Arshiya Limited (ARSHIYA) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, FY21–25: —; needs 5 consecutive fiscal years
Operating cash, last full year: —
Debt / equity: 6.64; debt ₹1,049 cr, Mar 23
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

—17%———

FY21FY22FY23FY24FY25

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY21	59	−205	—
FY22	70	424	17%
FY23	100	−157	—
FY24	95	−2,819	—
FY25	−6	−1,094	—

Total debt₹ cr, period end

2,0371,2651,0831,0491,848836836844

Mar 20Mar 21Mar 22Mar 23Mar 24Sep 24Mar 25Sep 25

Debt to equitydebt ÷ (share capital + reserves), period end

16.56—3.476.64————

Mar 20Mar 21Mar 22Mar 23Mar 24Sep 24Mar 25Sep 25

Every safety check Balance sheet