Arshiya Limited
NSE: ARSHIYA · Logistics Solution Provider · sector
₹0.78NSE close 2026-10-26
Key numbers
Market cap₹21 cr
Price₹0.78
52w high / low₹2 / ₹1
P/E–Sector median 13.7x
P/B–Sector median 1.4x
Book value₹-54.7
Dividend yield0.51%Sector median 0.60%
ROE–Sector median 9.1%
ROCE–Sector median 11.4%
OPM27.1%Sector median 7.0%
Debt / equity–Sector median 0.24x
EV/EBITDA173.0xSector median 8.9x
Interest cover-5.0x
Current ratio0.13x
Sales growth 3y-37.7%Sector median +7.7%
Profit growth 3y–Sector median -9.8%
PEG–
Last 12 months to Dec 2025, Standalone. "Sector median" = middle value of 51 companies in Logistics Solution Provider (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹836 cr (FY25): borrowings are higher by ₹831 cr.
- Operating profit covered interest -5.0x in the last 12 months.
- 100.00% of the promoters' shares are pledged (14.4% of all shares).
- Operating cash flow was below net profit in 1 of the last 4 years (FY22).
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Debtor days went from 1,820 (FY23) to 293 (FY25).
- No dividend in the last 5 financial years.
- Price ₹0.78 on 2026-10-26: -58.3% from the 52-week high, +14.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹4.37 · low ₹0.71
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 18 | 2 | 3 | 5 | 4 | 4 | 4 |
| EBITDA | 9 | 462 | -66 | -830 | 2 | 2 | -0 | 1 |
| OPM % | 42.9% | 2,508.8% | -4,116.9% | -24,116.6% | 42.2% | 40.2% | -4.2% | 30.0% |
| Other income | 1 | 2 | 4 | 1 | -1 | 0 | 0 | 0 |
| Net profit | -30 | 501 | -102 | -1,034 | -1 | 0 | -2 | -0 |
| EPS (₹) | -1.16 | 19.11 | -3.85 | -39.23 | -0.03 | 0.01 | -0.06 | 0.00 |
| Revenue YoY | -78.4% | -75.5% | +181.2% | +30.8% | ||||
| Profit YoY | – | -99.9% | – | – |
Standalone figures where filed. Latest quarter Dec 2025.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 67 | 62 | 26 | 14 | 15 | 18 |
| EBITDA | 42 | 490 | -74 | -872 | -1,078 | 5 |
| Net profit | -100 | 402 | -181 | -1,175 | -1,094 | -2 |
| EPS (₹) | -3.88 | 15.31 | -6.91 | -44.59 | -41.54 | -0.08 |
| Revenue growth | -7.9% | -57.7% | -47.4% | +8.6% | – | |
| Profit growth | – | -145.2% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -37.7% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -50.4% (2y) | -51.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Shareholders' equity | – | 733 | -346 | -1,440 |
| Borrowings | – | 600 | 816 | 836 |
| Cash & equivalents | – | 0 | 0 | 6 |
| Total assets | – | 1,622 | 1,553 | 1,444 |
| Fixed assets | – | 516 | 577 | 571 |
| Capital work in progress | – | 0 | 0 | 0 |
| Investments | – | 454 | 453 | 0 |
| Receivables | – | 131 | 0 | 12 |
| Inventory | – | 125 | 165 | 165 |
| Payables | – | 14 | 13 | 15 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash from operations | 127 | 25 | -17 | -6 |
| Cash from investing | -32 | -16 | 19 | 6 |
| Cash from financing | -95 | -9 | -2 | -1 |
| Capex | 1 | 0 | 0 | 0 |
| Free cash flow | 127 | 25 | -17 | -6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ROE % | – | -24.8% | 339.7% | 76.0% |
| ROCE % | – | -5.0% | -185.8% | 178.2% |
| Debtor days | – | 1,820 | 6 | 293 |
| Inventory days | – | 1,747 | 4,376 | 4,030 |
| Payable days | – | 189 | 336 | 357 |
| Cash conversion cycle (days) | – | 3,378 | 4,046 | 3,966 |
| Working capital days | – | -4,027 | -38,012 | -61,408 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 14.37% |
| DIIs | 1.82% |
| of which Mutual funds | 0.01% |
| Public (non-institutions) | 83.80% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 14.37% | 14.37% | 14.37% | 14.37% | 14.37% | 14.37% | 14.37% | 14.37% |
| Promoter group | % |
|---|---|
| Archana Mittal | 9.23% |
| Ajay Shankarlal Mittal | 5.15% |
| Public holders above 1% | % |
|---|---|
| Zapfin Teknologies Private Limited | 2.63% |
| Antique Securities PVT Limited | 2.23% |
| Smita N Navare | 1.90% |
| KRG Polychem Private Limited | 1.31% |
| Idfc First Bank Limited | 1.05% |
| Ashish Anubhai Gopani HUF | 1.04% |
30,097 shareholders. Pledged: 100.00% of promoter shares.
Peers in Logistics Solution Provider
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CONCOR | ₹31,348 cr | 25.1x | 2.4x | 9.8% | 13.2% | 21.6% | +3.6% | 2.22% |
| DELHIVERY | ₹28,082 cr | 300.0x | 2.9x | 1.0% | 2.2% | 5.5% | +13.3% | – |
| SHADOWFAX | ₹16,722 cr | 128.7x | 9.6x | 6.4% | 7.5% | 5.0% | – | – |
| BLUEDART | ₹10,124 cr | 35.3x | 5.7x | 17.2% | 23.6% | 15.3% | +5.9% | 0.59% |
| TCI | ₹6,508 cr | 14.2x | 2.5x | 19.4% | 15.8% | 10.6% | +9.1% | 1.08% |
| TVSSCS | ₹4,879 cr | 75.7x | 2.4x | 3.4% | 8.3% | 7.0% | – | – |
| VRLLOG | ₹4,687 cr | 17.6x | 4.1x | 24.0% | 28.1% | 20.4% | +6.7% | 3.73% |
| MAHLOG | ₹3,871 cr | 104.6x | 3.3x | 4.8% | 11.9% | 5.5% | +10.9% | 0.46% |
| AFCOM | ₹3,781 cr | 18.9x | 8.3x | 54.4% | 45.9% | 35.1% | – | – |
| ARSHIYA | ₹21 cr | – | – | – | – | 27.1% | -37.7% | 0.51% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-22 | Other | Annual General Meeting |
| 2022-03-03 | Restructuring | Demerger |
| 2021-09-16 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-09-11 | Other | Annual General Meeting |
| 2017-09-14 | Other | Annual General Meeting |
| 2016-07-21 | Other | Annual General Meeting |
| 2015-07-02 | Other | Annual General Meeting |
| 2014-09-04 | Other | Annual General Meeting |
| 2013-07-25 | Other | Annual General Meeting |
| 2012-09-06 | Dividend | Annual General Meeting/Dividend Rs.1.40 Per Share(Bc Dates Revised) |
| 2011-09-09 | Dividend | Annual General Meeting And Dividend Rs.1.20 Per Share |
| 2010-09-15 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Logistics Solution Provider |
| Sub-industry | Logistics Solution Provider |
| Symbol | ARSHIYA |
| BSE code | 506074 |
| ISIN | INE968D01022 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.