Anand Rayons quarterly results and financials

Anand Rayons (BSE 542721)₹41.53+10.22%(9 Nov 2026 close)Trading - Textile Products

Key facts

In the Mar 2026 quarter (standalone), Anand Rayons reported sales of ₹118 Cr, up 37.5% from Mar 2025, and net profit of ₹2.56 Cr, up 13.3% year on year. For the year to Mar 2026, sales were ₹434 Cr and net profit ₹7.01 Cr.

Sales (Mar 2026): ₹118 Cr
Net profit (Mar 2026): ₹2.56 Cr
Sales (FY Mar 2026): ₹434 Cr
Net profit (FY Mar 2026): ₹7.01 Cr
EPS (Mar 2026): ₹1.20
Borrowings (Mar 2026): ₹36.10 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Anand Rayons quarterly results

₹ crore unless stated; each column is a quarter.

Anand Rayons Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	74.68	84.73	90.72	94.82	70.41	83.02	74.79	86.05	76.07	112	127	118
Expenses	72.76	82.91	88.98	91.81	69.25	80.74	72.81	82.90	74.74	111	122	115
Operating Profit	1.63	1.48	1.52	2.68	0.93	2.03	1.76	2.85	1.14	1.36	4.83	2.73
OPM %	2.2%	1.7%	1.7%	2.8%	1.3%	2.4%	2.3%	3.3%	1.5%	1.2%	3.8%	2.3%
Other Income	0.00	0.02	0.00	0.06	0.00	0.00	0.00	0.08	0.32	0.64	0.60	0.81
Interest	0.68	0.77	0.73	0.74	0.35	0.91	0.82	0.61	0.19	0.42	0.85	0.89
Depreciation	0.01	0.05	0.06	0.06	0.05	0.05	0.11	0.07	0.08	0.08	0.08	0.08
Profit before tax	0.94	0.67	0.74	1.93	0.53	1.08	0.83	2.26	1.18	1.51	4.51	2.56
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.93	0.65	0.72	1.93	0.53	1.08	0.82	2.26	1.19	1.49	4.49	2.56
EPS (Rs)	0.62	0.45	0.50	1.29	0.36	0.72	0.55	1.23	0.57	0.71	2.12	1.20

Anand Rayons profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Anand Rayons Profit and loss
	Sep 2018 1m	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	129	283	245	207	335	336	345	315	434	434
Expenses	127	275	241	204	325	328	337	306	422	422
Operating Profit	3.01	6.01	3.01	4.01	8.02	7.02	7.01	8.02	10.02	10.06
OPM %	2.0%	2.3%	1.4%	1.8%	2.4%	2.1%	2.1%	2.4%	2.3%	2.3%
Other Income	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	2.01	2.37
Interest	1.01	3.01	3.01	3.01	4.01	3.01	3.01	3.01	2.01	2.35
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.32
Profit before tax	1.01	3.01	1.01	1.01	4.01	4.01	4.01	5.01	10.02	9.76
Tax %	36.1%	33.1%	26.1%	29.1%	29.1%	26.1%	26.1%	25.1%	25.1%	—
Net Profit	1.01	1.99	0.99	1.01	2.99	3.01	3.01	3.01	7.01	9.73
EPS (Rs)	0.71	2.09	0.46	0.49	1.97	2.11	2.10	1.90	3.39	4.60
Dividend payout %	0.0%	24.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Anand Rayons balance sheet

₹ crore, at each year end.

Anand Rayons Balance sheet
	Sep 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.04	10.04	15.06	15.06	15.06	15.06	15.06	18.07	21.09
Reserves	2.00	4.01	11.03	12.04	15.04	18.06	21.05	58.19	81.23
Borrowings	29.05	29.08	34.05	36.08	31.06	34.10	29.06	16.05	36.10
Other Liabilities	20.09	11.06	6.02	6.03	18.09	9.05	9.05	6.03	15.07
Total Liabilities	61.18	54.19	66.16	69.21	79.25	76.27	74.22	99.34	153
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.99
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	61.18	54.19	65.16	69.21	79.25	76.27	73.23	98.35	151
Inventories	2.01	2.01	11.04	6.02	7.02	6.01	7.02	14.04	8.02
Trade receivables	56.97	48.97	39.97	49.92	60.96	52.95	41.93	48.95	86.86
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	5.02	15.07	24.09	34.15
Total Assets	61.18	54.19	66.16	69.21	79.25	76.27	74.22	99.34	153

Anand Rayons cash flow

₹ crore, for each year.

Anand Rayons Cash flow
	Sep 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−37.94	−35.93	−35.92	0.00	8.98	6.98	15.98	10.98	−10.97
Cash from investing activity	−1.01	−0.99	−0.99	0.00	0.00	−1.99	1.99	−23.99	−13.99
Cash from financing activity	39.14	37.16	37.16	−1.01	−9.03	0.00	−8.03	22.08	36.11
Net cash flow	0.00	0.00	0.00	0.00	0.00	4.99	9.98	8.99	9.98
Capex	0.44	0.45	0.45	0.05	0.08	0.05	0.80	0.81	0.07
Free cash flow	−38.92	−36.95	−36.95	0.00	8.98	6.98	15.98	9.98	−13.96
CFO / OP %	−1,502.1%	−543.1%	−1,049.0%	13.0%	123.0%	117.0%	239.0%	165.0%	−88.0%

Anand Rayons ratios

Working-capital days and returns, by year.

Anand Rayons Ratios
	Sep 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	162	64	60	89	68	59	45	58	74
Inventory days	7	3	18	11	8	7	7	17	7
Days payable	49	14	8	10	19	9	9	6	4
Cash conversion cycle	120	53	70	90	57	57	44	69	77
Working capital days	113	28	51	63	40	38	26	64	54
ROCE %	—	—	8.0%	6.0%	13.0%	11.0%	11.0%	9.0%	10.0%

Anand Rayons: frequently asked questions

What are the latest quarterly results of Anand Rayons?

For the Mar 2026 quarter, Anand Rayons reported sales of ₹118 Cr, up 37.5% year on year and net profit of ₹2.56 Cr, up 13.3% year on year. The operating margin was 2.3%.

What is the annual revenue of Anand Rayons?

Anand Rayons' sales for the year to Mar 2026 were ₹434 Cr; over the last twelve months they were ₹434 Cr.

What is the net profit of Anand Rayons?

Net profit for the year to Mar 2026 was ₹7.01 Cr, and ₹9.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.60.

How much debt does Anand Rayons have?

Anand Rayons reported borrowings of ₹36.10 Cr at Mar 2026, against cash and equivalents of ₹34.15 Cr.

What is the free cash flow of Anand Rayons?

Cash from operations was −₹10.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.96 Cr.

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