Arunaya Organics Ltd

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

₹ 13.8 0.00%
11 Nov - close price
arunayaorganics.com 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 ₹ 24.1 Cr.
  • Current Price ₹ 13.8
  • High / Low ₹ 31.4 / 12.6
  • Stock P/E 6.40
  • Book Value ₹ 28.9
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 11.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.48 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 75.6 days to 130 days

* 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

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
37.05 27.91 54.75 54.35 48.90 50.24
34.87 24.11 51.44 51.27 45.64 47.17
Operating Profit 2.18 3.80 3.31 3.08 3.26 3.07
OPM % 5.88% 13.62% 6.05% 5.67% 6.67% 6.11%
0.49 0.06 0.13 0.41 1.22 0.49
Interest 0.94 0.75 0.82 0.61 1.00 0.79
Depreciation 0.13 0.17 0.02 0.17 0.04 0.10
Profit before tax 1.60 2.94 2.60 2.71 3.44 2.67
Tax % 25.00% 22.79% 25.00% 28.78% 47.67% 25.84%
1.20 2.27 1.95 1.93 1.79 1.98
EPS in Rs 0.98 1.85 1.59 1.10 1.02 1.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
61.50 75.28 61.80 82.50 103.25 99.14
59.23 71.80 54.81 75.39 96.91 92.81
Operating Profit 2.27 3.48 6.99 7.11 6.34 6.33
OPM % 3.69% 4.62% 11.31% 8.62% 6.14% 6.38%
0.73 0.54 0.56 0.20 1.63 1.71
Interest 0.95 1.34 1.72 1.57 1.61 1.79
Depreciation 0.17 0.25 0.22 0.19 0.21 0.14
Profit before tax 1.88 2.43 5.61 5.55 6.15 6.11
Tax % 28.19% 27.98% 27.27% 23.78% 39.51%
1.36 1.75 4.08 4.22 3.72 3.77
EPS in Rs 1.11 1.43 3.32 3.44 2.12 2.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: -3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -33%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 21%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.73 0.85 0.85 12.28 17.54 17.54
Reserves 4.02 6.40 10.46 4.64 31.14 33.12
9.90 13.17 13.30 14.65 21.58 21.47
19.71 18.21 20.46 29.57 19.80 29.07
Total Liabilities 34.36 38.63 45.07 61.14 90.06 101.20
3.27 3.22 3.07 3.41 3.47 3.41
CWIP 0.00 0.00 0.00 0.00 0.00 0.47
Investments 0.64 0.66 0.57 0.53 0.53 0.53
30.45 34.75 41.43 57.20 86.06 96.79
Total Assets 34.36 38.63 45.07 61.14 90.06 101.20

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.50 0.94 -28.57
-0.46 -2.77 4.32
-2.15 1.78 33.36
Net Cash Flow -0.11 -0.05 9.11
Free Cash Flow 2.43 0.41 -28.84
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 59% 42% -412%

Ratios

Standalone / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 132.29 105.89 122.49 63.75 72.89
Inventory Days 33.16 49.80 127.54 166.22 177.54
Days Payable 132.02 96.84 135.16 115.99 54.99
Cash Conversion Cycle 33.43 58.85 114.88 113.98 195.44
Working Capital Days 11.22 19.20 52.09 44.95 129.74
ROCE % 21.39% 32.56% 25.35% 15.24%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Installed Capacity (Dyes and Intermediaries)
MT per annum

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Direct Dye Revenue Share
% of revenue from operations
Export (International) Revenue Share
% of total revenue
Job Work Revenue Share
% of revenue from operations
Top 5 Customer Concentration
% of total revenue
Total Number of Customers
count
Actual Production (Dyes and Intermediaries)
MT
Capacity Utilization (Dyes and Intermediaries)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

May 2025Sep 2025Mar 2026Sep 2026
60.79% 60.79% 60.79% 60.79%
3.18% 0.00% 0.00% 0.00%
3.16% 0.00% 0.00% 0.00%
32.87% 39.21% 39.21% 39.21%
No. of Shareholders 1,4761,4771,3201,281

* 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.

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Documents

Announcements

Annual reports

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