Arunaya Organics Ltd
Incorporated in 2010, Arunaya Organics Limited is engaged in the manufacturing and exporting of specialty dyes and intermediates.[1]
- Market Cap ₹ 38.5 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 46.5 / 13.9
- Stock P/E 9.92
- Book Value ₹ 27.0
- Dividend Yield 0.00 %
- ROCE 25.3 %
- ROE 29.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%
- Debtor days have improved from 97.4 to 63.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
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 | TTM | |
|---|---|---|---|---|---|
| 62 | 75 | 62 | 82 | 109 | |
| 59 | 72 | 55 | 75 | 103 | |
| Operating Profit | 2 | 3 | 7 | 7 | 6 |
| OPM % | 4% | 5% | 11% | 9% | 6% |
| 1 | 1 | 1 | 0 | 1 | |
| Interest | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 6 | 6 | 5 |
| Tax % | 28% | 28% | 27% | 24% | |
| 1 | 2 | 4 | 4 | 4 | |
| EPS in Rs | 1.11 | 1.43 | 3.32 | 3.44 | 2.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 47% |
| TTM: | 12% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.73 | 0.85 | 0.85 | 12 | 18 |
| Reserves | 4 | 6 | 10 | 5 | 30 |
| 10 | 13 | 13 | 15 | 18 | |
| 20 | 18 | 20 | 30 | 26 | |
| Total Liabilities | 34 | 39 | 45 | 61 | 91 |
| 3 | 3 | 3 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 |
| 30 | 35 | 41 | 57 | 87 | |
| Total Assets | 34 | 39 | 45 | 61 | 91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2 | 1 | |||
| -0 | -3 | |||
| -2 | 2 | |||
| Net Cash Flow | -0 | -0 | ||
| Free Cash Flow | 2 | 0 | ||
| CFO/OP | 59% | 42% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 132 | 106 | 122 | 64 |
| Inventory Days | 33 | 50 | 128 | 166 |
| Days Payable | 132 | 97 | 135 | 116 |
| Cash Conversion Cycle | 33 | 59 | 115 | 114 |
| Working Capital Days | 11 | 19 | 52 | 62 |
| ROCE % | 21% | 33% | 25% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Actual Production MT |
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| Installed Capacity MTPA |
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| Total Number of Customers Number |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 April 2026 - RTA issued Regulation 74(5) certificate for quarter ended 31 March 2026.
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Appointment
9 April 2026 - Board appointed Ms. Vinita Thadani as Company Secretary and Compliance Officer effective 9 April 2026.
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Outcome of Board Meeting
9 April 2026 - Ms. Vinita Thadani appointed Company Secretary and Compliance Officer effective 9 April 2026.
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Agreements
6 April 2026 - Arunaya Organics signed 2.5-year IITGN MOU for textile colorants research, committing ₹27.30 lakh.
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Outcome of Board Meeting
6 April 2026 - Arunaya Organics signs 2.5-year IITGN MOU for sustainable textile dyes project, committing ₹27.30 lakhs.
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.