Arunaya Organics Financials

NSE: ARUNAYA

₹14.40

₹-0.05 (-0.35%)

As on 07-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹83 Cr

P/E Ratio

6.8

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	82.66	62.23	75.85	61.55	--	--
Total Income	82.86	62.79	76.37	62.26	--	--
Total Expenditure	75.54	55.25	72.56	59.38	--	--
EBITDA	7.12	6.99	3.29	2.17	--	--
Depreciation	0.19	0.22	0.25	0.17	--	--
EBIT	6.92	6.77	3.04	2.00	--	--
Interest	1.57	1.72	1.34	0.95	--	--
Other Income	0.20	0.56	0.52	0.71	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.55	5.61	2.22	1.76	--	--
Provision for Tax	1.33	1.53	0.68	0.49	--	--
Profit after Tax	4.22	4.08	1.54	1.26	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	16.92	11.31	7.23	4.73	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.62	3.45	2.50	1.25	--	--
Current Liabilities	38.42	30.24	28.69	28.20	--	--
Total Liabilities	61.14	45.06	38.48	34.22	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.38	5.80	3.97	4.02	--	--
Current Assets	52.58	39.20	34.45	30.15	--	--
Total Assets	61.14	45.06	38.48	34.22	--	--
Total Debt*	14.65	13.30	13.17	8.24	--	--
Net Current Assets	14.16	8.96	5.76	1.95	--	--
Contingent Liabilities	2.00	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.94	1.94	-4.35	0.06	--	--
Cash Flow from Investing Activities	-2.77	-0.46	-0.14	-2.99	--	--
Cash from Financing Activities	1.78	-1.59	4.55	2.92	--	--
Net Cash Inflow / Outflow	-0.05	-0.11	0.06	-0.01	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.44	3.97	1.49	1.42	--	--
Cash EPS (₹)	3.59	4.18	1.74	1.61	--	--
Adjusted Book Value (₹)	13.78	11.00	7.03	5.32	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.77	22.92	-51.37	0.88	--	--
Free Cash Flow per Share (₹)	-0.36	1.68	-68.68	-46.50	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	25.35	32.59	21.31	20.88	--	--
ROE (%)	29.91	44.01	25.69	26.71	--	--
ROA (%)	7.97	9.78	4.23	3.69	--	--
EBIT Margin (%)	8.38	10.88	4.00	3.25	--	--
Net Margin (%)	5.09	6.49	2.01	2.03	--	--
Cash Profit Margin (%)	5.34	6.90	2.35	2.32	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	32.82	-17.95	23.24	--	--	--
EBIT Growth (%)	2.24	123.01	51.87	--	--	--
Net Profit Growth (%)	3.50	165.60	21.62	--	--	--
EPS Growth (%)	-13.37	165.60	5.11	--	--	--
Book Value Growth (%)	49.67	56.42	52.89	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.67	1.86	3.62	3.06	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.87	1.18	1.82	1.74	--	--
Short term debt to equity ratio	0.49	0.75	1.43	1.36	--	--
Current Ratio	1.37	1.30	1.20	1.07	--	--
Quick Ratio	0.53	0.71	0.89	0.90	--	--
Interest Coverage	4.53	4.25	2.66	2.84	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.43	33.32	30.87	38.78	--	--
Asset Turnover	1.56	1.49	2.09	1.80	--	--
Receivable days	77.60	129.49	113.77	141.54	--	--
Inventory Days	109.70	77.53	32.77	28.24	--	--
Payable days	106.22	130.08	106.34	143.59	--	--
Cash Conversion Cycle	81.08	76.95	40.20	26.19	--	--