Flash Finance

Anand Rayons Ltd542721Corporate

Trading - Textile Products Latest results: Jun 2026 14 quarters of data
₹39.74
MCap ₹83 Cr · P/E 7.7
Anand Rayons Ltd — Stock analysis & AI research Anand Rayons Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹96 Cr
Sales · Jun 2026
+25.8% YoY
₹2 Cr
Operating Profit · Jun 2026
+99.4% YoY
2.4%
OPM % · Jun 2026
+60.0% YoY
₹2 Cr
Net Profit · Jun 2026
+96.5% YoY
₹1.08
EPS · Jun 2026
+92.9% YoY

📝 Anand Rayons Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Anand Rayons Ltd reported revenue of ₹96 crore for the quarter ended June 2026 (Q1 FY27), up 25.8% from ₹76 crore in the same quarter last year, and down 19.1% sequentially over the March 2026 quarter.

Net profit rose 96.5% year-on-year to ₹2 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹1.08.

Operating profit stood at ₹2 crore — an operating margin (OPM) of 2.4%, compared with 1.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Anand Rayons Ltd posted revenue of ₹433 crore, a growth of 38.0% over FY25, with a net profit of ₹10 crore (up 109.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹453 crore with a net profit of ₹11 crore.

Valuation snapshot

At the current price of ₹39.74, 542721 has a market capitalisation of ₹83 crore and a trailing P/E of about 7.7.

Within the Trading - Textile Products industry, it is the 6th-largest of the 10 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 52.57%, public shareholders 47.42% of Anand Rayons Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹83 Cr
Current Price ?
₹39.7
P/E ?
7.68below ind
Industry P/E ?
16.50
P/B ?
0.82
P/S ?
0.18
P/FCF ?
-5.96
Enterprise Value ?
₹119 Cr
EV/EBITDA ?
10.72
PEG ?
0.24
Earnings Yield ?
9.1%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹453 Cr
OPM ?
2.5%
Profit after tax (TTM) ?
₹11 Cr
EPS (TTM) ?
₹5.18
ROCE ?
10.0%
ROE ?
10.7%
ROA ?
7.1%
Growth
Sales — latest qtr ?
₹96 Cr
PAT — latest qtr ?
₹2 Cr
YoY qtr sales growth ?
25.8%
YoY qtr profit growth ?
96.5%
Sales growth (3y) ?
9%
Sales growth (5y) ?
16%
Profit growth (3y) ?
32%
Profit growth (5y) ?
59%
Financial Health
Debt ?
₹36 Cr
Debt to Equity ?
0.35
Interest Coverage ?
4.2
Current Ratio ?
N/A
Ownership
Promoter holding ?
52.57%
Change in promoter holding ?
0.38%
Pledged percentage ?
N/A
Market
Return 3 months ?
-25.6%
Return 6 months ?
-41.0%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 8675859195708375867611212711896 +25.8% -19.1%
Operating Profit 32123122311532 +99.4% -17.2%
Other Income 00000000001111 +114.8% -16.8%
Interest 11111011100111 +202.0% -38.2%
Depreciation 00000000000000 -37.4% -37.4%
Profit Before Tax 21112111212432 +98.2% -9.1%
Net Profit 21112111212432 +96.5% -9.1%
EPS 1.290.610.440.491.280.350.710.541.220.560.702.111.191.08 +92.9% -9.2%
OPM % 3.1% 2.2% 1.7% 1.7% 2.8% 1.3% 2.4% 2.3% 3.3% 1.5% 1.2% 3.8% 2.3% 2.4% +60.0% +4.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹314 Cr ₹433 Cr ₹453 Cr +38.0%
Operating Profit ₹8 Cr ₹10 Cr ₹11 Cr +33.1%
OPM % 2.40% 2.31% 2.46% -3.7%
NPM % 1.48% 2.25% 2.40% +52.0%
Other Income ₹0 Cr ₹2 Cr ₹3 Cr +2270.0%
Depreciation ₹0 Cr ₹0 Cr ₹0 Cr +12.5%
Interest ₹3 Cr ₹2 Cr ₹3 Cr -12.8%
EBIT ₹7 Cr ₹10 Cr ₹11 Cr +34.0%
PBT ₹5 Cr ₹10 Cr ₹11 Cr +108.6%
Tax — — — —
Net Profit ₹5 Cr ₹10 Cr ₹11 Cr +109.2%
EPS ₹2.82 ₹4.56 ₹5.08 +61.7%
Material Cost — — ₹90 Cr —
Employee Cost — — ₹1 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 15151821 +16.7%
Reserves 18215881 +39.7%
Borrowings 34291636 +125.0%
Other Liabilities 99615 +150.0%
Total Liabilities 767499153 +54.5%
Fixed Assets 0111 +0.0%
CWIP 0002 —
Investments 0000 —
Other Assets 767398150 +53.1%
Total Assets 767499153 +54.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 71611-11 -200.0%
Cash from Investing Activity -22-24-14 +41.7%
Cash from Financing Activity -0-82236 +63.6%
Net Cash Flow 510910 +11.1%
Free Cash Flow 71610-14 -240.0%
CFO/OP 117%239%165%-88% -153.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 58445773 +28.1%
Inventory Days 77177 -58.8%
Days Payable 8853 -40.0%
Cash Conversion Cycle 57446977 +11.6%
Working Capital Days 38266454 -15.6%
ROCE % 11%11%9%10% +11.1%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 52.19%52.19%52.57%52.57% +0.0%
Public 47.81%47.80%47.43%47.42% -0.0%
No. of Shareholders 4,6514,4275,5995,828 +4.1%

⚖️ Peer comparison

Industry: Trading - Textile Products · 10 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 PDSL PDS ₹356.55 5,036 41.2 13,554 186 3.2% 1.4% 4.2% -25.1% 14.8% 42.7%
2 533108 Bhilwara Technical ₹42.00 245 — 28 -7 -57.9% -26.3% 200.0% -257.1% 21.7% —
3 LEMERITE Le Merite ₹18.52 232 34.2 451 7 1.3% 1.5% — — -18.7% -206.4%
4 539562 Aarnav Fashions ₹30.86 123 14.3 452 9 6.6% 2.0% 22.0% 1.2% -10.9% -11.1%
5 SPLIL SPL Industries ₹29.30 86 10.3 72 8 -9.8% 11.4% -50.1% -28.0% 16.6% 134.1%
6 542721 Anand Rayons ₹44.49 83 8.8 453 11 2.5% 2.4% 38.0% 109.2% 25.8% 96.5%
7 HEADSUP Heads UP ₹6.75 15 — 17 -0 -8.9% -0.2% 1115.5% -102.1% 120.5% -382.7%
8 521222 Sanblue ₹52.83 15 125.8 4 0 -6.7% 4.8% 89.8% -42.4% 340.0% 28.6%
9 542206 Nivaka Fashions ₹4.08 7 — 0 -5 -2500.0% -2894.4% -90.2% -942.0% -97.0% -1604.2%
10 AARNAV Aarnav Fashions ₹35.00 — 16.2 452 9 6.6% 2.0% 68.5% 31.9% -10.9% -11.0%
❓ Frequently asked questions
What was Anand Rayons Ltd's revenue in Q1 FY27?
Anand Rayons Ltd reported revenue of ₹96 crore for the quarter ended June 2026 (Q1 FY27), up 25.8% from ₹76 crore in the same quarter last year, and down 19.1% sequentially over the March 2026 quarter.
What was Anand Rayons Ltd's net profit in Q1 FY27?
Net profit rose 96.5% year-on-year to ₹2 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹1.08.
What is 542721's market capitalisation and P/E ratio?
At the current price of ₹39.74, 542721 has a market capitalisation of ₹83 crore and a trailing P/E of about 7.7.
Who owns Anand Rayons Ltd? (shareholding pattern)
As of Jun 2026, promoters held 52.57%, public shareholders 47.42% of Anand Rayons Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI