ANAND RAYONS LIMITED

2026-08-21 NSE BSE Web 5% Result 11 Aug

Price

43.98

+1.57%
O:43
H:44.1
L:42.44
C:43.98

52W Range

38.79470
+13%/-91%

Market Cap

0 Cr

Traded: ₹0.08 Cr (Infinity%) 0.0x

Volume · 60D trend

19.15 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+5% 3M:-18% 6M:-31% 12M:-88%

Valuation

P/E--
P/B--
P/S--
EV/EBIT0.2

Business Strength

ROE8.1%
ROCE10.4%
OPM2.3%
NPM1.6%

Growth (3Y CAGR)

EPS+78.8%
Sales+9.0%
Profit+32.0%
3Y Return+3.0%

Balance Sheet

Debt/Equity0.4
Debt36 Cr
Pledge0.0%
CWIP/Fixed Asset200.0%

Cash Position

CFO/NP-157.1%
FCF-13.5 Cr
FCF 3Y Avg12.5 Cr
Cash/MCap32.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle77 days
Tradeable Free Float46.3%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+16.0%
+9.0%
--
+38.0%
Stable
ROE
--
+8.0%
+8.0%
--
--
Stable
Return
--
+5.0%
+3.0%
-85.0%
--
Decelerating
Profit
--
+59.0%
+32.0%
--
+109.0%
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
96 Cr
+26% YoY--
OPM2.4%
NPM--
PAT
+97% YoY2 Cr
EPS
--1.1

Mar 2026

PDF
Rev
118 Cr
+38% YoY-7% QoQ
OPM2.3%
NPM2.2%
PAT
+13% YoY3 Cr
EPS
-2% YoY1.2

Dec 2025

PDF
Rev
127 Cr
+70% YoY+13% QoQ
OPM3.8%
NPM3.5%
PAT
+456% YoY5 Cr
EPS
+291% YoY2.1

Sep 2025

PDF
Rev
112 Cr
+35% YoY+48% QoQ
OPM1.2%
NPM1.3%
PAT
+40% YoY2 Cr
EPS
-1% YoY0.7

Jun 2025

PDF
Rev
76 Cr
+8% YoY-12% QoQ
OPM1.5%
NPM1.6%
PAT
+127% YoY1 Cr
EPS
+60% YoY0.6

Mar 2025

PDF
Rev
86 Cr
-9% YoY+15% QoQ
OPM3.3%
NPM2.6%
PAT
+17% YoY2 Cr
EPS
-5% YoY1.2

Dec 2024

PDF
Rev
75 Cr
-18% YoY-10% QoQ
OPM2.3%
NPM1.1%
PAT
+11% YoY1 Cr
EPS
+10% YoY0.5

Sep 2024

PDF
Rev
83 Cr
-2% YoY+18% QoQ
OPM2.4%
NPM1.3%
PAT
+62% YoY1 Cr
EPS
+61% YoY0.7

Jun 2024

PDF
Rev
70 Cr
-6% YoY-26% QoQ
OPM1.3%
NPM0.7%
PAT
-43% YoY1 Cr
EPS
-43% YoY0.3

Mar 2024

PDF
Rev
95 Cr
+10% YoY+4% QoQ
OPM2.8%
NPM2.0%
PAT
-1% YoY2 Cr
EPS
-1% YoY1.3

Dec 2023

PDF
Rev
91 Cr
+26% YoY+7% QoQ
OPM1.7%
NPM0.8%
PAT
+40% YoY1 Cr
EPS
--0.5

Sep 2023

PDF
Rev
85 Cr
-7% YoY+13% QoQ
OPM1.7%
NPM0.8%
PAT
+2% YoY1 Cr
EPS
--0.4

Jun 2023

PDF
Rev
75 Cr
-15% YoY-13% QoQ
OPM2.2%
NPM1.2%
PAT
-17% YoY1 Cr
EPS
--0.6

Mar 2023

PDF
Rev
86 Cr
----
OPM3.1%
NPM2.3%
PAT
+198% YoY2 Cr
EPS
--1.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.35
Interest Coverage-0.9x
Promoter Pledge0.0%
Borrowings36 Cr

Efficiency

Receivable Days73 days
Inventory Days7 days
Payable Days3 days
Cash Conversion cycle77 days

Cash Position

Operating Cash Flow-11 Cr
Investing Cash Flow-14 Cr
Financing Cash Flow36 Cr
Free Cash Flow-14 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales9611812711276867583709591857586
Expenses9311512211175837381699289837383
Operating Profit23511322132123
OPM %2.4%2.3%3.8%1.2%1.5%3.3%2.3%2.4%1.3%2.8%1.7%1.7%2.2%3.1%
Other Income11110000000000
Interest11100111011111
Depreciation00000000000000
Profit Before Tax23521211121112
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit23521211121112
Exceptional Items----------------------------
EPS (Rs)1.11.22.10.70.61.20.50.70.31.30.50.40.61.3
Sales Growth (YoY)25.9%37.6%69.7%35.3%8.0%-9.2%-17.6%-1.9%-5.7%10.3%25.9%-7.0%-15.2%--
Sales Growth (QoQ)---6.8%12.8%47.8%-11.5%15.0%-10.0%18.0%-25.7%4.4%7.2%13.4%-13.1%--
OP Growth (YoY)99.1%-4.2%175.4%-33.2%22.8%6.4%15.9%37.4%-43.2%1.5%--------
OP Growth (QoQ)-17.3%-43.6%257.0%19.5%-60.2%62.3%-13.4%119.6%-65.5%76.8%2.7%-9.3%-38.4%--
Profit Growth (YoY)97.0%13.0%456.0%40.0%127.0%17.0%11.0%62.0%-43.0%-1.0%40.0%2.0%-17.0%198.5%
EPS Growth (YoY)---2.5%290.7%-1.4%60.0%-4.7%10.2%61.4%-42.6%-0.8%--------
EPS Growth (QoQ)---43.6%201.4%25.0%-54.1%125.9%-23.9%102.9%-72.7%161.2%11.4%-27.9%-52.7%--
OP Margin--2.3%3.8%1.2%1.5%3.3%2.3%2.4%1.3%2.8%1.7%1.7%2.2%3.1%
Net Margin--2.2%3.5%1.3%1.6%2.6%1.1%1.3%0.7%2.0%0.8%0.8%1.2%2.3%
Material Cost %95.0%95.0%94.0%96.0%97.0%95.0%96.0%96.0%97.0%95.0%96.0%96.0%96.0%95.0%
Employee Cost %1.0%0.0%1.0%0.0%0.0%0.0%1.0%0.0%0.0%1.0%1.0%1.0%0.0%0.0%
P/S----------------------------
P/E----------------------------
P/B----------------------------

Shareholding Pattern

Shareholders:5.6K (-13.2%)
Current MixMar 2026

Exchange Filings

50
Company Update12 Aug 2026

Copy of newspaper cuttings in respect of financial results for quarter ended 30.06.2026

Result11 Aug 2026

Company has approved financial results for 30.06.2026 in its meeting held on 11/08/2026

Board Meeting11 Aug 2026

Company has approved financial results for quarter ended 30/06/2026 in its meeting held today i.e. 11.08.2026

Company Update10 Aug 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations,2015 we are pleased to inform that company has benn honoured with "Excellence in Textile Weaving Technologies" by 94.3 MY FM radio, Surat.

Others20 Jul 2026

Company has allotted shares pursuant to conversion of warrants into equity at its meeting held today.

Company Update10 Jul 2026

Submission of certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST20 Jun 2026

As per SEBI (PIT) Regulations, 2015 Trading window will be closed from 01/07/2026 for the purpose of financial results for the quarter ended 30/06/2026

Board Meeting18 Jun 2026

Outcome of Board meeting

Company Update17 Jun 2026

Clarification on price movement of company

Company Update16 Jun 2026

The Exchange has sought clarification from Anand Rayons Ltd on June 16, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Board Meeting15 Jun 2026

Anand Rayons Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/06/2026 ,inter alia, to consider and approve Corporate social responsiblity ....

Company Update23 May 2026

Submission of newspaper cuttings in respect of financial results for 31.03.2026

Result22 May 2026

Financial Results for 31/03/2026

Board Meeting22 May 2026

Outcome of Board meeting for approval of financial results for 31.03.2026

Company Update18 May 2026

Submission of Annual Secretarial Compliance Report for March 2026

Company Update05 May 2026

The Board Meeting to be held on 15/05/2026 has been revised to 22/05/2026 The Board Meeting to be held on 15/05/2026 has been rescheduled to 22/05/2026

Board Meeting04 May 2026

Anand Rayons Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve financial results for March 2026 ....

Others11 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Submission of certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Others03 Apr 2026

Intimation regarding Non Applicability of Regulation 57(5) of SEBI(LODR), Regulations, 2015

Insider Trading / SAST23 Mar 2026

Intimation for closure of trading window for the purpose of financial results for 31/03/2026

Company Update07 Feb 2026

Newspaper cuttings in respect of Financial Results for 31/12/2025

Result05 Feb 2026

Outcome of Board meeting for approval of financial results for 31/12/2025

Board Meeting05 Feb 2026

Financial Results for 31/12/2025

Board Meeting28 Jan 2026

Anand Rayons Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve financial results for 31/12/2025

Others19 Jan 2026

Outcome of Board Meeting of the Company held on Saturday, January 17, 2026 for Conversion of 1, 70, 940 warrants into 1, 70, 940 equity shares of face value of Rs. 10/- each.

Company Update17 Jan 2026

Board has allotted shares pursuant to conversion of warrants at its board meeting held today i.e. 17.01.2026

Company Update06 Jan 2026

Submission of certificate under Regulation 74(5) of SEBI (DP) regulations 2018 for quarter ended December 2025

Insider Trading / SAST23 Dec 2025

We would like to inform about closure of trading window for the purpose of financial results for quarter ended 31/12/2025.

Company Update12 Nov 2025

Submission of Newspaper cuttings in respect of financial results for 30/09/2025

Result10 Nov 2025

Submission of financial results for 30/09/2025

Board Meeting10 Nov 2025

Submission of financial results for 30/09/2025

Board Meeting30 Oct 2025

Anand Rayons Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve financial results for 30/09/2025 ....

Company Update07 Oct 2025

Submission of certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update27 Sept 2025

It is informed that Company has registered new trade mark "STAPII" and use this as a brand name for importing, selling and manufacturing textile machinery.

Insider Trading / SAST22 Sept 2025

As per SEBI Regulations, Trading window will be closed from 01.10.2025 till 48 hours of publication of financial results for the quarter and half year ended 30.09.2025

AGM/EGM05 Sept 2025

Submission of scrutinizer report along with voting results in respect of 7th AGM of Company

AGM/EGM04 Sept 2025

Submission of gist of proceeding of the 7th AGM of Company

Company Update23 Aug 2025

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 we wish to inform that company proposes to commence a new business in the food sector.

Company Update14 Aug 2025

As per BSE mail dated 08/08/2025, we are submitting financial results as per IND AS for quarter ended 30/06/2025

Company Update13 Aug 2025

Submission of newspaper cuttings in respect of 7th AGM of Company

Others12 Aug 2025

Annual report for FY 2024-25

AGM/EGM11 Aug 2025

We are submitting notice of 7th annual general meeting of company to be held on 04/09/2025 at 3 pm through vc/oavm means.

Board Meeting11 Aug 2025

Board approved AGM related agenda in its meeting held on 11.08.2025

Corp. Action11 Aug 2025

Company fixes book closure for ensuing AGM

Company Update08 Aug 2025

Submission of newspaper cutting in respect of financial results for quarter ended 30/06/2025

Company Update05 Aug 2025

Company approved appointment of secretarial auditor in its meeting held today.

Result05 Aug 2025

Approval of financial results for 30/06/2025

Board Meeting05 Aug 2025

Company approved financial results for quarter ended 30/06/2025 and appointed secretarial auditor of company as per SEBI (LODR) Regulations, 2015

Board Meeting04 Aug 2025

Anand Rayons Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2025 ,inter alia, to consider and approve AGM related matters.

Annual Reports

7

2025

2024

2023

2022

2021

2020

2019