Arunaya Organics
ARUNAYA NSE
Arunaya Organics
ChemicalsNSE: ARUNAYA Dyes & Pigments
Key Fundamentals
SMEDyes & PigmentsChemicalsMarket Cap
₹24.90 Cr
Volatility
Moderate
P/E Ratio
6.7
EBITDA
₹7.50 Cr
Return on Equity
36.25%
Debt to Equity
0.45
Book Value
₹27.76
52W High
₹31.45
52W Low
₹13.9
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.51 times its book value
Weaknesses
2- 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
Growth Rate
Revenue Growth
-17.8% lower than
3Y
Net Income Growth
141% higher than
3Y
Cash Flow Change
217% higher than
3Y
ROE
50.41% higher than
3Y
ROCE
29.01% lower than
3Y
EBITDA Margin (Avg.)
129% lower than
3Y
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 37 | 28 | 55 | 54 | 49 |
| Expenses | 35 | 24 | 51 | 51 | 46 |
| Operating Profit | 2 | 4 | 3 | 3 | 3 |
| OPM % | 6% | 14% | 6% | 6% | 7% |
| Other Income | 0 | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 3 | 3 | 3 | 3 |
| Tax % | 25% | 23% | 25% | 29% | 48% |
| Net Profit | 1 | 2 | 2 | 2 | 2 |
| EPS in Rs | 0.98 | 1.85 | 1.59 | 1.1 | 1.02 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 62 | 75 | 62 | 82 | 103 |
| Expenses | 59 | 72 | 55 | 75 | 97 |
| Operating Profit | 2 | 3 | 7 | 7 | 6 |
| OPM % | 3.7% | 4.6% | 11% | 9% | 6% |
| Other Income | 1 | 1 | 1 | 0 | 2 |
| Interest | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 2 | 6 | 6 | 6 |
| Tax % | 28% | 28% | 27% | 24% | 40% |
| Net Profit | 1 | 2 | 4 | 4 | 4 |
| EPS in Rs | 1.11 | 1.43 | 3.32 | 3.44 | 2.12 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
| Borrowings | 10 | 13 | 13 | 15 | 22 |
| Other Liabilities | 20 | 18 | 20 | 30 | 20 |
| Total Liabilities | 34 | 39 | 45 | 61 | 90 |
| Fixed Assets | 3 | 3 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 30 | 35 | 41 | 57 | 86 |
| Total Assets | 34 | 39 | 45 | 61 | 90 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | — | — | 2 | 1 | -29 |
| Investing | — | — | 0 | -3 | 4 |
| Financing | — | — | -2 | 2 | 33 |
| Net Cash Flow | — | — | 0 | 0 | 9 |
| Free Cash Flow | — | — | 2 | 0 | -29 |
| CFO/OP | — | — | 59 | 42 | -412 |
Ratios
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Arunaya Organics insights
51 extracted metrics + investor summaries across FY16–FY26.
Documents
1
Copy of Newspaper Publication
7 Sep - Company published 16th AGM notice; meeting scheduled for 29 September 2026 via VC/OAVM. 7 Sep - Company published 16th AGM notice; meeting scheduled for 29 September 2026 via VC/OAVM.
2
Outcome of Board Meeting
4 Sep - Board approved FY26 director's report, 16th AGM notice, and book closure on 4 Sep 2026. 4 Sep - Board approved FY26 director's report, 16th AGM notice, and book closure on 4 Sep 2026.
3
Record Date
4 Sep - 16th AGM on 29 September 2026; record date 22 September 2026. 4 Sep - 16th AGM on 29 September 2026; record date 22 September 2026.
4
Updates
4 Sep - Book closure from September 22-29, 2026 for 16th AGM on September 29, 2026; voting cut-off September 22. 4 Sep - Book closure from September 22-29, 2026 for 16th AGM on September 29, 2026; voting cut-off September 22.
5
Shareholders meeting
4 Sep - 16th AGM on 29 Sep 2026 includes approval for ₹100 crore related party transactions with Chinmay Chemical. 4 Sep - 16th AGM on 29 Sep 2026 includes approval for ₹100 crore related party transactions with Chinmay Chemical.
Frequently Asked Questions about Arunaya Organics
What does Arunaya Organics Ltd do?
Incorporated in 2010, Arunaya Organics Limited is engaged in the manufacturing and exporting of specialty dyes and intermediates.[1]
Where is Arunaya Organics Ltd (ARUNAYA) listed?
Arunaya Organics Ltd trades as ARUNAYA on the NSE.
Which sector does Arunaya Organics Ltd belong to?
Arunaya Organics Ltd is classified under the Chemicals sector, in the Dyes & Pigments industry.
What is the market capitalisation of Arunaya Organics Ltd?
Arunaya Organics Ltd has a market capitalisation of ₹24.9 Cr, which places it in the Small Cap band.
What is the PE ratio of Arunaya Organics Ltd?
Arunaya Organics Ltd trades at a PE ratio of 6.70, against a book value of ₹27.76 per share.
What is the 52-week high and low of Arunaya Organics Ltd?
Over the last 52 weeks Arunaya Organics Ltd has traded between ₹13.9 and ₹31.45.
What is the Return on Equity (ROE) of Arunaya Organics Ltd?
Arunaya Organics Ltd reported a return on equity of 36.25%. Its debt-to-equity ratio is 0.45.
Company Information
Incorporated in 2010, Arunaya Organics Limited is engaged in the manufacturing and exporting of specialty dyes and intermediates.[1]
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