Anand Rayons Limited

BSE: ARL · Trading - Textile Products · sector

₹29.46BSE close 2026-10-26

Key numbers

Market cap₹63 cr

Price₹29.46

52w high / low₹470 / ₹29

P/E5.8xSector median 10.0x

P/B0.6xSector median 1.2x

Book value₹47.6

Dividend yield–Sector median 2.01%

ROE12.1%Sector median -4.7%

ROCE9.8%Sector median -2.2%

OPM2.5%Sector median -6.5%

Debt / equity0.35xSector median 0.26x

EV/EBITDA5.9xSector median 8.4x

Interest cover5.1x

Current ratio2.96x

Sales growth 3y+8.8%Sector median +8.1%

Profit growth 3y+31.9%Sector median -25.0%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 7 companies in Trading - Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹34 cr vs borrowings ₹36 cr (FY26): borrowings are higher by ₹2 cr.
Operating profit covered interest 5.1x in the last 12 months.
Other income was 25% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹29.46 on 2026-10-26: -93.7% from the 52-week high, 0.0% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹463.00 · low ₹29.46

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	86	76	112	127	118	96
EBITDA	3	1	1	5	3	2
OPM %	3.3%	1.5%	1.2%	3.8%	2.3%	2.4%
Other income	0	0	1	1	1	1
Net profit	2	1	2	4	3	2
EPS (₹)	1.22	0.56	0.70	2.11	1.19	1.08
Revenue YoY					+37.6%	+25.8%
Profit YoY					+13.3%	+96.6%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	334	336	344	314	433	453
EBITDA	8	7	7	8	10	11
Net profit	3	3	3	3	7	11
EPS (₹)	1.96	–	2.09	1.89	3.36	5.08
Revenue growth		+0.7%	+2.3%	-8.9%	+38.0%	–
Profit growth		+7.5%	-0.9%	+10.9%	+108.9%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+8.8%	–	–
Net profit	+31.9%	–	–
EPS	–	–	–
Share price	–	-16.4% (2y)	-92.8%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	77	102
Borrowings	16	36
Cash & equivalents	24	34
Total assets	99	153
Fixed assets	1	1
Capital work in progress	0	2
Investments	0	0
Receivables	49	87
Inventory	14	8
Payables	4	4

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	11	-11
Cash from investing	-24	-14
Cash from financing	22	36
Capex	1	0
Free cash flow	10	-11

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	4.5%	7.1%
ROCE %	7.9%	8.7%
Debtor days	57	73
Inventory days	17	7
Payable days	5	3
Cash conversion cycle (days)	69	77
Working capital days	91	82

Peers in Trading - Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
PDSL	₹4,618 cr	39.3x	2.6x	6.9%	12.5%	3.2%	+7.4%	2.01%
BTTL	₹213 cr	10.0x	1.3x	-4.7%	-4.4%	-34.7%	+29.0%	–
ARL	₹63 cr	5.8x	0.6x	12.1%	9.8%	2.5%	+8.8%	–
SANBLUE	₹22 cr	47.8x	0.6x	0.5%	0.6%	-6.5%	-5.5%	–
HEADSUP	₹13 cr	–	0.9x	-19.3%	-17.6%	-64.5%	+186.8%	–
GLOBALE	₹12 cr	–	1.2x	-10.6%	-2.2%	-4.9%	–	–
NIVAKA	₹7 cr	1.4x	1.6x	-69.9%	-86.6%	-73,567.2%	-84.1%	–

All 7 companies in Trading - Textile Products →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
YARN DIVISION	₹95 cr	99.8%	₹2 cr	2.6%
F & B DIVISION	₹0 cr	0.2%	₹-0 cr	-54.2%

Dividends & corporate actions

Ex-date	Action	Detail
2019-09-20	Dividend	Dividend Rs 0.5

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Trading - Textile Products
Sub-industry	Trading - Textile Products
Symbol	ARL
BSE code	542721
ISIN	INE02GA01012
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.