ARSHIYA Quarterly Results, Profit & Loss, Balance Sheet (ARSHIYA) ARSHIYA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Arshiya Ltd (ARSHIYA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Arshiya Ltd reported sales of ₹34 Cr, operating profit of ₹4 Cr (OPM 11%) and net profit of ₹-2,417 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
ARSHIYA quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sales 35 37 37 35 36 40 41 34 Expenses 16 27 24 30 63 17 19 30 Operating Profit 19 10 13 5 -27 23 22 4 OPM 54% 27% 34% 14% -76% 59% 54% 11% Other Income 92 3 2 8 1 1 1 -2,206 Interest 43 57 45 108 55 57 122 181 Depreciation 20 20 20 24 20 21 27 34 Profit before tax 47 -64 -51 -120 -102 -53 -125 -2,417 Tax 0% 1% 0% 0% 0% 1% 0% 0% Net Profit 47 -65 -51 -120 -102 -54 -125 -2,417 EPS in Rs 1.81 -2.47 -1.93 -4.54 -3.86 -2.04 -4.73 -91.74
ARSHIYA profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sales 289 294 143 150 143 154 Expenses 263 202 58 71 110 129 Operating Profit 26 93 85 79 33 25 OPM 9% 32% 59% 53% 23% 16% Other Income 76 -65 15 579 102 -2,203 Interest 276 336 232 162 212 528 Depreciation 94 143 73 72 79 113 Profit before tax -268 -451 -205 424 -156 -2,818 Tax 0% 2% 0% 0% 0% 0% Net Profit -268 -462 -205 424 -157 -2,819 EPS in Rs -10.98 -17.91 -7.83 16.16 -5.95 -106.98 Dividend Payout 0% 0% 0% 0% 0% 0%
ARSHIYA balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 52 52 52 53 53 Reserves 71 -168 260 105 -3,217 Borrowings 2,037 1,265 1,083 1,049 1,848 Other Liabilities 947 793 509 603 3,889 Total Liabilities 3,106 1,943 1,904 1,809 2,573 Fixed Assets 2,635 1,439 1,484 1,308 2,093 CWIP 1 2 2 2 2 Investments 0 0 0 0 0 Other Assets 470 502 417 499 478 Total Assets 3,106 1,943 1,904 1,809 2,573
ARSHIYA cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 81 59 70 100 95 Cash from Investing Activity -35 -27 154 -29 -1 Cash from Financing Activity -47 -37 -227 -70 -96 Net Cash Flow -1 -4 -4 2 -2 Free Cash Flow 80 57 68 55 94 CFO/OP 80% 67% 85% 299% 368%
ARSHIYA ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 34 66 98 81 60 Cash Conversion Cycle 34 66 98 81 60 Working Capital Days -1,619 -2,632 -2,222 -2,902 -12,388 ROCE -2% 2% 8% -2% -