Anand Rayons
Close ·
- P/E
- 6.73
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 10.40%
- Debt to Equity
- 0.35
- EPS (TTM)
- ₹5.08
- Book Value
- ₹46.08
- Market Cap
- —
- P/E (TTM)
- 6.73
- P/B
- 0.74
- ROE
- 8.10%
- Dividend Yield
- 0.00%
- EBITDA
- ₹12.40 Cr
- 52W High
- ₹449.85
- 52W Low
- ₹26.78
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 43
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 57
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 88
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 67
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 4
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Stock is trading at 0.70 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 58.7% CAGR over last 5 years
- Promoter holding has increased by 1.03% over last quarter.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.66% over last 3 years.
- Debtor days have increased from 58.1 to 73.0 days.
- Promoter holding has decreased over last 3 years: -17.1%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 4 | 7 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 53.31
- Neutral
- MACD (12,26,9)
- −1.65
- Bullish
- SMA (50)
- 36.76
- Bearish
- SMA (200)
- 85.29
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +15.91% |
|---|---|
| 3Y | +8.82% |
| 1Y | +37.90% |
| TTM | +41.70% |
Net profit
| 5Y | +47.58% |
|---|---|
| 3Y | +32.64% |
| 1Y | +133.33% |
| TTM | +104.71% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +0.38 pp |
|---|---|
| 3Y | +0.23 pp |
| 1Y | −0.24 pp |
| TTM | +0.04 pp |
Revenue by year
| Mar 2019 | ₹283 Cr |
|---|---|
| Mar 2020 | ₹244 Cr |
| Mar 2021 | ₹207 Cr |
| Mar 2022 | ₹334 Cr |
| Mar 2023 | ₹336 Cr |
| Mar 2024 | ₹344 Cr |
| Mar 2025 | ₹314 Cr |
| Mar 2026 | ₹433 Cr |
Net profit by year
| Mar 2019 | ₹2.00 Cr |
|---|---|
| Mar 2020 | ₹1.00 Cr |
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹3.00 Cr |
| Mar 2023 | ₹3.00 Cr |
| Mar 2024 | ₹3.00 Cr |
| Mar 2025 | ₹3.00 Cr |
| Mar 2026 | ₹7.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.53 | 84.54 | 90.6 | 94.59 | 70.31 | 82.95 | 74.64 | 85.85 | 75.95 | 112 | 127 | 118 | 95.58 |
| Expenses | 72.91 | 83.07 | 89.09 | 91.92 | 69.39 | 80.93 | 72.89 | 83.01 | 74.82 | 111 | 122 | 115 | 93.33 |
| Operating Profit | 1.62 | 1.47 | 1.51 | 2.67 | 0.92 | 2.02 | 1.75 | 2.84 | 1.13 | 1.35 | 4.82 | 2.72 | 2.25 |
| OPM % | 2.17% | 1.74% | 1.67% | 2.82% | 1.31% | 2.44% | 2.34% | 3.31% | 1.49% | 1.2% | 3.81% | 2.3% | 2.35% |
| Other Income | 0 | 0.01 | 0.01 | 0.05 | 0 | 0.01 | 0 | 0.09 | 0.31 | 0.65 | 0.61 | 0.8 | 0.67 |
| Interest | 0.67 | 0.76 | 0.72 | 0.73 | 0.34 | 0.9 | 0.81 | 0.6 | 0.18 | 0.41 | 0.84 | 0.88 | 0.54 |
| Depreciation | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.12 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 |
| PBT | 0.93 | 0.66 | 0.73 | 1.92 | 0.52 | 1.07 | 0.82 | 2.25 | 1.17 | 1.5 | 4.5 | 2.55 | 2.32 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.92 | 0.66 | 0.73 | 1.92 | 0.52 | 1.07 | 0.81 | 2.25 | 1.18 | 1.5 | 4.5 | 2.55 | 2.32 |
| EPS (₹) | 0.61 | 0.44 | 0.49 | 1.28 | 0.35 | 0.71 | 0.54 | 1.22 | 0.56 | 0.7 | 2.11 | 1.19 | 1.08 |
Profit & Loss
₹ Cr| Particulars | Sep 2018 1m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 283 | 244 | 207 | 334 | 336 | 344 | 314 | 433 | 453 |
| Expenses | 127 | 276 | 241 | 204 | 326 | 329 | 337 | 306 | 423 | 441 |
| Operating Profit | 3 | 6 | 3 | 4 | 8 | 7 | 7 | 8 | 10 | 11 |
| OPM % | 2% | 2.3% | 1.4% | 1.8% | 2.4% | 2.1% | 2.1% | 2.4% | 2.3% | 2.5% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| Interest | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 3 | 1 | 1 | 4 | 4 | 4 | 5 | 10 | 11 |
| Tax % | 36% | 33% | 26% | 29% | 29% | 26% | 26% | 25% | 25% | — |
| Net Profit | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 7 | 11 |
| EPS (₹) | 0.7 | 2.08 | 0.45 | 0.48 | 1.96 | 2.1 | 2.09 | 1.89 | 3.38 | 5.08 |
| Div. Payout % | 0% | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 15 | 15 | 15 | 15 | 15 | 18 | 21 |
| Reserves | 2 | 4 | 11 | 12 | 15 | 18 | 21 | 58 | 81 |
| Borrowings | 29 | 29 | 34 | 36 | 31 | 34 | 29 | 16 | 36 |
| Other Liabilities | 20 | 11 | 6 | 6 | 18 | 9 | 9 | 6 | 15 |
| Total Liabilities | 61 | 54 | 66 | 69 | 79 | 76 | 74 | 99 | 153 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 61 | 54 | 65 | 69 | 79 | 76 | 73 | 98 | 150 |
| Total Assets | 61 | 54 | 66 | 69 | 79 | 76 | 74 | 99 | 153 |
Cash Flow
₹ Cr| Particulars | Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | −38 | −36 | −36 | 0 | 9 | 7 | 16 | 11 | −11 |
| Investing | −1 | −1 | −1 | 0 | 0 | −2 | 2 | −24 | −14 |
| Financing | 39 | 37 | 37 | −1 | −9 | 0 | −8 | 22 | 36 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 9 | 10 |
| Free Cash Flow | −39 | −37 | −37 | 0 | 9 | 7 | 16 | 10 | −14 |
| CFO/EBITDA | −1,502 | −543 | −1,049 | 13 | 123 | 117 | 239 | 165 | −88 |
Ratios
| Particulars | Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 161 | 63 | 59 | 88 | 67 | 58 | 44 | 57 | 73 |
| Inventory Days | 7 | 3 | 18 | 11 | 8 | 7 | 7 | 17 | 7 |
| Days Payable | 48 | 13 | 7 | 9 | 18 | 8 | 8 | 5 | 3 |
| Cash Conversion Cycle | 120 | 53 | 70 | 90 | 57 | 57 | 44 | 69 | 77 |
| Working Capital Days | 113 | 28 | 51 | 63 | 40 | 38 | 26 | 64 | 54 |
| ROCE % | — | — | 8% | 6% | 13% | 11% | 11% | 9% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Anand Rayons insights
56 extracted metrics across FY19–FY27.
Documents
- 11 Aug 2026
- 22 May 2026
- 5 Feb 2026
- 10 Nov 2025
- 5 Aug 2025
- General announcements 12 Oct 2026
- General announcements 30 Sep 2026
Frequently Asked Questions about Anand Rayons
What does Anand Rayons Ltd do?
Where is Anand Rayons Ltd (ARL) listed?
Which sector does Anand Rayons Ltd belong to?
What is the PE ratio of Anand Rayons Ltd?
What is the 52-week high and low of Anand Rayons Ltd?
What is the Return on Equity (ROE) of Anand Rayons Ltd?
Company Information
Incorporated in 2018, Anand Rayons Ltd is in the business of manufacturing and trading of yarn & fabrics
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/542721.md for Anand Rayons Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.