Arshiya Limited
NSE:ARSHIYA.NS
4.6 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 387.437 | 399.139 | 356.196 | 331.072 | 371.074 | 372.33 | 351.29 | 388.802 | 369.313 | 384.856 | 404.748 | 416.068 | 543.399 | 657.98 | 583.332 | 655.225 | 751.275 | 783.536 | 751.998 | 727.161 | 740.191 | 704.403 | 720.628 | 658.587 | 582.467 | 612.977 | 736.638 | 766.461 | 643.477 | 633.876 | 633.799 | 727.301 | 687.142 | 793.566 | 879.023 | 880.467 | 855.626 | 770.161 | 736.05 | 1,500.45 | 1,500.449 | 733.075 | 1,431.599 | 1,604.719 | 2,647.109 | 3,725.671 | 3,418.393 | 3,133.996 | 2,733.655 | 2,226.027 |
| Cost of Revenue
| 301.651 | 305.784 | 303.788 | 278.284 | 302.419 | 315.381 | 292.1 | 267.419 | 286.37 | 385.25 | 375.995 | 402.029 | 527.285 | 632.056 | 616.879 | 736.741 | 786.616 | 804.755 | 747.145 | 854.514 | 790.819 | 767.298 | 645.479 | 665.482 | 260.481 | 293.808 | 447.465 | 473.854 | 380.226 | 360.406 | 369.461 | 455.981 | 408.621 | 495.598 | 591.349 | 615.919 | 608.72 | 530.49 | 537.064 | 1,278.768 | 1,278.769 | 629.037 | 1,268.511 | 1,677.934 | 2,132.031 | 2,484.58 | 2,120.197 | 1,957.294 | 1,708.27 | 1,419.647 |
| Gross Profit
| 85.786 | 93.355 | 52.408 | 52.788 | 68.655 | 56.949 | 59.19 | 121.383 | 82.943 | -0.394 | 28.753 | 14.039 | 16.114 | 25.924 | -33.547 | -81.516 | -35.341 | -21.219 | 4.853 | -127.353 | -50.628 | -62.895 | 75.149 | -6.895 | 321.986 | 319.169 | 289.173 | 292.607 | 263.251 | 273.47 | 264.338 | 271.32 | 278.521 | 297.968 | 287.674 | 264.548 | 246.906 | 239.671 | 198.986 | 221.682 | 221.68 | 104.038 | 163.088 | -73.215 | 515.078 | 1,241.091 | 1,298.196 | 1,176.701 | 1,025.385 | 806.38 |
| Gross Profit Ratio
| 0.221 | 0.234 | 0.147 | 0.159 | 0.185 | 0.153 | 0.168 | 0.312 | 0.225 | -0.001 | 0.071 | 0.034 | 0.03 | 0.039 | -0.058 | -0.124 | -0.047 | -0.027 | 0.006 | -0.175 | -0.068 | -0.089 | 0.104 | -0.01 | 0.553 | 0.521 | 0.393 | 0.382 | 0.409 | 0.431 | 0.417 | 0.373 | 0.405 | 0.375 | 0.327 | 0.3 | 0.289 | 0.311 | 0.27 | 0.148 | 0.148 | 0.142 | 0.114 | -0.046 | 0.195 | 0.333 | 0.38 | 0.375 | 0.375 | 0.362 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 59.552 | 48.469 | 119.09 | 0 | 47.835 | 160.1 | 0 | -0.082 | 0 | 0 | 57.937 | -416.399 | -35.061 | 0 | 0 | 10.158 | 0 | 0 | 0 | 55.388 | 0 | 0 | 0 | 49.785 | 0 | 0 | 0 | 46.613 | 0 | 0 | 0 | 34.828 | 0 | 0 | 0 | 47.586 | 0 | 0 | 0 | 175.396 | 0 | 0 | 0 | 165.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 94.522 | 0 | 0 | 63.894 | 26.316 | 19.313 | 18.845 | 553.148 | 142.413 | 240.349 | 171.065 | 252.452 | 305.685 | 335.025 | 269.377 | 460.251 | 438.549 | 390.986 | 274.498 | 361.734 | 236.455 | 273.438 | 0 | 1,408.918 | 0 | 0 | 0 | 6.442 | 0 | 0 | 0 | 13.772 | 0 | 0 | 0 | 8.719 | 0 | 0 | 0 | 19.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 59.552 | 48.469 | 119.09 | 180.17 | 142.357 | 160.1 | 74.01 | 63.812 | 26.316 | 19.313 | 76.782 | 136.749 | 107.352 | 240.349 | 171.065 | 262.61 | 305.685 | 335.025 | 269.377 | 515.639 | 438.549 | 390.986 | 274.498 | 411.519 | 236.455 | 273.438 | 0 | 1,455.531 | 0 | 0 | 0 | 41.269 | 0 | 0 | 0 | 61.358 | 0 | 0 | 0 | 402.503 | 0 | 0 | 0 | 513.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 12.261 | 12.283 | 10.926 | 56.544 | 19.866 | 25.212 | 94.37 | -54.009 | 16.065 | 18.753 | 15.5 | 1.859 | 20.665 | 59.243 | 74.474 | -90.592 | 43.283 | 36.362 | 17.07 | -107.682 | 24.083 | 109.999 | 40.495 | 114.748 | 555.876 | 389.211 | 394.097 | 394.54 | 380.541 | 365.625 | 390.698 | 348.054 | 332.042 | 408.455 | 410.604 | 394.292 | 373.804 | 395.616 | 418.71 | -473.597 | 993.877 | 816.876 | 371.244 | 569.424 | 487.718 | 0 | 409.366 | 574.96 | 318.287 | 323.733 |
| Operating Expenses
| 59.552 | 48.469 | 119.09 | 31.921 | 142.357 | 160.1 | 74.01 | 29.069 | 63.058 | 67.167 | 77.851 | -125.99 | 111.28 | 75.126 | 64.417 | -73.168 | 109.739 | 126.662 | 95.807 | -115.156 | 101.657 | 121.503 | 253.21 | 187.225 | 555.876 | 389.211 | 394.097 | 394.54 | 380.541 | 365.625 | 390.698 | 348.054 | 332.042 | 408.455 | 410.604 | 394.292 | 373.804 | 395.616 | 418.71 | -473.597 | 993.877 | 816.876 | 371.244 | 569.424 | 487.718 | 347.374 | 409.366 | 574.96 | 318.287 | 323.733 |
| Operating Income
| 38.495 | 57.159 | -472.305 | 77.411 | -53.836 | -77.939 | -14.82 | -57.346 | 19.885 | -48.808 | -49.098 | 140.029 | -95.166 | -49.202 | -97.964 | -8.348 | -145.08 | -147.881 | -90.954 | -12.197 | -152.285 | -184.398 | -178.061 | -194.12 | -233.89 | -70.042 | -104.924 | -101.933 | -117.29 | -92.155 | -126.36 | -76.734 | -53.521 | -110.487 | -122.93 | -129.744 | -126.898 | -155.945 | -219.724 | 695.279 | -772.197 | -712.838 | -208.156 | -642.64 | 27.36 | 961.14 | 888.83 | 601.741 | 707.098 | 482.647 |
| Operating Income Ratio
| 0.099 | 0.143 | -1.326 | 0.234 | -0.145 | -0.209 | -0.042 | -0.147 | 0.054 | -0.127 | -0.121 | 0.337 | -0.175 | -0.075 | -0.168 | -0.013 | -0.193 | -0.189 | -0.121 | -0.017 | -0.206 | -0.262 | -0.247 | -0.295 | -0.402 | -0.114 | -0.142 | -0.133 | -0.182 | -0.145 | -0.199 | -0.106 | -0.078 | -0.139 | -0.14 | -0.147 | -0.148 | -0.202 | -0.299 | 0.463 | -0.515 | -0.972 | -0.145 | -0.4 | 0.01 | 0.258 | 0.26 | 0.192 | 0.259 | 0.217 |
| Total Other Income Expenses Net
| -634.711 | -589.94 | -543.555 | -963.457 | -454.797 | -565.97 | 489.748 | 6,104.928 | -640.243 | -1,027.577 | -980.061 | -848.537 | -953.458 | -899.791 | -854.917 | -1,671.264 | -827.357 | -810.197 | -798.596 | -962.92 | -679.667 | 141.885 | -647.444 | 3,415.272 | -614.69 | -847.203 | -842.917 | -930.934 | -832.778 | -893.385 | -831.588 | -2,730.18 | -871.297 | -900.025 | -1,140.864 | -1,159.674 | -1,034.993 | -978.339 | -991.27 | -3,497.255 | -2,029.782 | -687.656 | -1,042.33 | -763.971 | -784.423 | -516.033 | -500.237 | -266.409 | -296.353 | -196.187 |
| Income Before Tax
| -596.216 | -532.781 | -1,015.86 | -886.046 | -508.633 | -643.909 | 474.928 | 6,047.582 | -620.358 | -1,076.385 | -1,029.159 | -708.508 | -1,048.624 | -948.993 | -952.881 | -1,679.612 | -972.437 | -958.078 | -889.55 | -975.117 | -831.952 | -42.513 | -825.505 | 3,221.152 | -848.58 | -917.245 | -947.841 | -1,032.867 | -950.068 | -985.54 | -957.948 | -2,806.914 | -924.818 | -1,010.512 | -1,263.794 | -1,289.418 | -1,161.891 | -1,134.284 | -1,210.994 | -2,801.976 | -2,801.979 | -1,400.494 | -1,250.486 | -1,406.611 | -757.063 | 445.107 | 388.593 | 335.332 | 410.745 | 286.46 |
| Income Before Tax Ratio
| -1.539 | -1.335 | -2.852 | -2.676 | -1.371 | -1.729 | 1.352 | 15.554 | -1.68 | -2.797 | -2.543 | -1.703 | -1.93 | -1.442 | -1.634 | -2.563 | -1.294 | -1.223 | -1.183 | -1.341 | -1.124 | -0.06 | -1.146 | 4.891 | -1.457 | -1.496 | -1.287 | -1.348 | -1.476 | -1.555 | -1.511 | -3.859 | -1.346 | -1.273 | -1.438 | -1.464 | -1.358 | -1.473 | -1.645 | -1.867 | -1.867 | -1.91 | -0.873 | -0.877 | -0.286 | 0.119 | 0.114 | 0.107 | 0.15 | 0.129 |
| Income Tax Expense
| 0.065 | 5.368 | 218.255 | -0.049 | 0.078 | 3.263 | 1.371 | -0.197 | 0.338 | -1.957 | 4.698 | -0.273 | 0.618 | 0.17 | 0.349 | 98.623 | 1.849 | 8.54 | 1.981 | 0.146 | -0.216 | -1.823 | 2.591 | -1.138 | 0 | 3.88 | 0 | 0.263 | 0 | 0 | 0 | 30.581 | 1.406 | 0 | -0.001 | -56.519 | 93.782 | 24.766 | 25.421 | 182.118 | 182.117 | 326.74 | -156.872 | -190.88 | -0.712 | 90.759 | 42.391 | 26.657 | 66.229 | 50.168 |
| Net Income
| -596.281 | -538.269 | -1,015.93 | -886.019 | -508.711 | -647.257 | 473.518 | 6,018.31 | -641.533 | -1,096.874 | -1,034.134 | -718.971 | -1,053.092 | -953.149 | -957.102 | -1,782.649 | -978.093 | -969.372 | -891.531 | -975.263 | -831.736 | -40.69 | -828.096 | 3,222.29 | -848.58 | -921.125 | -947.841 | -1,033.13 | -950.068 | -985.54 | -957.948 | -2,837.495 | -926.224 | -1,010.512 | -1,263.794 | -1,232.899 | -1,161.891 | -1,134.284 | -1,210.994 | -2,984.094 | -2,984.096 | -1,400.494 | -1,093.614 | -1,215.731 | -756.351 | 354.348 | 346.202 | 308.675 | 344.516 | 236.292 |
| Net Income Ratio
| -1.539 | -1.349 | -2.852 | -2.676 | -1.371 | -1.738 | 1.348 | 15.479 | -1.737 | -2.85 | -2.555 | -1.728 | -1.938 | -1.449 | -1.641 | -2.721 | -1.302 | -1.237 | -1.186 | -1.341 | -1.124 | -0.058 | -1.149 | 4.893 | -1.457 | -1.503 | -1.287 | -1.348 | -1.476 | -1.555 | -1.511 | -3.901 | -1.348 | -1.273 | -1.438 | -1.4 | -1.358 | -1.473 | -1.645 | -1.989 | -1.989 | -1.91 | -0.764 | -0.758 | -0.286 | 0.095 | 0.101 | 0.098 | 0.126 | 0.106 |
| EPS
| -2.26 | -2.04 | -3.86 | -3.36 | -1.94 | -2.47 | 1.81 | 22.95 | -2.45 | -4.19 | -3.94 | -2.79 | -4.08 | -3.69 | -3.71 | -7 | -3.98 | -3.97 | -3.66 | -3.78 | -3.41 | -0.17 | -3.61 | 14.31 | -4.34 | -5.9 | -6.07 | -6.62 | -6.08 | -6.31 | -6.14 | -18.19 | -6.24 | -7.68 | -9.65 | -11.53 | -9.82 | -12.45 | -16.72 | -11.55 | -48.22 | -22.63 | -17.67 | -20.24 | -12.72 | 6.02 | 5.88 | 1.19 | 5.86 | 4.02 |
| EPS Diluted
| -2.26 | -2.04 | -3.86 | -3.36 | -1.93 | -2.47 | 1.77 | 22.95 | -2.45 | -4.19 | -3.94 | -2.79 | -4.08 | -3.69 | -3.71 | -6.9 | -3.98 | -3.97 | -3.66 | -3.78 | -3.41 | -0.17 | -3.61 | 13.49 | -4.34 | -5.9 | -6.07 | -6.61 | -6.08 | -6.31 | -6.14 | -18.17 | -6.24 | -7.68 | -9.65 | -11.53 | -9.82 | -12.45 | -16.72 | -11.55 | -48.22 | -22.63 | -17.67 | -20.24 | -12.22 | 6.02 | 5.88 | 1.19 | 5.86 | 4.02 |
| EBITDA
| 38.495 | 57.159 | -55.756 | 77.411 | -53.836 | -77.939 | 79.55 | 5,742.693 | 35.95 | -48.808 | -33.598 | 141.639 | -74.501 | 10.041 | -23.49 | -49.323 | -101.797 | -111.519 | -73.884 | -130.391 | -128.202 | -74.399 | -137.566 | -79.373 | 119.08 | 84.707 | 104.176 | 108.804 | 100.592 | 116.862 | 100.311 | 114.221 | 144.107 | 153.88 | 140.139 | -30.794 | 221.395 | 126.862 | 69.019 | 3,253.46 | 294.609 | -337.898 | 245.179 | -438.302 | 238.967 | 1,039.539 | 1,008.884 | 690.371 | 788.039 | 549.141 |
| EBITDA Ratio
| 0.099 | 0.143 | -0.157 | 0.234 | -0.145 | -0.209 | 0.226 | 14.77 | 0.097 | -0.127 | -0.083 | 0.34 | -0.137 | 0.015 | -0.04 | -0.075 | -0.135 | -0.142 | -0.098 | -0.179 | -0.173 | -0.106 | -0.191 | -0.121 | 0.204 | 0.138 | 0.141 | 0.142 | 0.156 | 0.184 | 0.158 | 0.157 | 0.21 | 0.194 | 0.159 | -0.035 | 0.259 | 0.165 | 0.094 | 2.168 | 0.196 | -0.461 | 0.171 | -0.273 | 0.09 | 0.279 | 0.295 | 0.22 | 0.288 | 0.247 |