Financial Results for 31/03/2026
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Anand Rayons Ltd reported strong growth for FY 2025-26 with revenue from operations increasing 38% to Rs 43,297 Lacs from Rs 31,375 Lacs in the previous year. Profit after tax more than doubled to Rs 725 Lacs compared to Rs 347 Lacs in FY 2024-25, representing a 109% PAT growth. The auditors M.R. Bombaywala & Co. issued an unmodified (clean) audit opinion. However, the company reported negative operating cash flows of Rs 1,128 Lacs, a significant deterioration from Rs 1,123 Lacs positive operating cash flow in the prior year. Trade receivables nearly doubled from Rs 4,900 Lacs to Rs 8,656 Lacs, indicating potential collection challenges despite higher sales. Short-term borrowings increased sharply from Rs 1,212 Lacs to Rs 3,490 Lacs to fund working capital.
While the company showed robust revenue and profit growth, the negative operating cash flow and rising receivables raise concerns about working capital management and cash conversion quality. Shareholders should monitor if the company can improve collections and cash generation in FY 2026-27.