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Anand Rayons

ANANDRAYONSLTD NSE

Key Fundamentals

MicrocapTextile TradingTextiles
Market Cap
₹84.31 Cr
Volatility
Moderate
P/E Ratio
8.1
EBITDA
₹12.40 Cr
Return on Equity
7.1%
Debt to Equity
0.35
Book Value
₹46.08
EPS
₹2.56
52W High
₹470
52W Low
₹38.79

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • Stock is trading at 0.86 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 0.95% 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: -16.3%

Growth Rate

Revenue Growth
38.67% higher than 3Y
Net Income Growth
109% higher than 3Y
Cash Flow Change
-201% lower than 3Y
ROE
57.08% higher than 3Y
ROCE
28.98% higher than 3Y
EBITDA Margin (Avg.)
16.87% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Sep 2018 1mMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Sep 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Sep 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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/OP
-1,502
-543
-1,049
13
123
117
239
165
-88
Figures in ₹ Crores

Ratios

Particulars Sep 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.52.57%Others6.43%Public40.99%As ofJun 2026

Documents

Frequently Asked Questions about Anand Rayons

What does Anand Rayons Ltd do?
Incorporated in 2018, Anand Rayons Ltd is in the business of manufacturing and trading of yarn & fabrics[1]
Where is Anand Rayons Ltd (542721) listed?
Anand Rayons Ltd trades as ANANDRAYONSLTD on the NSE and under code 542721 on the BSE.
Which sector does Anand Rayons Ltd belong to?
Anand Rayons Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the market capitalisation of Anand Rayons Ltd?
Anand Rayons Ltd has a market capitalisation of ₹84.31 Cr, which places it in the Small Cap band.
What is the PE ratio of Anand Rayons Ltd?
Anand Rayons Ltd trades at a PE ratio of 8.10, on earnings per share of ₹2.56, against a book value of ₹46.08 per share.
What is the 52-week high and low of Anand Rayons Ltd?
Over the last 52 weeks Anand Rayons Ltd has traded between ₹38.79 and ₹470.
What is the Return on Equity (ROE) of Anand Rayons Ltd?
Anand Rayons Ltd reported a return on equity of 7.10%. Its debt-to-equity ratio is 0.35.

Company Information

Incorporated in 2018, Anand Rayons Ltd is in the business of manufacturing and trading of yarn & fabrics[1]

Website anandrayons.com
Listed 2019-07-02
Face Value ₹ 10

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