Anand Rayons Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 76.26 | 85.94 | 74.65 |
Operating Expense | 74.82 | 83.02 | 72.90 |
Net Profit | 1.18 | 2.25 | 0.81 |
Net Profit Margin | 1.55 | 2.62 | 1.09 |
Earning Per Share | 0.56 | 1.22 | 0.54 |
EBIDTA | 1.45 | 2.93 | 1.74 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 76.26 |
Operating Expense | 74.82 |
Net Profit | 1.18 |
Net Profit Margin | 1.55 |
Earning Per Share | 0.56 |
EBIDTA | 1.45 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 313.75 | 344.26 | 336.50 |
Operating Expenses Annual | 306.23 | 336.98 | 329.39 |
Operating Profit Annual | 7.63 | 7.35 | 7.23 |
Interest Annual | 2.66 | 2.89 | 2.90 |
Depreciation | 0.32 | 0.22 | 0.10 |
Net Profit Annual | 3.47 | 3.13 | 3.15 |
Tax Annual | 1.18 | 1.10 | 1.08 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 313.75 |
Operating Expenses Annual | 306.23 |
Operating Profit Annual | 7.63 |
Interest Annual | 2.66 |
Depreciation | 0.32 |
Net Profit Annual | 3.47 |
Tax Annual | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 15.03 | 0.04 | 0.04 |
Cash Flow from Operations | 11.23 | 4.98 | 7.23 |
Cash Flow from Investing | -24.32 | -2.45 | -2.45 |
Cash Flow from Financing | 21.70 | -0.06 | -0.06 |
Cash Flow at the End | 23.64 | 2.51 | 4.76 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 15.03 |
Cash Flow from Operations | 11.23 |
Cash Flow from Investing | -24.32 |
Cash Flow from Financing | 21.70 |
Cash Flow at the End | 23.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 2.43 | 2.14 | 2.15 |
PBIT Margin (%) | 2.33 | 2.07 | 2.12 |
PBT Margin (%) | 1.45 | 1.36 | 1.39 |
Net PROFIT Margin (%) | 1.11 | 0.91 | 0.94 |
Return On Networth / Equity (%) | 6.13 | 9.02 | 9.99 |
Return On Networth /Employed (%) | 9.24 | 10.76 | 11.11 |
Return On Assets (%) | 4.39 | 4.73 | 4.91 |
Total Debt / Equity (X) | 0.40 | 0.91 | 1.03 |
Asset Turnover Ratio (%) | 3.97 | 5.20 | 5.24 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 2.43 |
PBIT Margin (%) | 2.33 |
PBT Margin (%) | 1.45 |
Net PROFIT Margin (%) | 1.11 |
Return On Networth / Equity (%) | 6.13 |
Return On Networth /Employed (%) | 9.24 |
Return On Assets (%) | 4.39 |
Total Debt / Equity (X) | 0.40 |
Asset Turnover Ratio (%) | 3.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1.35 | 0.87 | 0.35 |
Total Current Assets Annual | 96.58 | 72.39 | 74.65 |
Non Current Assets Annual | 2.33 | 1.81 | 1.36 |
Total Shareholders Funds Annual | 76.89 | 36.26 | 33.12 |
Total Assets Annual | 98.91 | 74.20 | 76.01 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1.35 |
Total Current Assets Annual | 96.58 |
Non Current Assets Annual | 2.33 |
Total Shareholders Funds Annual | 76.89 |
Total Assets Annual | 98.91 |
No Data Availabe