Anand Rayons Limited

Anand Rayons Limited

ARL.BO
Anand Rayons LimitedIN flagBombay Stock Exchange
52.09
INR
+1.58
- -
1.12BMarket Cap
Anand Rayons Limited
ARL.BO
(Bombay Stock Exchange)

Recent

price

52.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
146.75
180.58
173.2
274.48
162.76
138.33
222.93
224.56
229.74
170.77
- -
203.26
Revenue per Share
0.31
0.7
0.97
2.07
0.45
0.48
1.96
2.1
2.09
1.89
- -
4.57
Basic EPS, GAAP
-2.36
-2.41
0.67
-35.5
-24.39
0.09
5.76
4.79
3.28
5.68
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.57
4.44
5.82
13.48
12.24
10
10
10
10
10.01
- -
10.08
Book Value per Share
3.57
4.44
5.82
13.48
17.56
18.04
20
22.1
24.19
41.85
- -
47.97
Tangible Book Value per Share
15
15
15
10
15
15
15
15
15
18
- -
21
Basic Weighted Avg Shares
2,199
2,706
2,595
2,826
2,439
2,073
3,341
3,365
3,443
3,138
4,330
4,330
Sales/Revenue/Turnover
1.64
1.89
2.49
2.27
1.33
1.78
2.39
2.14
2.07
2.3
2.23
2.23
Operating Margin (%)
1
1
1
- -
- -
1
1
1
1
3
3
3
Depreciation Expense
5
10
15
21
7
7
29
32
31
35
73
97
Net Income, GAAP
30.9
37.47
35.52
32.85
26.26
28.86
28.91
25.51
26.08
25.35
25.47
- -
Effective Tax Rate (%)
0.21
0.39
0.56
0.76
0.28
0.35
0.88
0.94
0.91
1.11
1.67
2.25
Profit Margin (%)
160
187
212
221
340
356
365
394
398
785
978
978
Working Capital
114
128
131
103
92
98
77
76
54
40
11
11
LT Debt
54
67
87
139
263
270
300
331
363
769
1,022
1,022
Total Equity
- -
9.71
10.6
10.2
4.64
4.26
9
8.21
7.84
6.7
6.2
8.32
Return on Invested Capital (%)
- -
9.75
10.6
9.07
4.22
4.05
10.95
10.44
10.87
13.91
19.51
24.55
Return on Capital (%)
- -
17.43
18.88
18.9
4.16
4.33
19.62
21.02
20.9
20.81
36.39
48.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
262
- -
349
LT Borrowings
32
- -
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
- -
21
Market Capitalization
8,176
8,897
1,335

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,471
- -
1,476
Cash, Cash Equivalents & STI
287
- -
340
Accounts Receivable, Net
828
- -
866
Inventories
115
- -
77
Total Current Liabilities
507
- -
499
Payables & Accruals
- -
- -
- -
ST Debt
262
- -
349
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.26%
35.16%
32.89%
Free Cash Flow
- -
1,286.48%
-229.44%
Net Income, GAAP
58.76%
86.81%
108.8%
Sales/Revenue/Turnover
9.24%
18.66%
38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
745
841
906
946
3,443
2025
703
829
746
859
3,138
2026
760
1,123
1,267
1,181
4,330

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.44
0.49
- -
2.09
2025
0.35
0.71
0.54
1.22
1.89
2026
0.56
0.7
2.11
1.19
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Anand Rayons Limited Anand Rayons Limited (ARL.BO) manufactures and trades yarns, threads, and fabrics primarily in India. The company offers polyester filament yarns including partially oriented yarn, drawn texturized yarn, fully drawn yarn, dope dyed yarns, and fancy yarns; nylon yarns; embroidery yarns; dyed yarns; and fabrics for T-shirts, garments, and apparel, with dealerships from Reliance Industries Limited Reliance Industries Limited, JCT Limited, Indorama Synthetics (India) Limited Indorama Ventures Public Company Limited, Garden Silk Mills Limited, and Philatex India Limited. It has diversified into petrochemical products such as yellow oil, white oil, base oil, and palm oil for adhesive industries; packaging materials including aluminum foil, polyester chips, granules, BOPP film, CPP film, and PET film; and plans international chemical exports. Founded in 1987 as a partnership and converted to a public limited company in 2018, Anand Rayons Limited is headquartered in Surat, India, with about 30 employees and operations focused on national markets including Surat, Ahmedabad, Vapi, Daman, Varanasi, Ichalkaranji, Bangalore, Erode, and Coimbatore. Recent developments include the commencement of fabric manufacturing in 2023, registration of the "STAPII" trademark for textile machinery in September 2025, a proposal to enter the food sector announced in August 2025, and approval of remuneration revisions and object-clause alterations at the September 2025 annual general meeting.