Arunaya Organics Ltd
Incorporated in 2010, Arunaya Organics Limited is engaged in the manufacturing and exporting of specialty dyes and intermediates.[1]
- Market Cap ₹ 50.0 Cr.
- Current Price ₹ 28.5
- High / Low ₹ 46.5 / 24.5
- Stock P/E 11.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 25.4 %
- ROE 29.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%
- Debtor days have improved from 97.3 to 63.6 days.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Dyes And Pigments
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
61.50 | 75.28 | 61.80 | 82.66 | |
59.23 | 71.80 | 54.82 | 75.55 | |
Operating Profit | 2.27 | 3.48 | 6.98 | 7.11 |
OPM % | 3.69% | 4.62% | 11.29% | 8.60% |
0.73 | 0.54 | 0.56 | 0.20 | |
Interest | 0.95 | 1.34 | 1.72 | 1.57 |
Depreciation | 0.17 | 0.25 | 0.22 | 0.19 |
Profit before tax | 1.88 | 2.43 | 5.60 | 5.55 |
Tax % | 28.19% | 27.98% | 27.14% | 23.78% |
1.36 | 1.75 | 4.08 | 4.22 | |
EPS in Rs | 1.11 | 1.43 | 3.32 | 3.44 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 47% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
Last Year: | 30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 0.73 | 0.85 | 0.85 | 12.28 |
Reserves | 4.02 | 6.40 | 10.42 | 4.64 |
9.90 | 13.17 | 13.30 | 14.65 | |
19.71 | 18.21 | 20.49 | 29.57 | |
Total Liabilities | 34.36 | 38.63 | 45.06 | 61.14 |
3.27 | 3.22 | 3.07 | 3.41 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.64 | 0.66 | 0.57 | 0.53 |
30.45 | 34.75 | 41.42 | 57.20 | |
Total Assets | 34.36 | 38.63 | 45.06 | 61.14 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
2.50 | 0.94 | |||
-0.46 | -2.77 | |||
-2.15 | 1.78 | |||
Net Cash Flow | -0.11 | -0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 132.29 | 105.89 | 122.49 | 63.63 |
Inventory Days | 33.16 | 49.80 | 127.54 | 166.22 |
Days Payable | 132.02 | 96.84 | 135.16 | 115.99 |
Cash Conversion Cycle | 33.43 | 58.85 | 114.88 | 113.86 |
Working Capital Days | 52.47 | 70.64 | 109.85 | 101.87 |
ROCE % | 21.39% | 32.54% | 25.37% |
Documents
Announcements
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Reply to Clarification- Financial results
25 June 2025 - Disclosure of audit qualification impact on FY25 financials due to long-outstanding import/export payments.
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Clarification - Financial Results
10 June 2025 - Exchange has sought clarification from Arunaya Organics Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Updates
9 June 2025 - Company has submitted the clarification letter for the Statement of Deviation or Variation for proceeds of Public Issue under the Regulation 32 of the SEBI …
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Updates
30 May 2025 - Approved audited FY25 results; appointed internal and secretarial auditors for 2024-25.
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Change in Auditors
30 May 2025 - Approved audited FY25 results; appointed internal and secretarial auditors for FY25.
Annual reports
No data available.
Product Portfolio[1]
a) Acid Dyes:
Applied in acidic solutions on protein fibers like wool, silk, and nylon, forming strong ionic bonds for vibrant, durable colors.