Anand Rayons Stock Price - ₹32.30 | Textiles | askfuzz

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Anand Rayons Stock Price - ₹32.30 | Textiles | askfuzz

Quarterly Results

Standalone₹Cr

Metric (₹ crore)	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	56.96	76.39	94.44	106.26	87.85	90.94	71.99	85.73	74.53	84.54	90.6	94.59	70.31	82.95	74.64	85.85	75.95	112.25	126.66	118.1	95.58
Expenses	55.39	74.79	92.71	103.14	85.98	89.57	70.75	83.1	72.92	83.07	89.08	91.92	69.38	80.93	72.9	83.02	74.82	110.92	121.84	115.39	93.33
EBITDA	1.57	1.6	1.73	3.12	1.87	1.37	1.24	2.63	1.61	1.47	1.52	2.67	0.93	2.02	1.74	2.83	1.13	1.33	4.82	2.71	2.25
Depreciation	0.03	0.06	0.01	0.01	0.02	0.02	0.02	0.04	0.02	0.06	0.07	0.07	0.06	0.06	0.12	0.08	0.09	0.09	0.09	0.09	0.06
EBIT	1.54	1.54	1.72	3.11	1.85	1.35	1.22	2.59	1.59	1.41	1.45	2.6	0.87	1.96	1.62	2.75	1.04	1.24	4.73	2.62	2.19
Interest	0.64	0.71	1.19	1.33	0.76	0.71	0.73	0.7	0.67	0.76	0.72	0.73	0.34	0.9	0.81	0.6	0.18	0.41	0.84	0.88	0.54
Profit Before Tax	0.9	0.83	0.53	1.78	1.09	0.64	0.49	1.89	0.92	0.65	0.73	1.87	0.53	1.06	0.81	2.15	0.86	0.83	3.89	1.74	1.65
Net Profit	0.91	0.83	0.55	0.65	1.11	0.65	0.52	1.94	0.92	0.66	0.73	1.92	0.52	1.07	0.81	2.25	1.18	1.5	4.5	2.55	2.32
EPS	0.61	0.56	0.37	0.42	0.74	0.44	0.35	1.29	0.62	0.44	0.49	1.28	0.35	0.71	0.54	1.22	0.56	0.7	2.11	1.19	1.08

Cashflow

Standalone₹Cr

Metric (₹ crore)	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	-38.39	-36.09	0.19	8.72	7.23	16.31	11.23	-11.33
Investing Cash Flow	-0.75	-1.17	0.38	-0.16	-2.45	1.83	-24.32	-14.09
Financing Cash Flow	39.14	37.47	-0.52	-8.6	-0.06	-7.87	21.7	35.79
Net Cash Flow	0	0.21	0.05	-0.04	4.72	10.27	8.61	10.37

Balance Sheet

AnnualStandalone₹Cr

Metric (₹ crore)	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	13.88	26.31	27.03	29.97	33.12	36.26	76.89	102.17
Total Liabilities	40.21	39.27	41.95	48.96	42.88	37.95	22.02	50.92
Total Assets	54.09	65.58	68.98	78.94	76.01	74.2	98.91	153.09

Shareholding

₹73 CrMarket Cap

Promoter & promoter group (53.60%)

Public & others (46.40%)