Arshiya quarterly results and financials

Arshiya (ARSHIYA)₹1.15+4.55%(9 Nov 2026 close)Logistics Solution Provider

Key facts

In the Dec 2025 quarter (standalone), Arshiya reported sales of ₹4.51 Cr, up 0.4% from Dec 2024, and net profit of −₹0.05 Cr. For the year to Mar 2025, sales were ₹14.94 Cr and net profit −₹1,094 Cr.

Sales (Dec 2025): ₹4.51 Cr
Net profit (Dec 2025): −₹0.05 Cr
Sales (FY Mar 2025): ₹14.94 Cr
Net profit (FY Mar 2025): −₹1,094 Cr
EPS (Dec 2025): ₹0.00
Borrowings (Mar 2025): ₹836 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

Arshiya quarterly results

₹ crore unless stated; each column is a quarter.

Arshiya Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	1.59	3.43	3.43	3.43	3.43	2.09	3.69	4.49	4.64	4.49	4.49	4.51
Expenses	67.34	42.40	4.73	5.22	9.84	17.70	2.13	1.68	2.69	2.68	4.68	3.15
Operating Profit	−66.07	−39.12	−1.31	−1.80	−6.44	−15.68	1.57	2.82	1.96	1.82	−0.20	1.35
OPM %	−4,116.3%	−1,134.6%	−37.9%	−52.1%	−186.7%	−744.3%	42.1%	62.4%	41.9%	40.2%	−4.3%	29.7%
Other Income	2.90	1.31	1.23	1.21	−819	−958	0.90	−97.55	−0.83	0.06	0.20	0.12
Interest	37.77	29.70	30.98	36.51	204	18.16	0.06	0.05	0.35	0.00	0.00	0.02
Depreciation	1.95	1.85	1.94	2.09	1.94	1.78	1.68	1.68	1.67	1.52	1.54	1.54
Profit before tax	−103	−69.23	−32.97	−39.14	−1,034	−999	0.76	−96.80	−0.90	0.38	−1.52	−0.08
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	−822	−965	0.00	−102	0.00	0.00	0.00	0.00
Net Profit	−102	−69.12	−32.90	−39.02	−1,032	−996	0.74	−96.59	−0.87	0.36	−1.50	−0.05
EPS (Rs)	−3.90	−2.64	−1.26	−1.49	−39.33	−38.01	0.04	−3.68	−0.04	0.02	−0.07	0.00

Arshiya profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Arshiya Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	50.52	64.25	80.71	85.44	131	239	66.25	61.87	26.17	13.76	14.94	18.13
Expenses	41.73	37.80	28.59	31.05	52.52	77.52	24.77	33.74	100	62.16	24.21	13.20
Operating Profit	8.75	26.48	52.25	54.51	79.00	161	41.64	28.22	−74.26	−48.69	−9.34	4.93
OPM %	17.2%	41.0%	64.5%	63.5%	59.9%	67.4%	62.6%	45.4%	−282.7%	−352.6%	−62.4%	27.2%
Other Income	−10.26	−103	29.95	143	13.20	−1,065	10.91	468	15.19	−815	−1,056	−0.45
Interest	214	176	131	138	113	132	148	86.62	115	301	18.60	0.37
Depreciation	29.28	23.65	21.83	20.96	14.85	15.74	12.93	10.35	8.38	7.80	6.77	6.27
Profit before tax	−244	−276	−70.29	39.01	−35.19	−1,056	−109	402	−182	−1,176	−1,095	−2.12
Tax %	0.0%	0.9%	0.0%	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−13.98	−103	19.97	133	−8.99	−1,079	0.00	461	5.99	−822	−1,067	0.00
Net Profit	−244	−278	−70.13	38.92	−35.10	−1,064	−108	401	−181	−1,173	−1,094	−2.06
EPS (Rs)	−19.20	−17.88	−4.51	1.72	−1.45	−41.43	−4.16	15.36	−6.91	−44.70	−41.66	−0.09
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Arshiya balance sheet

₹ crore, at each year end.

Arshiya Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	13.44	25.50	31.23	31.25	45.69	48.73	51.60	52.45	52.48	52.74	52.73	52.71
Reserves	573	445	199	1,197	1,127	1,666	644	454	859	680	−399	−1,491
Borrowings	1,624	1,315	1,240	1,079	1,422	855	872	888	605	606	822	836
Other Liabilities	291	618	769	346	104	175	275	412	193	283	1,076	2,046
Total Liabilities	2,501	2,403	2,239	2,653	2,699	2,745	1,842	1,807	1,710	1,622	1,553	1,444
Fixed Assets	1,039	1,005	1,235	1,237	952	745	716	625	621	515	581	571
CWIP	443	444	0.00	0.00	0.00	1.37	0.61	0.61	0.00	0.00	0.00	0.00
Investments	835	836	836	1,362	1,323	1,348	502	502	510	455	454	454
Other Assets	183	119	168	54.59	423	650	624	679	579	651	518	420
Inventories	0.00	0.00	0.00	0.00	0.00	165	125	125	125	125	166	165
Trade receivables	78.07	3.01	12.01	1.99	8.01	8.01	160	246	136	131	0.00	12.01
Cash & equivalents	6.01	2.01	4.01	1.01	1.01	0.00	0.00	1.01	0.00	0.00	0.00	6.02
Total Assets	2,501	2,403	2,239	2,653	2,699	2,745	1,842	1,807	1,710	1,622	1,553	1,444

Arshiya cash flow

₹ crore, for each year.

Arshiya Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	29.33	46.93	81.75	18.28	−90.77	1.80	6.06	34.09	127	25.16	−17.36	−5.61
Cash from investing activity	−31.07	0.75	−23.19	−24.69	90.24	7.54	20.33	−29.17	−31.96	−15.83	19.23	6.35
Cash from financing activity	2.57	−51.29	−56.62	3.32	0.75	−10.69	−26.51	−4.52	−95.59	−9.41	−1.91	−0.77
Net cash flow	0.69	−3.36	1.95	−3.18	0.58	−1.29	0.03	0.27	−0.17	−0.10	0.02	0.01
Capex	17.09	0.00	0.11	4.43	12.95	10.68	0.25	0.24	0.59	0.01	5.12	0.00
Free cash flow	42.74	46.92	87.49	13.86	331	−9.35	5.81	33.81	127	25.12	−22.49	−5.59
CFO / OP %	−562.0%	559.0%	302.0%	37.0%	−154.0%	4.0%	−1.0%	76.0%	445.0%	−33.0%	35.0%	59.0%

Arshiya ratios

Working-capital days and returns, by year.

Arshiya Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	94	24	69	10	33	23	244	1,356	799	1,821	6	293
Cash conversion cycle	94	24	69	10	33	23	244	1,356	799	1,821	6	293
Working capital days	−688	−5,968	−9,334	−2,486	194	356	−89	−1,311	−553	−4,033	−38,014	−61,540
ROCE %	−0.4%	−0.8%	0.2%	2.1%	1.8%	3.4%	7.7%	2.7%	1.8%	−5.1%	−5.7%	—

Arshiya: frequently asked questions

What are the latest quarterly results of Arshiya?

For the Dec 2025 quarter, Arshiya reported sales of ₹4.51 Cr, up 0.4% year on year and net profit of −₹0.05 Cr. The operating margin was 29.7%.

What is the annual revenue of Arshiya?

Arshiya's sales for the year to Mar 2025 were ₹14.94 Cr; over the last twelve months they were ₹18.13 Cr.

What is the net profit of Arshiya?

Net profit for the year to Mar 2025 was −₹1,094 Cr, and −₹2.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.09.

How much debt does Arshiya have?

Arshiya reported borrowings of ₹836 Cr at Mar 2025, against cash and equivalents of ₹6.02 Cr.

What is the free cash flow of Arshiya?

Cash from operations was −₹5.61 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹5.59 Cr.

Loading…