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Arunaya Organics (ARUNAYA)₹13.750.00%Dyes And Pigments
In the Mar 2026 quarter (standalone), Arunaya Organics reported sales of ₹48.92 Cr, down 11.0% from Mar 2025, and net profit of ₹1.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹103 Cr and net profit ₹3.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 36.98 | 27.95 | 54.97 | 53.92 | 48.92 |
| Expenses | 35.12 | 24.10 | 51.21 | 51.16 | 46.17 |
| Operating Profit | 2.01 | 4.01 | 3.01 | 3.01 | 3.01 |
| OPM % | 6.0% | 14.0% | 6.0% | 6.0% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 3.01 | 2.99 | 3.01 | 2.99 |
| Tax % | 25.0% | 23.0% | 25.0% | 29.0% | 48.0% |
| Net Profit | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EPS (Rs) | 0.99 | 1.86 | 1.58 | 1.09 | 1.03 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 61.98 | 74.89 | 61.97 | 81.96 | 103 |
| Expenses | 59.23 | 72.24 | 55.18 | 75.30 | 97.36 |
| Operating Profit | 2.01 | 3.01 | 7.03 | 7.02 | 6.02 |
| OPM % | 3.7% | 4.6% | 11.0% | 9.1% | 6.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.00 | 1.99 |
| Interest | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 1.99 | 6.01 | 5.99 | 5.99 |
| Tax % | 28.1% | 28.0% | 27.0% | 24.0% | 40.0% |
| Exceptional items | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 1.99 | 3.99 | 3.99 | 3.99 |
| EPS (Rs) | 1.10 | 1.44 | 3.33 | 3.43 | 2.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.72 | 0.84 | 0.84 | 11.97 | 17.94 |
| Reserves | 4.01 | 6.00 | 10.01 | 4.99 | 30.94 |
| Borrowings | 10.03 | 13.01 | 13.01 | 14.98 | 21.96 |
| Other Liabilities | 19.92 | 17.91 | 19.90 | 29.86 | 19.90 |
| Total Liabilities | 33.95 | 38.91 | 44.91 | 60.80 | 89.74 |
| Fixed Assets | 3.01 | 3.01 | 3.01 | 2.99 | 2.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other Assets | 29.93 | 34.89 | 40.89 | 56.80 | 85.74 |
| Inventories | 4.75 | 8.84 | 17.55 | 32.05 | 43.62 |
| Trade receivables | 22.38 | 21.93 | 20.81 | 14.46 | 20.70 |
| Cash & equivalents | 0.18 | 0.24 | 0.12 | 0.08 | 9.19 |
| Total Assets | 33.95 | 38.91 | 44.91 | 60.80 | 89.74 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 2.01 | 1.01 | −29.02 |
| Cash from investing activity | 0.00 | −2.99 | 3.99 |
| Cash from financing activity | −1.99 | 1.99 | 32.98 |
| Net cash flow | 0.00 | 0.00 | 8.99 |
| Capex | 0.08 | 0.54 | 0.28 |
| Free cash flow | 1.99 | 0.00 | −28.92 |
| CFO / OP % | 58.9% | 41.9% | −412.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 131 | 105 | 121 | 63 | 72 |
| Inventory days | 34 | 51 | 129 | 167 | 179 |
| Days payable | 133 | 98 | 136 | 117 | 56 |
| Cash conversion cycle | 34 | 60 | 116 | 115 | 196 |
| Working capital days | 12 | 20 | 53 | 63 | 131 |
| ROCE % | — | 21.0% | 33.0% | 25.1% | 15.1% |
For the Mar 2026 quarter, Arunaya Organics reported sales of ₹48.92 Cr, down 11.0% year on year and net profit of ₹1.99 Cr, up 0.0% year on year. The operating margin was 7.0%.
Arunaya Organics' sales for the year to Mar 2026 were ₹103 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr. Earnings per share over the same trailing period were ₹2.13.
Arunaya Organics reported borrowings of ₹21.96 Cr at Mar 2026, against cash and equivalents of ₹9.19 Cr.
Cash from operations was −₹29.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.92 Cr.