Is Anand Rayons Ltd debt-free?

Yes, Anand Rayons Ltd is debt-free with a debt-to-equity ratio of 0.21.

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Anand Rayons Ltd

Anand Rayons Ltd Financials

Anand Rayons Ltd Financial Statement

Anand Rayons Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	85.94	74.65	82.96
Operating Expense	83.02	72.90	80.93
Net Profit	2.25	0.81	1.07
Net Profit Margin	2.62	1.09	1.29
Earning Per Share	1.22	0.54	0.71
EBIDTA	2.93	1.74	2.03
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	85.94
Operating Expense	83.02
Net Profit	2.25
Net Profit Margin	2.62
Earning Per Share	1.22
EBIDTA	2.93
Effective Tax Rate	TBA

Anand Rayons Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	344.26	336.50	334.05
Operating Expenses Annual	336.98	329.39	326.02
Operating Profit Annual	7.35	7.23	8.11
Interest Annual	2.89	2.90	3.87
Depreciation	0.22	0.10	0.10
Net Profit Annual	3.13	3.15	2.94
Tax Annual	1.10	1.08	1.20

Particulars	Mar 2024
Total Revenue Annual	344.26
Operating Expenses Annual	336.98
Operating Profit Annual	7.35
Interest Annual	2.89
Depreciation	0.22
Net Profit Annual	3.13
Tax Annual	1.10

Anand Rayons Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.76	0.04	0.08
Cash Flow from Operations	16.31	7.23	8.72
Cash Flow from Investing	1.83	-2.45	-0.16
Cash Flow from Financing	-7.87	-0.06	-8.60
Cash Flow at the End	15.03	4.76	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	4.76
Cash Flow from Operations	16.31
Cash Flow from Investing	1.83
Cash Flow from Financing	-7.87
Cash Flow at the End	15.03

Anand Rayons Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.14	2.15	2.43
PBIT Margin (%)	2.07	2.12	2.40
PBT Margin (%)	1.36	1.39	1.78
Net PROFIT Margin (%)	0.91	0.94	0.88
Return On Networth / Equity (%)	9.02	9.99	10.32
Return On Networth /Employed (%)	10.76	11.11	12.89
Return On Assets (%)	4.73	4.91	4.73
Total Debt / Equity (X)	0.91	1.03	1.18
Asset Turnover Ratio (%)	5.20	5.24	5.37

Particulars	Mar 2024
PBDIT Margin (%)	2.14
PBIT Margin (%)	2.07
PBT Margin (%)	1.36
Net PROFIT Margin (%)	0.91
Return On Networth / Equity (%)	9.02
Return On Networth /Employed (%)	10.76
Return On Assets (%)	4.73
Total Debt / Equity (X)	0.91
Asset Turnover Ratio (%)	5.20

Anand Rayons Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.87	0.35	0.39
Total Current Assets Annual	72.39	74.65	77.70
Non Current Assets Annual	1.81	1.36	1.23
Total Shareholders Funds Annual	36.26	33.12	29.97
Total Assets Annual	74.20	76.01	78.94

Particulars	Mar 2024
Fixed Assets Annual	0.87
Total Current Assets Annual	72.39
Non Current Assets Annual	1.81
Total Shareholders Funds Annual	36.26
Total Assets Annual	74.20

Anand Rayons Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Anand Rayons Ltd Financials

As of Jun 2, 2025, Anand Rayons Ltd has a market capitalization of 299.77 Cr. Value Research classifies it as a Small-Cap company.

Yes, Anand Rayons Ltd is with a debt-to-equity ratio of 0.21.

In FY 2024 , Anand Rayons Ltd recorded a total revenue of approximately 313.75 Cr marking a significant milestone in the company's financial performance.

Anand Rayons Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and -0.0% annually, respectively..

Anand Rayons Ltd's current PE ratio is 86.39.

Anand Rayons Ltd's ROCE averaged 9.9% from the FY ending March 2023 to 2025, with a median of 10.9%. It peaked at 11.0% in March 2023, reflecting strong capital efficiency over the period..

Anand Rayons Ltd's latest EBIT is Rs. 7.31 Cr, surpassing the average EBIT of Rs. 7.19 Cr over the 5 years..