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Anand Rayons Limited (BOM:542721)
India flag India · Delayed Price · Currency is INR
41.80
-2.09 (-4.76%)
At close: Jul 31, 2026

Anand Rayons Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3304,3303,1383,4433,3653,341
Revenue Growth
38.00%38.00%-8.86%2.30%0.73%61.15%
Gross Profit
204.61204.61129.68132.68120.46128.14
Operating Income
96.696.672.0770.4970.1479.34
Net Income
72.5172.5134.7231.3231.529.39
Earnings Per Share
3.363.361.892.092.101.96
EPS Growth
77.87%77.87%-9.62%-0.48%7.14%308.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
340.02340.02236.38150.2747.630.39
Total Debt
359.52359.52161.05289.91340.19312.58
Net Cash (Debt)
-19.5-19.575.33-139.64-292.56-312.19
Net Cash Growth
------
Net Cash Per Share
-0.90-0.904.10-9.32-19.52-20.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-112.81-112.81112.32163.0772.3187.24
Capital Expenditures
-22.26-22.26-7.97-8.14-0.61-0.93
Free Cash Flow
-135.07-135.07104.35154.9371.7186.32
Free Cash Flow Growth
---32.65%116.05%-16.92%6598.10%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.73%4.73%4.13%3.85%3.58%3.84%
Operating Margin
2.23%2.23%2.30%2.05%2.08%2.38%
Pretax Margin
2.25%2.25%1.48%1.23%1.26%1.24%
Profit Margin
1.68%1.68%1.11%0.91%0.94%0.88%
FCF Margin
-3.12%-3.12%3.33%4.50%2.13%2.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.4418.55105.9018.1816.7725.47
P/FCF Ratio
--35.243.687.378.67
PS Ratio
0.210.311.170.170.160.22