Anand Rayons Complete Financial Statements
ARL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Anand Rayons (ARL).
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Profitability Ratios
Net Profit Margin
1.27%
2025 data
EBITDA Margin
2.55%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
4.04%
2025 data
Return on Equity
5.19%
2025 data
Balance Sheet Ratios
Current Ratio
24.25
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.78%
2025 data
Asset Turnover
3.17
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+11.5%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Expense Growth
+11.8%
Year-over-Year
Assets Growth
+33.8%
Year-over-Year
Equity Growth
+113.9%
Year-over-Year
Liabilities Growth
+33.8%
Year-over-Year
Operating Cash Flow Growth
-31.3%
Year-over-Year
Investing Cash Flow Growth
-1300.0%
Year-over-Year
Financing Cash Flow Growth
+375.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 350 | 314 | 344 | 337 | 334 | 208 | 245 | 283 |
| Expenses | 342 | 306 | 337 | 329 | 326 | 204 | 241 | 276 |
| EBITDA | 8 | 8 | 7 | 7 | 8 | 4 | 4 | 7 |
| Operating Profit Margin % | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 1.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Profit Before Tax | 6 | 5 | 4 | 4 | 4 | 1 | 1 | 3 |
| Tax | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Net Profit | 6 | 4 | 3 | 3 | 3 | 1 | 1 | 2 |
| Earnings Per Share (₹) | 3.00 | 1.89 | 2.09 | 2.10 | 1.96 | 0.48 | 0.45 | 2.07 |
Related Pages for Anand Rayons
Additional stock information and data for ARL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 99 | 74 | 76 | 79 | 69 | 66 | 54 |
| Current Assets | 97 | 72 | 75 | 78 | 68 | 64 | 52 |
| Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 98 | 73 | 76 | 79 | 69 | 65 | 54 |
| LIABILITIES | |||||||
| Total Liabilities | 99 | 74 | 76 | 79 | 69 | 66 | 54 |
| Current Liabilities | 4 | 5 | 8 | 8 | 10 | 9 | 10 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 77 | 36 | 33 | 30 | 27 | 26 | 14 |
| Share Capital | 18 | 15 | 15 | 15 | 15 | 15 | 10 |
| Reserves & Surplus | 48 | 21 | 18 | 15 | 12 | 11 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 11 | 16 | 7 | 9 | 0 | -36 | -36 | -38 |
| Investing Activities | -24 | 2 | -3 | 0 | 0 | -1 | -1 | -1 |
| Financing Activities | 22 | -8 | 0 | -9 | -1 | 38 | 38 | 39 |
| Net Cash Flow | 9 | 10 | 5 | 0 | 0 | 0 | 0 | 0 |