.2445.6448.7251.6252.4652.4652.7052.7052.70
Reserves 199.031,009.701,594.901,666.43651.31454.57856.08678.26-400.82-1,495.28
Debt +316.76790.79793.29695.28637.68522.25229.3551.4551.7671.76
Long Term Debt197.29741.37688.40602.67544.20403.79183.83000
Short Term Debt119.4749.42104.8992.6193.48118.4645.5251.4551.7671.76
Minority Interest0000000000
Trade Payables2.263.685.8311.6310.0313.0213.6912.1012.6714.63
Others Liabilities 1,690.80818.94257.81323.13492.09764.71558.06827.441,836.372,799.90
Total Liabilities 2,240.092,654.342,697.472,745.201,842.711,8071,709.631,621.941,552.661,443.70

Fixed Assets

Net Fixed Assets +1,238.131,239.44953.75747.04716.91626.22621.96516.26581.68571.23
Gross Block1,351.431,261.19983.20789.36774.70691.77697.83600.49672.46664.75
Accumulated Depreciation113.3021.7529.4542.3257.7865.5575.8784.2490.7793.52
CWIP 0001.360.600.600000
Investments 834.241,360.331,320.181,346.80501.50501.57509.06454.23453.03452.72
Inventories000165.06125.37125.37125.37125.37165.06165.06
Trade Receivables12.182.187.658.15159.62246.31135.56130.640.2412
Cash Equivalents 3.960.771.360.210.260.530.350.320.375.64
Others Assets 151.5751.62414.54476.58338.45306.39317.32395.12352.27237.05
Total Assets 2,240.092,654.342,697.472,745.201,842.711,8071,709.631,621.941,552.661,443.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 81.6618.29-90.751.796.0534.06127.1225.13-17.350
PBT -275.95-70.1838.96-35.16-1,054.52-108.56401.57-181.48-1,174.950
Adjustment 302.14122.4515.48114.321,216.54163.42-356.47185.991,170.800
Changes in Working Capital 53.64-32.99-138.13-76.18-162.91-23.4680.0519.65-12.940
Tax Paid 1.83-1-7.05-1.186.942.651.970.97-0.270
Cash Flow From Investing Activity + -23.44-24.7990.597.5620.41-29.27-32.07-15.8819.290
Capex 5.84-3.91422.50-0.93-0.26-0.24-0.60-0.0200
Net Investments 0-0.19-1.56-0.23-0.01-0.010000
Others -29.28-20.70-330.368.7220.68-29.02-31.47-15.8619.290
Cash Flow From Financing Activity + -56.443.310.74-10.65-26.42-4.50-95.23-9.37-1.900
Net Proceeds from Shares 41.980152.68000.3400.2400
Net Proceeds from Borrowing -75.5064.65-148.7113.64-0.11-0.02-0.02-5.03-0.020
Interest Paid -6.358.71-67.27-12.01-25.82-13.51-42.81-8.53-00
Dividend Paid -0.1200-0000000
Others -16.44-70.0564.04-12.28-0.498.69-52.393.95-1.880
Net Cash Flow 1.78-3.190.59-1.300.040.28-0.18-0.110.030

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-227.62-13.432.91-2.1-88.13-17.9456.74-22.14N/AN/A
ROCE (%)-7.123.47.22.99-44.652.6733.62-4.72N/AN/A
Asset Turnover Ratio0.030.030.030.050.10.040.040.020.010.01
PAT to CFO Conversion(x)N/AN/A-2.33N/AN/AN/A0.32N/AN/AN/A
Working Capital Days
Receivable Days44.1032.502121.90128.301,1171,125.301,854.601,735.10149.50
Inventory Days000458.50222.10690738.901,7473,850.204,030.30
Payable Days000123.3068.4000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Arshiya Ltd FAQs

The current trading price of Arshiya on 10-Jun-2026 16:59 is ₹1.14.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Arshiya stood at ₹31.35 Cr

The latest P/E ratio of Arshiya as of 09-Jun-2026 is 0.00.

The latest P/B ratio of Arshiya as of 09-Jun-2026 is -0.02.

The 52-week high of Arshiya is ₹3.25 and the 52-week low is ₹1.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arshiya is ₹14.95 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Arshiya Ltd is a average quality company.

The key valuation ratios of Arshiya Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arshiya Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Arshiya Ltd

Arshiya Limited is India's foremost integrated supply chain and logistics infrastructure solutions provider. It is a public company in India and is incorporated on July 3, 1981 under the provisions of the Companies Act applicable in India.

A pioneer in the development of Free Trade Warehousing Zones (FTWZs) in the country, Arshiya has several firsts to its credit: it is the only free zone developer operating 2 FTWZs and the largest private container train operator with pan-India operations. It also has the advantage of owning the only Private Inland Container Depot (ICD) with the various rail loop lines.

The company’s world-class FTWZs, Rail Infrastructure, dedicated Container Yards, state-of-the-art cargo handling equipment, skilled manpower and integrated IT services are uniquely positioned to assist its clients in enhancing their business processes and supply chain.

The company is rapidly expanding its business capabilities by creating unique synergies and leveraging the specialized knowledge of its team of experts, Arshiya is successfully providing services in a cost-effective, efficient, innovative and tailor-made solutions to its clients.

Business area of the company

The company is a unified supply chain and integrated logistics infrastructure solution provider and is engaged in the business of Free Trade and Warehousing Zone (FTWZ), Domestic Warehousing Zone, value added services and additional sector i.e. electronic hardware and software (including IT / ITES) along with development, operations and maintenance of FTWZ.

Services offered

Free Trade Warehousing Zones: The company’s free trade warehousing zones help companies to efficiently manage their supply chain, ensure faster turnaround by reducing custom-related formalities and increase operational efficiencies.

Inland Container Depot: Co-located with Rail Terminal and Free Trade Warehousing Zone, the Khurja ICD is designed to provide a plethora of inter-connected, solution-based customized services.

Rail & Rail Infrastructure: The company’s rail offers unprecedented Rail infrastructure including abundance of modern rakes, customized containers, new siding, pan India network and superior connectivity.

Transport & Handling: The company’s best-in-class transport and handling infrastructure provides vital first and last mile multi-modal connectivity for businesses.

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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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