Arunaya Organics Ltd

Arunaya Organics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arunaya Organics Ltd

₹ 28.5 15.38%
09 Jul - close price
Company website NSE - SME: ARUNAYA
About

Incorporated in 2010, Arunaya Organics Limited is engaged in the manufacturing and exporting of specialty dyes and intermediates.[1]

Key Points

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.

Website NSE - SM
  • 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
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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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Sep 2024 Mar 2025
37.05 27.91 54.75
34.87 24.11 51.44
Operating Profit 2.18 3.80 3.31
OPM % 5.88% 13.62% 6.05%
0.49 0.06 0.13
Interest 0.94 0.75 0.82
Depreciation 0.13 0.17 0.02
Profit before tax 1.60 2.94 2.60
Tax % 25.00% 22.79% 25.00%
1.20 2.27 1.95
EPS in Rs 0.98 1.85 1.59
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

8 Recently
May 2025
60.79%
3.18%
3.16%
32.87%
No. of Shareholders 1,476

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.