Arshiya Limited (ARSHIYA) Financial Statements

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Arshiya Limited Financial Overview

Arshiya Limited's market cap is currently ₹223.95M. The company's EPS TTM is ₹-99.9; its P/E ratio is -10.13; and it has a dividend yield of 1.22%. Arshiya Limited is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 1.54B	₹ 1.43B	₹ 1.50B	₹ 1.43B	₹ 2.94B
Gross Profit	₹ -17.15M	₹ 237.58M	₹ 426.48M	₹ 410.21M	₹ -133.22M
Operating Income	₹ -335.92M	₹ -319.06M	₹ 76.62M	₹ 219.27M	₹ -465.75M
EBITDA	₹ -21.77B	₹ 1.35B	₹ 6.62B	₹ 990.69M	₹ 280.57M
Net Income	₹ -28.19B	₹ -1.57B	₹ 4.24B	₹ -2.05B	₹ -4.62B
Balance Sheet
Cash & Short-Term Investments	₹ 1.58B	₹ 2.04B	₹ 5.75M	₹ 8.87M	₹ 13.16M
Total Assets	₹ 25.73B	₹ 18.09B	₹ 19.04B	₹ 29.10B	₹ 31.06B
Total Debt	₹ 18.48B	₹ 10.49B	₹ 10.83B	₹ 12.65B	₹ 20.15B
Net Debt	₹ 18.40B	₹ 10.39B	₹ 10.82B	₹ 12.64B	₹ 20.14B
Total Liabilities	₹ 57.38B	₹ 16.51B	₹ 15.91B	₹ 20.58B	₹ 29.71B
Stockholders' Equity	₹ -31.65B	₹ 1.58B	₹ 3.12B	₹ -1.15B	₹ 1.35B
Cash Flow
Free Cash Flow	₹ 937.01M	₹ 1.00B	₹ 680.11M	₹ 640.39M	₹ 804.24M
Operating Cash Flow	₹ 954.61M	₹ 1.00B	₹ 698.73M	₹ 591.54M	₹ 807.16M
Investing Cash Flow	₹ -9.09M	₹ -287.35M	₹ 1.54B	₹ -245.87M	₹ -294.09M
Financing Cash Flow	₹ -960.54M	₹ -697.53M	₹ -2.27B	₹ -365.29M	₹ -469.25M

Currency in INR

Arshiya Limited Earnings and Revenue History

Income Statement >

Arshiya Limited Debt to Assets

Balance Sheet >

Arshiya Limited Cash Flow

Cash Flow >

Arshiya Limited Forecast EPS vs Actual EPS

Earnings >