Anand Rayons Limited engages in yarns and threads businesses in India. It offers polyester yarn, such as partially oriented, drawn texturized, fully drawn, dope dyed, top dyed, and sable yarn; nylon yarn, including chips and dyed yarns; polyester and viscose embroidery threads; and embroidery jari and jari for weaving. The company also manufactures and sells fabric for t-shirts, garments, and apparels. In addition, it is involved in dealing in aluminium foil, polyester chips, polyester granules, chips, bop film, cpp film, including raw materials, polyester chips, granules, PET film, paper, and other items used in packing or packaging industries, textile machinery and equipment, testing equipment, etc. Anand Rayons Limited was incorporated in 1987 and is based in Surat, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 95.58
118.10
126.66
112.25
75.95
85.85
74.64
82.95
70.31
94.59
90.60
84.54
74.53
Expenses 93.33
115.38
121.84
110.90
74.82
83.01
72.89
80.93
69.39
91.92
89.09
83.07
72.91
Operating Profit 2.25
2.72
4.82
1.35
1.13
2.84
1.75
2.02
0.92
2.67
1.51
1.47
1.62
OPM % 2.35
2.30
3.81
1.20
1.49
3.31
2.34
2.44
1.31
2.82
1.67
1.74
2.17
Other Income 0.67
0.80
0.61
0.65
0.31
0.09
0.00
0.01
0.00
0.05
0.01
0.01
0.00
Depreciation 0.06
0.09
0.09
0.09
0.09
0.08
0.12
0.06
0.06
0.07
0.07
0.06
0.02
Interest 0.54
0.88
0.84
0.41
0.18
0.60
0.81
0.90
0.34
0.73
0.72
0.76
0.67
Profit before tax 2.32
2.55
4.50
1.50
1.17
2.25
0.82
1.07
0.52
1.92
0.73
0.66
0.93
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
0.00
Net Profit 2.32
2.55
4.50
1.50
1.18
2.25
0.81
1.07
0.52
1.92
0.73
0.66
0.92
EPS in Rs 1.08
1.19
2.11
0.70
0.56
1.22
0.54
0.71
0.35
1.28
0.49
0.44
0.61
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Sep 2018
Sales
433.00 314.00 344.00 336.00 334.00 207.00 244.00 283.00 129.00
Expenses
423.00 306.00 337.00 329.00 326.00 204.00 241.00 276.00 127.00
Operating Profit
10.00 8.00 7.00 7.00 8.00 4.00 3.00 6.00 3.00
OPM %
2.30 2.40 2.10 2.10 2.40 1.80 1.40 2.30 2.00
Other Income
2.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Interest
2.00 3.00 3.00 3.00 4.00 3.00 3.00 3.00 1.00
Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax
10.00 5.00 4.00 4.00 4.00 1.00 1.00 3.00 1.00
Tax %
25.00 25.00 26.00 26.00 29.00 29.00 26.00 33.00 36.00
Net Profit
7.00 3.00 3.00 3.00 3.00 1.00 1.00 2.00 1.00
EPS in Rs
3.38 1.89 2.09 2.10 1.96 0.48 0.45 2.08 0.70
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Sep 2018
Equity Capital
21.00 18.00 15.00 15.00 15.00 15.00 15.00 10.00 10.00
Reserves
81.00 58.00 21.00 18.00 15.00 12.00 11.00 4.00 2.00
Borrowings
36.00 16.00 29.00 34.00 31.00 36.00 34.00 29.00 29.00
Other Liabilities
15.00 6.00 9.00 9.00 18.00 6.00 6.00 11.00 20.00
Total Liabilities
153.00 99.00 74.00 76.00 79.00 69.00 66.00 54.00 61.00
Fixed Assets
1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP
2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
150.00 98.00 73.00 76.00 79.00 69.00 65.00 54.00 61.00
Total Assets
153.00 99.00 74.00 76.00 79.00 69.00 66.00 54.00 61.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Sep 2018
Cash from Operating Activity
-11.00 11.00 16.00 7.00 9.00 0.00 -36.00 -36.00 -38.00
Cash from Investing Activity
-14.00 -24.00 2.00 -2.00 0.00 0.00 -1.00 -1.00 -1.00
Cash from Financing Activity
36.00 22.00 -8.00 0.00 -9.00 -1.00 37.00 37.00 39.00
Net Cash Flow
10.00 9.00 10.00 5.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow
-14.00 10.00 16.00 7.00 9.00 0.00 -37.00 -37.00 -39.00
CFO/OP %
-88.00 165.00 239.00 117.00 123.00 13.00 -1,049.00 -543.00 -1,502.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Sep 2018
Debtor Days
73.00 57.00 44.00 58.00 67.00 88.00 59.00 63.00 161.00
Inventory Days
7.00 17.00 7.00 7.00 8.00 11.00 18.00 3.00 7.00
Days Payable
3.00 5.00 8.00 8.00 18.00 9.00 7.00 13.00 48.00
Cash Conversion Cycle
77.00 69.00 44.00 57.00 57.00 90.00 70.00 53.00 120.00
Working Capital Days
54.00 64.00 26.00 38.00 40.00 63.00 51.00 28.00 113.00
ROCE %
10.00 9.00 11.00 11.00 13.00 6.00 8.00 — —
% holding — latest first
Quarterly
Yearly
Holder
Jul 2026
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Promoters
53.52
52.57
52.57
52.19
52.19
51.53
58.22
71.42
71.42
70.72
70.72
70.72
Public
46.47
47.42
47.43
47.80
47.81
48.46
41.78
28.58
28.58
29.29
29.28
29.29
No. of Shareholders
5,762
5,828
5,599
4,427
4,651
4,671
4,887
5,263
5,719
5,902
6,209
5,923
8 records