Arshiya Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	244 -66.8%	737 360.3%	160 -48.0%	308 -15.9%	366 -45.9%	676 94.3%	348 11.6%	311 -4.6%	326 -42.3%	566 -50.7%	1146 7.7%	1065 28.9%	826 45.5%	568 10.3%	515 -
Net Operating Income (INR Cr)	143 -5.04%	150 5.15%	143 -51.51%	294 1.77%	289 11.70%	259 -3.64%	269 -12.91%	309 -4.79%	324 -37.23%	517 -54.67%	1140 7.78%	1057 28.70%	822 56.22%	526 4.47%	503 25.48%
Profit (INR Cr)	-157 -	424 -	-205 -	-462 -	-268 -	31 -	-383 -	-604 -	-474 -	-846 -	-127 -	121 47.3%	82 -16.6%	98 49.8%	66 -
Assets (INR Cr)	1223 -12.9%	1405 20.7%	1164 -46.5%	2175 -9.2%	2396 -10.1%	2666 1.0%	2639 20.2%	2195 -20.9%	2774 -22.6%	3585 1.9%	3520 11.5%	3158 44.3%	2188 75.9%	1244 70.5%	730 -
Net Worth (INR Cr)	158 -49.5%	312 371.3%	-115 -193.9%	123 -77.1%	535 123.2%	240 -25.4%	321 133.0%	-974 -136.0%	-412 -530.1%	-65 -107.5%	870 0.4%	866 16.2%	746 11.3%	670 12.1%	598 19.1%
Employee Cost (INR Cr)	19 -5.4%	20 44.6%	14 -55.5%	31 -18.5%	38 4.7%	36 2.1%	36 11.7%	32 16.0%	27 -32.7%	41 -46.2%	76 15.0%	66 52.2%	43 45.2%	30 -1.5%	30 -
Interest Cost (INR Cr)	212	162	232	336	276	316	295	343	404	366	251	106	47	13	1
Cash & Bank Balance (INR Cr)	10	8	9	12	14	18	9	12	6	10	8	66	125	72	66
Total Debt (INR Cr)	1049	1083	1265	2025	1823	1902	2259	2493	2545	3006	2646	2289	1442	572	130

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	57.5%	-	-	-	4.6%	-	-	-	-	-	11.3%	9.9%	17.3%	12.7%
Profit As % Of Assets	-	30.2%	-	-	-	1.2%	-	-	-	-	-	3.8%	3.8%	7.9%	9.0%
Profit As % Of Networth	-	135.8%	-	-	-	13.0%	-	-	-	-	-	13.9%	11.0%	14.7%	11.0%
Interest Cost to EBITDA %	642.2%	226.7%	281.9%	2261.3%	1059.6%	973.1%	-	-	1725.1%	-	146.5%	39.0%	30.2%	15.2%	1.6%
Debt to Equity Ratio	6.65	3.47	-	16.52	3.41	7.94	7.04	-	-	-	3.04	2.64	1.93	0.85	0.22
RONW	-	-23.5%	-	-	-	-34.1%	-	-	-	-	-	15.0%	11.6%	9.6%	12.0%
ROCE	0.0%	7.1%	0.0%	0.0%	0.0%	-1.4%	0.0%	0.0%	0.0%	0.0%	3.5%	9.3%	8.4%	8.0%	12.7%