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Arshiya vs Delhivery LimitedArshiya vs Blue Dart ExpressArshiya vs Mahindra LogisticsArshiya vs Gateway DistriparksArshiya vs Tci ExpressArshiya vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

Revenue 401.3M
Gross Profit -248.7M -61.97%
Operating Income -340.4M -84.81%
Net Income -26.0B -6,487.70%

Balance Sheet Metrics

Total Assets 25.7B
Total Liabilities 57.4B
Shareholders Equity -31.6B

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Arshiya Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 1.5B 1.5B 1.5B 1.4B 2.9B
Cost of Goods Sold i 1.6B 1.6B 1.1B 1.0B 3.1B
Gross Profit i -17.1M -44.1M 426.5M 410.2M -133.2M
Gross Margin % i -1.1% -2.9% 28.4% 28.7% -4.5%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 318.8M 324.7M 40.1M 43.1M 63.7M
Other Operating Expenses i - 387.4M 118.5M 132.4M 220.4M
Total Operating Expenses i 318.8M 712.0M 158.6M 175.4M 284.2M
Operating Income i -335.9M -368.7M 227.6M 219.1M -392.1M
Operating Margin % i -21.8% -24.3% 15.2% 15.3% -13.3%
Non-Operating Items
Interest Income i - 76.6M 15.7M 10.5M 55.6M
Interest Expense i 5.3B 3.8B 1.6B 2.3B 3.4B
Other Non-Operating Income - - - - -
Pre-tax Income i -28.2B -3.5B 4.3B -2.0B -4.5B
Income Tax i 2.1M 4.6M 2.9M 864.0K 111.0M
Effective Tax Rate % i 0.0% 0.0% 0.1% 0.0% 0.0%
Net Income i -28.2B -3.5B 4.2B -2.1B -4.6B
Net Margin % i -1,825.4% -227.6% 282.4% -143.9% -157.1%
Key Metrics
EBITDA i 1.0B 949.9M 992.8M 1.1B 1.1B
EPS (Basic) i ₹-106.98 ₹-13.15 ₹16.16 ₹-7.95 ₹-18.70
EPS (Diluted) i ₹-106.98 ₹-13.15 ₹16.11 ₹-7.95 ₹-18.70
Basic Shares Outstanding i 263465601 262736730 262275915 258651257 247079124
Diluted Shares Outstanding i 263465601 262736730 262275915 258651257 247079124

Income Statement Trend

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Arshiya Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 83.7M 4.2M 5.7M 5.5M 5.5M
Short-term Investments i 1.5B 1.9B 829.3M 670.6M -
Accounts Receivable i 253.6M 315.3M 402.1M 256.3M 165.2M
Inventory i 1.7B 1.3B 1.3B 1.3B 1.3B
Other Current Assets 808.8M 1.1M 335.1M 588.8M -
Total Current Assets i 4.3B 4.3B 3.4B 4.7B 3.9B
Non-Current Assets
Property, Plant & Equipment i 20.9B 97.8M 97.8M 94.7M 145.1M
Goodwill i 5.5M 6.8M 21.2M 61.6M 95.4M
Intangible Assets i 1.4M 3.0M 17.4M 57.5M 91.6M
Long-term Investments - - - - -
Other Non-Current Assets 393.7M 576.0M 82.1M -1.0K 514.0K
Total Non-Current Assets i 21.4B 13.7B 15.6B 14.8B 15.5B
Total Assets i 25.7B 18.1B 19.0B 19.4B 19.4B
Liabilities
Current Liabilities
Accounts Payable i 386.7M 233.8M 220.5M 195.8M 162.7M
Short-term Debt i 17.8B 9.7B 7.5B 7.1B 5.3B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 255.0M 11.1M 5.5M 7.6M 302.0K
Total Current Liabilities i 56.6B 15.6B 12.5B 14.9B 10.8B
Non-Current Liabilities
Long-term Debt i 635.8M 757.5M 3.3B 5.6B 7.6B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 35.9M 48.8M 294.0K 6.4M 898.0K
Total Non-Current Liabilities i 798.5M 929.0M 3.4B 5.7B 7.7B
Total Liabilities i 57.4B 16.5B 15.9B 20.6B 18.5B
Equity
Common Stock i 527.0M 527.0M 524.6M 524.6M 516.2M
Retained Earnings i - -5.2B -3.6B -7.9B -5.8B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i -31.6B 1.6B 3.1B -1.2B 896.1M
Key Metrics
Total Debt i 18.5B 10.5B 10.8B 12.6B 12.9B
Working Capital i -52.3B -11.2B -9.1B -10.2B -6.9B

Balance Sheet Composition

Arshiya Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -28.2B -3.5B 4.3B -2.0B -4.5B
Depreciation & Amortization i - - - - -
Stock-Based Compensation i 3.8M 20.6M 34.8M 10.8M 4.5M
Working Capital Changes i 99.6M -124.8M -321.1M -484.6M -264.9M
Operating Cash Flow i -7.9B -568.7M 5.6B -237.5M -710.0M
Investing Activities
Capital Expenditures i -17.5M 33.4M -18.6M -18.0M -2.9M
Acquisitions i - 0 890.2M 0 559.0K
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -16.5M 8.0M 1.9B -246.0M -290.9M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - 0 112.0K 0
Debt Repayment i -236.0K -122.3M -240.0K -1.0M -1.1M
Financing Cash Flow i -44.0M 226.5M -1.2B 323.6M 350.8M
Free Cash Flow i 937.0M 711.2M 680.1M 573.4M 804.2M
Net Change in Cash i -8.0B -334.2M 6.3B -159.8M -650.2M

Cash Flow Trend

Arshiya Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.33
Price to Sales 0.21

Profitability Ratios

Profit Margin -1.11%
Operating Margin -88.71%
Return on Equity 89.07%
Return on Assets -2.50%

Financial Health

Current Ratio 0.08
Debt to Equity -0.58
Beta 0.56

Per Share Data

EPS (TTM) ₹-44.59
Book Value per Share ₹-120.57
Revenue per Share ₹5.86

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ARSHIYA 339.9M 0.33 - 89.07% -1.11% -0.58
Delhivery Limited 336.8B 222.62 3.50 1.72% 1.55% 17.23
Blue Dart Express 126.9B 50.00 7.78 16.19% 4.21% 0.65
Mahindra Logistics 43.9B 647.28 5.47 -7.89% -0.36% 46.73
Gateway Distriparks 28.8B 1,922.00 1.27 15.12% 0.09% 28.44
Tci Express 19.7B 23.43 2.44 11.23% 6.97% 1.74
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.