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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

1.32 -0.01 (-0.75%)
As on 13-Apr'26 16:59

Arshiya Ltd (ARSHIYA)

BSE: 506074 NSE: ARSHIYA
Key Metrics
Market Cap
₹35 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.02
Price to Sales (P/S)
2.34
EV/EBITDA
-923.91
Return on Capital Employed (ROCE)
0.00%
Current Price
₹1.3
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-73.05%
Operating Profit Margin
-60.1%
Net Profit Margin
-7321.54%
Gross Profit Margin
-130.4%
Book Value per Share
₹-54.8
Sales Growth (YoY)
8.57%
Sales Growth (3 Years)
-37.73%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹1 / 3
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
14.37%
Pledged shares (%)
of Promoter's holding (%)
100.00%

Check Before You Invest

Q.1 Revenue growth of Arshiya Ltd?
Arshiya Ltd revenue growth is 8.6% for FY-2025 , which is above its 5 year CAGR of -42.5% , indicating faster growth.
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 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 stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does Arshiya Ltd belong to?
Arshiya Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.1 Stock return of Arshiya Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -26.7% based on the current price.

DeciZen - make an informed investing decision on Arshiya

Based on:

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Arshiya stock performance

Key Ratios
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Is Arshiya Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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 -26.7% -46.6% -39.7% -47.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

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 %
40.764.663.658.867.562.645.7-73.2-305.5-60.1-352.5
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
7964921,0171,4899743,5503,6688,56415,49311,3746,538
Cash Conv.
Cycle
127-182003061,6371,6733,3985,3913,838-11,947

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -41.5 -107
TTM Sales (₹ Cr.) 15 154
BVPS (₹) -54.8 0
Reserves (₹ Cr.) -1,495 -2,529
P/BV -0.02 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.14 / 3.28
All Time Low / High (₹) 1.14 / 424.00
Market Cap (₹ Cr.) 35
Equity (₹ Cr.) 52.7
Face Value (₹) 2
Industry PE 34.8

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 (%)

Valuation of Arshiya - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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 Days443221221281,1171,1251,8551,735149
Inventory Days0004592226907391,7473,8504,030
Payable Days0001236800000

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Arshiya Ltd FAQs

The current trading price of Arshiya on 13-Apr-2026 16:59 is ₹1.32.

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 12-Apr-2026 the market cap of Arshiya stood at ₹35.04 Cr

The latest P/E ratio of Arshiya as of 12-Apr-2026 is 0.00.

The latest P/B ratio of Arshiya as of 12-Apr-2026 is -0.02.

The 52-week high of Arshiya is ₹3.28 and the 52-week low is ₹1.14.

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

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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