Arshiya Ltd

Arshiya Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#428(2019)
#428(2019)

Financial Data 2023

Revenue
244
(INR Cr)
Net Operating Income
143
(INR Cr)
Assets
1,223
(INR Cr)
Profit
-157
(INR Cr)
Net Worth
158
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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)
21216223233627631629534340436625110647131
Cash & Bank Balance
(INR Cr)
10891214189126108661257266
Total Debt
(INR Cr)
1049108312652025182319022259249325453006264622891442572130

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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 6.653.47-16.523.417.947.04---3.042.641.930.850.22
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%