Arshiya Stock Price - ₹0.88 | Services | askfuzz

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Arshiya Stock Price - ₹0.88 | Services | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY10	Q1 FY11	Q4 FY15	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24
Sales	168.89	176.95	88.05	87.9	79.36	68.71	72.73	64.83	61.3	64.73	77.36	73.66	61.3	58.25	65.86	72.06	70.44	74.02	72.85	75.2	78.35	75.13	65.8	58.33	65.8	54.34	42.17	40.47	36.12	36.93	38.91	35.13	37.23	37.11	35.3	35.62	39.91	41.11	34.02
Expenses	141.53	149.56	83.65	74.18	64.4	55.45	61.24	56.33	49.32	55.17	70.48	63.7	49.32	47.6	60.82	66.18	64.83	65.85	66.45	49.23	57.79	53.09	40.95	33.59	42.19	34.89	25.12	17.49	13.71	18.82	27.07	16.13	27.25	24.38	30.49	62.6	16.51	18.8	30.42
EBITDA	27.36	27.39	4.4	13.72	14.96	13.26	11.49	8.5	11.98	9.56	6.88	9.96	11.98	10.65	5.04	5.88	5.61	8.17	6.4	25.97	20.56	22.04	24.85	24.74	23.61	19.45	17.05	22.98	22.41	18.11	11.84	19	9.98	12.73	4.81	-26.98	23.4	22.31	3.6
Depreciation	2.39	2.91	23.51	26.31	26.44	19.76	19.1	23.58	21.06	36.13	26.38	20.91	21.06	35.3	24.45	23.68	24.05	23.4	23.06	35.06	35.62	36.92	35.24	34.93	28.92	28.96	28.01	27.92	17.72	18.2	18.32	20.48	20.3	20.1	24.36	20.24	20.68	26.53	33.78
EBIT	24.97	24.48	-19.11	-12.59	-11.48	-6.5	-7.61	-15.08	-9.08	-26.57	-19.5	-10.95	-9.08	-24.65	-19.41	-17.8	-18.44	-15.23	-16.66	-9.09	-15.06	-14.88	-10.39	-10.19	-5.31	-9.51	-10.96	-4.94	4.69	-0.09	-6.48	-1.48	-10.32	-7.37	-19.55	-47.22	2.72	-4.22	-30.18
Interest	5.71	6.4	117.43	111.58	74.6	83.51	73.54	80.59	90.31	72.52	60.9	88.24	94.42	81.27	52.06	68.79	61.87	67.22	77.71	81.57	83.26	85.34	86.09	92.94	95.9	97.41	98.35	99.56	64.33	65.63	-30.22	42.68	56.6	45.48	107.9	55.45	57.23	121.78	180.72
Profit Before Tax	19.26	18.08	-136.54	-124.17	-86.08	-90.01	-81.15	-95.67	-99.39	-99.09	-80.4	-99.19	-103.5	-105.92	-71.47	-86.59	-80.31	-82.45	-94.37	-90.66	-98.32	-100.22	-96.48	-103.13	-101.21	-106.92	-109.31	-104.5	-59.64	-65.72	23.74	-44.16	-66.92	-52.85	-127.45	-102.67	-54.51	-126	-210.9
Net Profit	18.44	16.45	-123.29	-126.38	-101.05	-92.62	-283.75	-97.84	-92.11	-108.26	-78.15	-97.61	-96.22	-89.64	314.52	-82.81	-4.07	-83.17	-97.53	-89.15	-96.94	-97.81	-178.26	-95.71	-95.31	-105.31	-71.9	-103.41	-59.68	-64.15	601.83	47.35	-64.73	-50.87	-119.53	-101.59	-53.83	-124.69	-2,417.06
EPS	3.15	2.8	-44.33	-9.65	-7.68	-6.24	-18.17	-6.27	-5.9	-6.93	-5	-6.25	-6.16	-4.58	-13.97	-3.61	-0.17	-3.41	-4	-3.66	-3.97	-3.98	-7.01	-3.71	-3.69	-4.08	-2.76	-3.94	-2.28	-2.45	22.95	1.81	-2.47	-1.93	-4.54	-3.86	-2.04	-4.73	-91.74

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23
Operating Cash Flow	37.7	48.52	35.5	-139.67	13.95	80.72	59.15	69.87	100.15
Investing Cash Flow	0.22	-0.85	-4.74	366.73	-18.98	-34.53	-26.99	153.85	-28.74
Financing Cash Flow	-41.75	-40.44	-33.98	-217.74	2.08	-46.92	-36.53	-227.29	-69.75
Net Cash Flow	-3.83	7.23	-3.22	9.32	-2.95	-0.73	-4.37	-3.57	1.66

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23
Equity / Shareholders' Funds	222.92	-343.75	321.01	720.21	539.85	134.62	-115.08	312.23	157.75
Total Liabilities	3,541.83	3,775.06	2,978.92	2,436.03	2,517.96	2,971.43	2,057.86	1,591.41	1,651.46
Total Assets	3,764.75	3,431.31	3,299.93	3,156.25	3,057.81	3,106.05	1,942.78	1,903.64	1,809.21

Shareholding

₹23 CrMarket Cap

Promoter & promoter group (14.37%)

DIIs (1.06%)

Public & others (84.56%)