Arunaya Organics Ltd
Incorporated in 2010, Arunaya Organics Limited is engaged in the manufacturing and exporting of specialty dyes and intermediates.[1]
- Market Cap ₹ 30.3 Cr.
- Current Price ₹ 17.3
- High / Low ₹ 32.4 / 13.9
- Stock P/E 8.16
- Book Value ₹ 27.8
- Dividend Yield 0.00 %
- ROCE 15.2 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.62 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 81.4 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
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 | Mar 2026 | |
|---|---|---|---|---|---|
| 62 | 75 | 62 | 82 | 103 | |
| 59 | 72 | 55 | 75 | 97 | |
| Operating Profit | 2 | 3 | 7 | 7 | 6 |
| OPM % | 4% | 5% | 11% | 9% | 6% |
| 1 | 1 | 1 | 0 | 2 | |
| Interest | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 6 | 6 | 6 |
| Tax % | 28% | 28% | 27% | 24% | 40% |
| 1 | 2 | 4 | 4 | 4 | |
| EPS in Rs | 1.11 | 1.43 | 3.32 | 3.44 | 2.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -45% |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 0.73 | 0.85 | 0.85 | 12 | 18 |
| Reserves | 4 | 6 | 10 | 5 | 31 |
| 10 | 13 | 13 | 15 | 22 | |
| 20 | 18 | 20 | 30 | 20 | |
| Total Liabilities | 34 | 39 | 45 | 61 | 90 |
| 3 | 3 | 3 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 |
| 30 | 35 | 41 | 57 | 86 | |
| Total Assets | 34 | 39 | 45 | 61 | 90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 2 | 1 | -29 | |||
| -0 | -3 | 4 | |||
| -2 | 2 | 33 | |||
| Net Cash Flow | -0 | -0 | 9 | ||
| Free Cash Flow | 2 | 0 | -29 | ||
| CFO/OP | 59% | 42% | -412% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 132 | 106 | 122 | 64 | 73 |
| Inventory Days | 33 | 50 | 128 | 166 | 178 |
| Days Payable | 132 | 97 | 135 | 116 | 55 |
| Cash Conversion Cycle | 33 | 59 | 115 | 114 | 195 |
| Working Capital Days | 11 | 19 | 52 | 62 | 130 |
| ROCE % | 21% | 33% | 25% | 15% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Actual Production MT |
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| Capacity Utilization % |
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| Domestic Revenue Mix % |
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| Export Revenue Mix % |
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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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Disclosure under SEBI Takeover Regulations
16 June 2026 - Promoters disclosed no share encumbrance for FY2025-26 under SEBI Regulation 31(4).
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Disclosure under SEBI Takeover Regulations
16 June 2026 - Promoters disclosed no share encumbrance for FY2025-26 under SEBI Regulation 31(4).
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Outcome of Board Meeting
1 June 2026 - FY26 audited results approved; auditor issued qualified opinion on overdue import/export dues; secretarial auditor appointed.
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Outcome of Board Meeting
31 May 2026 - 30 May 2026 board approved FY26 audited results; auditors issued qualified opinion on overdue export/import dues.
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General Updates
31 May 2026 - Board approved FY26 audited results, appointed secretarial auditor, reconstituted committee, and disclosed first-time qualified audit opinion.
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.