Arshiya Limited

Arshiya Limited

ARSHIYA.BO
Arshiya LimitedIN flagBombay Stock Exchange
1.09
INR
- -
- -
284.55MMarket Cap
Arshiya Limited
ARSHIYA.BO
(Bombay Stock Exchange)

Recent

price

1.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
86.68
89.78
139.76
179.73
189.7
83.42
30.32
21.75
15
12.95
12.15
11.91
5.52
5.72
1
0.52
-3.49
Revenue per Share
11.36
16.72
13.95
20.53
-21.17
-136.66
-44.33
-42.54
-24.5
1.7
-11.24
-18.71
-7.94
16.16
-6.95
-44.59
-79.33
Basic EPS, GAAP
-53.4
-73.17
-119.22
-138.62
-64.35
-15.14
3.45
3.33
1.94
-11.36
0.23
3.25
2.22
2.59
-1.35
-0.85
- -
Free Cash Flow per Basic Share
0.91
0.94
1.17
1.39
1.59
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
21.94
37.11
49.11
67.16
37.21
-116.79
-111.08
-125.83
-99.8
-83.46
-75.91
-21.26
-28.33
-11.78
-17.72
-104.24
- -
Book Value per Share
89.12
105.28
113.96
133.3
132.42
81.62
16.02
-27.21
-38.46
36.29
20.69
3.04
-4.88
38.43
31.53
-13.59
- -
Tangible Book Value per Share
58
59
59
59
60
62
107
142
156
183
238
247
259
262
263
263
259
Basic Weighted Avg Shares
5,034
5,259
8,215
10,573
11,396
5,166
3,242
3,087
2,343
2,371
2,892
2,942
1,428
1,501
262
138
-902
Sales/Revenue/Turnover
15.6
22.51
17.26
22.75
10.24
-19.32
-20.85
-11.87
-33.35
-20.61
-18.18
-13.33
15.35
15.16
-72.01
-135.95
39.05
Operating Margin (%)
70
108
176
314
602
835
1,011
916
1,079
1,017
942
1,428
730
718
84
78
- -
Depreciation Expense
660
980
820
1,208
-1,272
-8,462
-4,740
-6,038
-3,826
310
-2,676
-4,622
-2,055
4,239
-1,825
-11,750
-20,535
Net Income, GAAP
14.69
6.99
14.52
14.85
- -
- -
- -
- -
- -
0.88
- -
- -
- -
0.07
- -
- -
- -
Effective Tax Rate (%)
13.11
18.63
9.98
11.42
-11.16
-163.82
-146.19
-195.58
-163.33
13.09
-92.51
-157.09
-143.92
282.4
-696.74
-8,534.86
2,276.29
Profit Margin (%)
1,757
2,602
449
-148
-3,985
-6,937
-13,622
-30,978
-13,784
-7,755
-8,705
-6,886
-10,205
-715
-2,654
-14,337
- -
Working Capital
1,296
5,715
12,684
20,960
20,438
25,091
20,816
5,534
12,877
12,904
12,539
7,634
5,585
1,888
40
35
- -
LT Debt
6,002
6,728
7,456
8,665
8,701
5,699
2,229
-3,438
3,210
7,202
5,398
896
-1,151
10,089
8,287
-3,458
- -
Total Equity
11.22
11.13
7.25
7.94
- -
- -
- -
- -
- -
-1.97
- -
- -
- -
1.65
- -
- -
- -
Return on Invested Capital (%)
48.67
20.85
10.05
5.71
- -
- -
- -
- -
- -
40.88
- -
- -
- -
140.54
- -
- -
22,056.41
Return on Capital (%)
95.07
56.82
32.41
35.33
-41.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
1,411
1,080
810

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-185.72%
-289.61%
-141.73%
Free Cash Flow
13.36%
234.05%
-36.38%
Net Income, GAAP
-101.18%
22.32%
543.77%
Sales/Revenue/Turnover
-21.75%
-34.92%
-47.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
371
328
262
2024
34
399
34
-1,005
138
2025
45
45
45
45
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-1.93
- -
-6.95
2024
-2.63
-2.04
-1.48
- -
-44.59
2025
-0.06
- -
-3.67
0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Arshiya Limited provides integrated supply chain and logistics infrastructure solutions in India. The company offers free trade and warehousing zones (FTWZs) at Panvel near Mumbai across 165 acres serving western India and at Khurja near Delhi across 135 acres serving northern India; third-party logistics (3PL) services including warehousing, handling and transportation, packaging, consolidation, palletization, labelling, kitting, bagging, bottling, cutting-slitting, survey, quality assurance, refurbishment, repairs and maintenance, and washing; rail infrastructure and transportation via its pan-India container train operations with a fleet of 18 rakes and 3,500 containers; private inland container depot (ICD) services with dedicated rail sidings; and hyper-scale data centre business. Arshiya Limited operates primarily in the logistics and transport services sector, targeting multinational exporters, importers, and domestic enterprises across India with international offices in Singapore, Australia, Dubai, Qatar, Oman, and the USA. The company, founded in 1981 and headquartered at Arshiya FTWZ in Mumbai, Maharashtra, changed its name from Arshiya International Limited in September 2013. Arshiya Limited undergoes corporate insolvency resolution process (CIRP), with the process extended until April 5, 2025, amid admitted liabilities exceeding Rs 6,647 crore including Rs 3,082 crore from secured creditors. Potential resolution applicants include Adani Ports and Special Economic Zone Ltd, JSW Infrastructure, Horizon Industrial Parks, Transindia Real Estate Ltd, Authum Investment & Infrastructure Ltd, Dickey Alternative Investment Trust, and Finquest Financial Solutions Pvt Ltd, drawn to its strategic FTWZ assets and rail infrastructure. The company faces operational challenges, including delayed financial results for quarters ended December 2024 and March 2025, negative sales growth of 12.52% over five years, high debt-to-equity ratio of 2.98 times, and a 52-week stock low of Rs 1.53 as of November 2025.