Price
Financials
Standalone, Rs crore| 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 | 84.54 | 90.60 | 94.59 | 70.31 | 82.95 | 74.64 | 85.85 | 75.95 | 112.25 | 126.66 | 118.10 | 95.58 |
| Expenses | 83.07 | 89.09 | 91.92 | 69.39 | 80.93 | 72.89 | 83.01 | 74.82 | 110.90 | 121.84 | 115.38 | 93.33 |
| Operating Profit | 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 % | 1.74% | 1.67% | 2.82% | 1.31% | 2.44% | 2.34% | 3.31% | 1.49% | 1.20% | 3.81% | 2.30% | 2.35% |
| Other Income | 0.01 | 0.01 | 0.05 | 0.00 | 0.01 | 0.00 | 0.09 | 0.31 | 0.65 | 0.61 | 0.80 | 0.67 |
| Interest | 0.76 | 0.72 | 0.73 | 0.34 | 0.90 | 0.81 | 0.60 | 0.18 | 0.41 | 0.84 | 0.88 | 0.54 |
| Depreciation | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.12 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 |
| Profit before tax | 0.66 | 0.73 | 1.92 | 0.52 | 1.07 | 0.82 | 2.25 | 1.17 | 1.50 | 4.50 | 2.55 | 2.32 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.66 | 0.73 | 1.92 | 0.52 | 1.07 | 0.81 | 2.25 | 1.18 | 1.50 | 4.50 | 2.55 | 2.32 |
| EPS in Rs | 0.44 | 0.49 | 1.28 | 0.35 | 0.71 | 0.54 | 1.22 | 0.56 | 0.70 | 2.11 | 1.19 | 1.08 |
| 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 % | 2.0% | 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 |
| Profit before tax | 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 | 0.70 | 2.08 | 0.45 | 0.48 | 1.96 | 2.10 | 2.09 | 1.89 | 3.38 | 5.08 |
| Dividend Payout % | 0% | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | 9% | 42% | ||
| Compounded Profit Growth | % | 59% | 32% | 105% | ||
| Stock Price CAGR | % | -15% | -6% | -92% | ||
| Return on Equity | % | 8% | 8% | 8% |
| 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 |
| Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -38 | -36 | -36 | 0 | 9 | 7 | 16 | 11 | -11 |
| Cash from Investing Activity | -1 | -1 | -1 | 0 | -0 | -2 | 2 | -24 | -14 |
| Cash from Financing Activity | 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% |
| 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% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.72% | 70.72% | 70.72% | 71.42% | 71.42% | 58.22% | 51.53% | 52.19% | 52.19% | 52.57% | 52.57% | 53.52% |
| Public | 29.29% | 29.28% | 29.29% | 28.58% | 28.58% | 41.78% | 48.46% | 47.81% | 47.80% | 47.43% | 47.42% | 46.47% |
| No. of Shareholders | 5,923 | 6,209 | 5,902 | 5,719 | 5,263 | 4,887 | 4,671 | 4,651 | 4,427 | 5,599 | 5,828 | 5,762 |
Fundamentals
Market Cap₹ 77.1 Cr.
Current Price₹ 35.2
Stock P/E7.10
Book Value₹ 47.6
ROCE10.4 %
ROE8.10 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)42%
Compounded Profit Growth (TTM)105%
Standalone figures.
Valuation
Market capRs 65 Cr
Enterprise valueRs 57 Cr
P/E (TTM)5.94x
Price to book0.84x
Price to sales0.14x
EV / EBITDA4.11x
EV / EBIT4.21x
EV / sales0.13x
Price to cash flow5.75x
Earnings yield16.85%
P/E, 3-year average46.98x
P/B, 3-year average2.65x
P/E, 5-year average46.29x
P/B, 5-year average2.44x
Profitability
Operating margin (excl. other income)2.40%
Operating margin (incl. other income)2.43%
EBITDA margin3.06%
Pre-tax margin2.40%
Net profit margin2.40%
Net margin, latest quarter2.43%
ROE6.13%
ROCE9.24%
ROA4.01%
ROE, 3-year average8.38%
ROCE, 3-year average10.37%
ROA, 3-year average4.08%
ROE, 5-year average7.63%
ROCE, 5-year average10.09%
ROA, 5-year average3.46%
ROIC (approx.)14.57%
Tax rate25.38%
Other income / net worth0.13%
Growth
Sales growth (latest year)-8.86%
Profit growth (latest year)10.86%
Sales CAGR, 3 years-2.07%
Sales CAGR, 5 years5.17%
Profit CAGR, 3 years5.68%
Profit CAGR, 5 years38.95%
Sales growth QoQ-19.07%
Profit growth QoQ-9.02%
Sales growth YoY (latest quarter)25.85%
Profit growth YoY (latest quarter)96.61%
Per share
EPS (TTM)Rs 5.91
EPS (latest year)Rs 1.89
EPS (latest quarter)Rs 1.26
EPS, 3-year averageRs 2.03
EPS, 5-year averageRs 1.70
Book value per shareRs 41.82
Sales per shareRs 246.20
Cash flow per shareRs 6.11
Free cash flow per shareRs -7.62
Efficiency
Asset turnover3.17x
Fixed asset turnover232.41x
Inventory turnover20.94x
Inventory days17 days
Debtor days57 days
Debtors turnover6.40x
Creditor days3 days
Cash conversion cycle77 days
Working capital days54 days
Leverage
Total debtRs 16 Cr
Cash and bankRs 24 Cr
Net debtRs -8 Cr
Debt to equity0.21x
Net debt / EBITDA-0.54x
Interest coverage5.07x
Owners' fund to total sources77.74%
Debt to assets16.29%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -24 Cr
Cash from Financing Activity (latest year)Rs 22 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs -14 Cr
FCFE (approx.: FCF + change in debt)Rs -27 Cr
Cash from ops / profit, 5 years1.68x
Sales to cash flow27.94x
Statement figures
Net sales (TTM)Rs 453 Cr
Net sales (latest year)Rs 314 Cr
Sales (latest quarter)Rs 96 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 301 Cr
Total expenditure (latest year)Rs 306 Cr
Total income (latest year)Rs 314 Cr
Share capitalRs 18 Cr
ReservesRs 58 Cr
Shareholders' fundsRs 77 Cr
Total assetsRs 99 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 49 Cr
InventoryRs 14 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.84
Ownership
Promoter holding53.52% (+1.33 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 5.9 is the lowest in its own 7.1-year history
(median 84.2, low 5.9, high 353.2).
P/B 0.84 is the lowest in 7.3 years (median 4.09).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542721 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.4% | -2.8% | -3.7 pts |
| 1 month | -17.9% | -6.8% | -11.1 pts |
| 3 months | -26.7% | -7.6% | -19.1 pts |
| 3 years | -19.2% | +14.2% | -33.4 pts |
| 5 years | -59.2% | +27.9% | -87.1 pts |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 18% vs sales -9% in 2026 |
| look | Share dilution Share count up 23% in a year, 23% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹96 Cr +25.8% vs Jun 2025.
Net profit ₹2 Cr +96.6%.
Activity
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| Heads UP Ventures Ltd | 14 | 1.57 % | |
| Sanblue Corporation Ltd | 14 | 66.9 | 0.41 % |
| Globale Tessile Ltd | 12 | -3.65 % | |
| Nivaka Fashions Ltd | 8 | -59.2 % | |
| Svarnim Trade Udyog Ltd | 3 | % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Anand Rayons Ltd?
Anand Rayons Ltd (542721) has a market capitalisation of Rs 77.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Anand Rayons Ltd?
Anand Rayons Ltd trades at a P/E of 7.10 on trailing twelve-month profit, at the 2026-10-01 close.
What were Anand Rayons Ltd's latest quarterly results?
In the Jun 2026 quarter, Anand Rayons Ltd sales was Rs 96 Cr (+25.8% vs Jun 2025) and net profit was Rs 2 Cr.