Arshiya Limited

Arshiya Limited

0.80
INR
-0.04
(-4.76%)
-0.08EPS
337.25MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
189.7
83.42
30.32
21.75
15
12.95
12.15
11.91
5.52
5.72
1
0.52
0.57
0.68
Basic EPS, GAAP
-21.17
-136.66
-44.33
-42.54
-24.5
1.7
-11.24
-18.71
-7.94
16.16
-6.95
-44.59
-41.54
-0.08
Free Cash Flow per Basic Share
-64.35
-15.14
3.45
3.33
1.94
-11.36
0.23
3.25
2.22
2.59
-1.35
-0.85
-0.21
- -
Dividend per Share
1.59
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
140.62
84.9
17.49
-22.01
-36.19
31.33
21.95
3.27
-4.59
38.47
31.45
-13.58
-54.67
- -
Tangible Book Value per Share
128.56
75.29
13.44
-24.73
-38.46
29.12
20.21
2.91
-4.81
38.43
31.44
-13.59
-54.67
- -
Basic Weighted Avg Shares
60
62
107
142
156
183
238
247
259
262
263
264
263
268
Sales/Revenue/Turnover
11,396
5,166
3,242
3,087
2,343
2,371
2,892
2,942
1,428
1,501
262
138
149
181
Operating Margin (%)
10.24
-19.32
-20.85
-11.87
-33.35
-20.61
-18.18
-13.33
15.35
15.16
-72.01
-363.85
-34.46
14.7
Depreciation Expense
602
835
1,011
916
1,079
1,017
942
1,428
730
718
84
78
68
- -
Net Income, GAAP
-1,272
-8,462
-4,740
-6,038
-3,826
310
-2,676
-4,622
-2,055
4,239
-1,825
-11,750
-10,945
-21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
0.88
- -
- -
- -
0.07
- -
- -
- -
- -
Profit Margin (%)
-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
-7,321.54
-11.51
Working Capital
-3,985
-6,937
-13,622
-30,978
-13,784
-7,755
-8,705
-6,886
-10,205
-715
-2,654
-14,337
-25,150
- -
LT Debt
20,438
25,091
20,816
5,534
12,877
12,904
12,539
7,634
5,585
1,888
40
35
- -
- -
Total Equity
8,701
5,699
2,229
-3,438
3,210
7,202
5,398
896
-1,151
10,089
8,287
-3,458
-14,403
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
13.9
- -
- -
- -
42.45
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
13.97
- -
- -
- -
42.38
- -
- -
- -
- -
Return on Common Equity (%)
-14.64
-117.53
-119.57
- -
- -
- -
-42.82
-149.31
- -
- -
-19.86
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
28,744
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
263
263
Market Capitalization
659
445
337

Working Capital

INR

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
3,849
- -
Cash, Cash Equivalents & STI
- -
233
- -
Accounts Receivable, Net
- -
210
- -
Inventories
- -
1,651
- -
Total Current Liabilities
- -
28,980
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
28,744
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-147.99%
-209.64%
316.46%
Free Cash Flow
19.78%
-54.71%
-75.11%
Net Income, GAAP
-97.46%
6.4%
-6.85%
Sales/Revenue/Turnover
-17.17%
-33.55%
8.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
399
34
34
138
2025
21
37
45
46
149
2026
45
45
45
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.63
-2.04
-1.48
-39.23
-44.59
2025
-37.86
0.03
-3.67
-0.03
-41.54
2026
0.01
-0.06
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ajay Shankarlal Mittal
Full Time Employees
69
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Arshiya FTWZ Mumbai MA India 410 221
IPO Date
Aug 27, 2001
Business
Arshiya Limited (ARSHIYA.NS) is an India-based provider of integrated supply chain and logistics infrastructure solutions. The company offers free trade and warehousing zones (FTWZs) at Panvel and Khurja; third-party logistics services including warehousing, value-added services such as packaging, labelling, kitting, bagging, bottling, cutting-slitting, survey, quality assurance, refurbishment, repairs, maintenance and washing; inland container depot (ICD) services; rail and rail infrastructure with a pan-India license, fleet of approximately 18 rakes and 3500 containers; supply chain management solutions; transport and handling with first- and last-mile multi-modal connectivity for full truckload, less than truckload, project cargo and reefer services; and data centre operations featuring a hyper-scale data centre park. Incorporated in 1981 and headquartered in Mumbai, the company primarily serves multinational and domestic clients across consumer goods, industrial and technology sectors through facilities offering rail, road, sea and air connectivity, with key operations spanning northern and western India including Uttar Pradesh and Maharashtra. In recent developments, Arshiya Limited underwent a name change from Arshiya International Limited in September 2013; entered corporate insolvency resolution process (CIRP) in April 2024 following a default petition by Punjab National Bank; scheduled its 11th Committee of Creditors meeting for November 27, 2025; saw interest from bidders including Adani Ports, JSW Infrastructure, Horizon Industrial Parks and others for its assets amid admitted liabilities exceeding Rs 6,647 crore; and experienced CFO Dineshkumar Sodani's retirement on July 27, 2025 due to superannuation.