ARSHIYA LIMITED (ARSHIYA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Revenue from Operations 40.47 38.49 36.93 38.91 35.13 37.23 37.11 33.11 35.62 39.91 38.74 34.02
YOY Revenue Growth % - - -32.04% -7.73% -13.21% -3.25% 0.48% -14.91% 1.4% 7.2% 4.41% 2.75%
Other Income 1.55 1.88 1.61 91.14 9.44 2.52 1.99 5.65 1.09 1.23 1.23 19.58
Total Income 42.02 40.36 38.54 130.05 44.57 39.75 39.09 38.76 36.71 41.14 39.97 53.60
Total Expenses + 17.46 17.36 16.74 27.08 16.13 27.25 24.38 41.80 62.61 16.51 15.88 30.41
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 5.83 6.40 5.41 5.84 3.78 5.87 5.68 3.57 4.39 4.22 4.51 5.44
Other Expenses 11.63 10.96 11.33 21.23 12.35 21.38 18.71 38.23 58.21 12.30 11.38 24.97
Operating Profit 23.01 21.12 20.19 11.83 19.00 9.98 12.73 -8.70 -26.99 23.40 22.86 3.61
OPM % 56.9% 54.9% 54.7% 30.4% 54.1% 26.8% 34.3% -26.3% -75.8% 58.6% 59% 10.6%
Profit Before Tax + -102.92 -107.64 -62.04 604.76 47.49 -64.39 -50.86 -88.60 -101.59 -53.28 -59.62 -2,417.41
Tax Expense 0.50 2.05 2.12 2.93 0.14 0.33 0.01 0.00 0.01 0.55 0.01 -0.36
Tax % - - - 0.5% 0.3% - - - - - - -
Profit After Tax -103.41 -109.69 -64.15 601.83 47.35 -64.73 -50.87 -88.60 -101.59 -53.83 -59.63 -2,417.06
EPS (Basic) -3.94 -4.19 -2.45 22.95 1.81 -2.47 -1.93 -3.36 -3.86 -2.04 -2.26 -91.74

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 154.41 142.58 150.14 220.64 294.48 259.07
YOY Revenue Growth % 8.3% -5.04% -31.95% -25.08% 13.67% -
Other Income 23.39 19.60 96.74 53.89 13.17 16.65
Total Income 177.80 162.18 246.88 274.53 307.65 275.72
Total Expenses + 129.01 109.56 71.28 135.00 200.40 221.43
Employee Benefit Expense 21.95 18.90 19.97 24.34 31.03 36.35
Other Expenses 107.06 90.66 51.32 110.66 169.37 185.09
Operating Profit 25.39 33.01 78.86 85.64 94.08 37.63
OPM % 16.4% 23.2% 52.5% 38.8% 31.9% 14.5%
Profit Before Exceptional -592.26 -238.58 -58.39 -365.90 -371.85 -343.98
Exceptional Items -2,226.09 82.22 489.89 0.00 -78.10 394.73
Profit Before Tax + -2,818.35 -156.37 431.50 -365.90 -449.95 50.75
Tax Expense 0.21 0.48 7.59 2.33 12.21 0.27
Tax % - - 1.8% - - 0.5%
Profit After Tax -2,818.56 -156.85 423.91 -368.23 -462.16 50.47
EPS (Basic) -106.98 -5.97 16.16 -14.24 -18.70 2.76

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 2,141.66 1,374.24 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,013.03 1,174.18 0.00 0.00 0.00 0.00
Capital Work in Progress 1.64 2.21 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.20 0.19 0.00 0.00 0.00 0.00
Other Intangible Assets 0.14 0.30 0.00 0.00 0.00 0.00
Current Assets + 431.35 364.28 0.00 0.00 0.00 0.00
Inventories 165.06 125.37 0.00 0.00 0.00 0.00
Trade Receivables 25.36 31.53 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 8.37 9.65 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 52.70 52.70 0.00 0.00 0.00 0.00
Other Equity -3,229.25 105.05 0.00 0.00 0.00 0.00
Non-Current Liabilities 79.85 92.90 0.00 0.00 0.00 0.00
Current Liabilities 5,657.71 1,558.53 0.00 0.00 0.00 0.00
Total Liabilities 5,737.56 1,651.46 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 95.46 100.15 69.87 0.00 0.00 0.00
Cash from Investing Activities -0.91 -28.74 153.85 0.00 0.00 0.00
Cash from Financing Activities -96.05 -69.75 -227.29 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.50 1.66 -3.56 0.00 0.00 0.00