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Anand Rayons Complete Financial Statements

9 Years of Data
2026 - 2018

In FYNone, Anand Rayons (ARL) reported revenue ₹455 Cr, net profit ₹11 Cr and EPS ₹5.10, with a net profit margin of 1.6% and ROE of 6.9%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.61% 2026 data
EBITDA Margin 2.76% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 4.58% 2026 data
Return on Equity 6.86% 2026 data

Balance Sheet Ratios

Current Ratio 148.00 2026 data
Equity Ratio 66.67% 2026 data
Asset Turnover 2.84 2026 data

ARL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ARL YoY (March 2026 vs Period) — revenue +4.6%, net profit +57.1%, EBITDA +16.7%, expenses +4.3%. For live price, earnings ratios and company overview, see Anand Rayons screener.

Revenue Growth
+4.6%
Year-over-Year
Net Profit Growth
+57.1%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+4.3%
Year-over-Year
Assets Growth
+54.5%
Year-over-Year
Equity Growth
+32.5%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+41.7%
Year-over-Year
Financing Cash Flow Growth
+63.6%
Year-over-Year

ARL Income Statement — Revenue, EBITDA & Net Profit

Anand Rayons revenue ₹455 Cr, EBITDA ₹14 Cr, net profit ₹11 Cr, EPS ₹5.10 (None) — net profit margin 1.6%. Compare with ARL DCF valuation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 455 435 314 344 337 334 208 245 283
Expenses 441 423 306 337 329 326 204 241 276
EBITDA 14 12 8 7 7 8 4 4 7
Operating Profit Margin % 2.00% 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 0
Interest 3 2 3 3 3 4 3 3 3
Profit Before Tax 11 10 5 4 4 4 1 1 3
Tax 0 3 1 1 1 1 0 0 1
Net Profit 11 7 4 3 3 3 1 1 2
Earnings Per Share (₹) 5.10 3.38 1.89 2.09 2.10 1.96 0.48 0.45 2.07

ARL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ARL total assets ₹153 Cr, total equity ₹102 Cr, total liabilities ₹ Cr (2026) — ROE 6.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 153 99 74 76 79 69 66 54
Current Assets 148 97 72 75 78 68 64 52
Fixed Assets 1 1 1 0 0 0 0 0
Capital Work in Progress 2 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 150 98 73 76 79 69 65 54
LIABILITIES
Total Liabilities
Current Liabilities 1 4 5 8 8 10 9 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 102 77 36 33 30 27 26 14
Share Capital 22 18 15 15 15 15 15 10
Reserves & Surplus 76 48 21 18 15 12 11 4

ARL Cash Flow Statement — Operating, Investing & Financing

Anand Rayons operating cash flow ₹-11 Cr, investing ₹-14 Cr, financing ₹36 Cr, net cash flow ₹10 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities -11 11 16 7 9 0 -36 -36 -38
Investing Activities -14 -24 2 -3 0 0 -1 -1 -1
Financing Activities 36 22 -8 0 -9 -1 38 38 39
Net Cash Flow 10 9 10 5 0 0 0 0 0