Anand Rayons Limited - home & lifestyle in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN L51909GJ2018PLC104200 Incorporated 20 September 2018 ROC Ahmedabad HQ Surat, Gujarat, India
Active Listed - BSE: 542721 Public Limited Company home and lifestyle
Data last updated
Market Cap
₹74.95 Cr
ARL · BSE
Share Price
₹34.90
+2.02% today
Revenue
₹433 Cr
FY 2025-26 · +38.0% YoY
EBITDA
₹10.00 Cr
Margin 2.3%
Net Profit
₹7.24 Cr
FY 2025-26 · +109.3% YoY
P/E (TTM)
7.0x
P/B 0.8x
ROE
8.1%
ROCE 10.4%
Debt / Equity
0.29
Interest cover 23.8x

About Anand Rayons Limited

Data last updated:

Anand Rayons Limited is a public limited company based in Surat, Gujarat, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 20 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L51909GJ2018PLC104200. Its GSTIN is 24AARCA3814G1ZR (Gujarat). Its shares are listed on BSE: 542721.

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹21.47 Cr. It is led by directors including Anand Gokulbhai Bakshi (Managing Director) and Shilpa Anand Bakshi (Whole-Time Director).

Its last annual general meeting (AGM) was held on 04 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 305 – 306 Jay Sagar Complex Opp. Sub Jail Khatodra, Surat, Gujarat, India – 395002.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹432.97 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹7.24 Cr (net margin 1.7%) and EBITDA of ₹10 Cr (EBITDA margin 2.3%). The net worth stands at ₹102.17 Cr (up 32.9% YoY). Total assets are valued at ₹138.13 Cr (up 48.5% YoY).

The company has about 3 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Anand Rayons. As per MCA filings, the company has open charges of ₹84.98 Cr and satisfied charges of ₹2 Cr on record. Court records list 9 cases involving the company, including 9 filed by the company; 4 cases are pending. The company has 42 deals on record (41 market trades, 1 ipo); the latest was in March 2026. Its 10 peer companies in the Consumer Products industry (Textile Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is Kedia Texfab and Industries Private Limited with revenue of ₹328.24 Cr. The company has 22 MSME Form 1 returns on record between 2019 and 2024, listing 308 overdue payments to 54 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website anandrayons.com.

Company Details of Anand Rayons Limited
CIN L51909GJ2018PLC104200
Registration Number 104200
Incorporation Date 20 September 2018
ROC Ahmedabad
Listing Status Listed (BSE: 542721)
Company Status Active
Date of Last AGM 04 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    305 – 306 Jay Sagar Complex Opp. Sub Jail Khatodra, Surat, Gujarat, India – 395002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Anand Rayons Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of Anand Rayons Limited

The main business activity of Anand Rayons is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Anand Rayons Limited FY 2025-26 filings available

Anand Rayons Limited reported revenue of ₹432.97 Cr (up 38% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹433 Cr
+38.0% YoY
EBITDA
₹10.00 Cr
+33.0% YoY
Profit After Tax
₹7.24 Cr
+109.2% YoY
Net Worth
₹102 Cr
+32.9% YoY
Total Assets
₹138 Cr
+48.5% YoY
Total Debt
₹35.95 Cr
+123.2% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue433314344336334207244
Revenue growth+38.0%-8.9%+2.3%+0.7%+61.2%-15.0%-
EBITDA10.007.527.287.128.033.793.35
EBITDA margin+2.3%+2.4%+2.1%+2.1%+2.4%+1.8%+1.4%
Profit before tax9.724.644.254.234.131.020.92
Net profit7.243.463.143.152.940.730.68
Net profit margin+1.7%+1.1%+0.9%+0.9%+0.9%+0.4%+0.3%
EPS (₹)3.381.892.092.101.960.480.45
Balance sheet
Total assets13892.9965.2567.1461.2363.1060.00
Net worth10276.8836.2533.1229.9727.0226.30
Total debt35.9516.1128.9934.0231.2636.0633.70
Cash & bank34.0023.6415.034.760.040.080.03
Net working capital13390.6763.4465.7760.0061.9158.57
Cash flow
Cash from operations(11.33)11.2316.317.238.720.19(36.09)
Cash from investing(14.09)(24.32)1.83(2.45)(0.16)0.38(1.17)
Cash from financing35.7921.70(7.87)(0.06)(8.60)(0.52)37.47
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue95.5811812711275.9585.8574.6482.95
Revenue growth (YoY)+25.9%+37.6%+69.7%+35.3%+8.0%---
Other income0.670.800.610.650.310.090.000.01
Total expenses93.3311512211174.8283.0272.9080.93
EBITDA2.252.714.821.331.132.831.742.02
EBITDA margin+2.4%+2.3%+3.8%+1.2%+1.5%+3.3%+2.3%+2.4%
Depreciation0.060.090.090.090.090.080.120.06
Interest0.540.880.840.410.180.600.810.90
Profit before tax2.322.544.501.481.172.240.811.07
Tax0.000.000.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 09 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue95.5811812711275.9585.8574.6482.95
Revenue growth (YoY)+25.9%+37.6%+69.7%+35.3%+8.0%---
Other income0.670.800.610.650.310.090.000.01
Total expenses93.3311512211174.8283.0272.9080.93
EBITDA2.252.714.821.331.132.831.742.02
EBITDA margin+2.4%+2.3%+3.8%+1.2%+1.5%+3.3%+2.3%+2.4%
Depreciation0.060.090.090.090.090.080.120.06
Interest0.540.880.840.410.180.600.810.90
Profit before tax2.322.544.501.481.172.240.811.07
Tax0.000.000.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue433314344336334207244
Revenue growth+38.0%-8.9%+2.3%+0.7%+61.2%-15.0%-
Other income2.370.100.080.110.070.280.78
Total expenses423306337329326204241
Employee cost1.791.451.931.271.160.901.15
EBITDA10.007.527.287.128.033.793.35
EBITDA margin+2.3%+2.4%+2.1%+2.1%+2.4%+1.8%+1.4%
Depreciation0.350.320.220.100.100.090.11
Interest2.302.662.892.903.872.963.10
Profit before tax9.724.644.254.234.131.020.92
Tax2.481.181.111.081.190.290.24
Net profit7.243.463.143.152.940.730.68
Net profit margin+1.7%+1.1%+0.9%+0.9%+0.9%+0.4%+0.3%
EPS (₹)3.381.892.092.101.960.480.45
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital21.4718.3814.9814.9814.9814.9814.98
Reserves & surplus76.0747.8521.2718.1414.9912.0411.32
Shareholders' funds (net worth)10276.8836.2533.1229.9727.0226.30
Secured loans35.5913.9126.4831.9227.9630.6824.53
Unsecured loans0.362.202.512.103.305.389.17
Total debt35.9516.1128.9934.0231.2636.0633.70
Total liabilities13892.9965.2567.1461.2363.1060.00
Assets
Gross block2.192.131.330.780.720.630.57
Net block1.061.350.870.340.380.390.42
Capital work in progress2.160.000.000.000.000.000.00
Investments0.040.040.040.040.040.040.04
Inventories7.7014.376.616.217.376.0611.06
Sundry debtors86.5649.0041.6853.1161.0349.9439.67
Cash & bank balances34.0023.6415.034.760.040.080.03
Loans & advances19.389.579.0810.569.2711.7213.39
Total current assets14896.5872.4074.6477.7167.8064.15
Total current liabilities14.965.918.968.8717.715.895.58
Net working capital13390.6763.4465.7760.0061.9158.57
Total assets13892.9965.2567.1461.2363.1060.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash23.6415.034.760.040.080.030.00
Net cash from operating activities(11.33)11.2316.317.238.720.19(36.09)
Net cash from investing activities(14.09)(24.32)1.83(2.45)(0.16)0.38(1.17)
Net cash from financing activities35.7921.70(7.87)(0.06)(8.60)(0.52)37.47
Net change in cash10.368.6110.264.72(0.04)0.050.21
Closing cash34.0023.6415.034.760.040.080.03
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+38.0%-8.9%+2.3%+0.7%+61.2%-15.0%-
EBITDA growth+33.0%+3.3%+2.3%-11.3%+111.9%+13.1%-
PBT growth+109.5%+9.2%+0.5%+2.4%+304.9%+10.9%-71.2%
Net income growth+109.3%+10.2%-0.3%+7.1%+302.7%+7.4%-
Revenue CAGR (3Y)+8.8%-2.1%+18.4%+11.3%+5.7%+17.1%-
EBITDA CAGR (3Y)+12.0%-2.2%+24.3%+28.6%+7.5%+14.6%-
Profitability & leverage
Net income margin+1.7%+1.1%+0.9%+0.9%+0.9%+0.4%+0.3%
Return on capital employed+10.4%+9.2%+10.8%+11.1%+12.9%+6.5%+7.8%
Return on net worth+8.1%+6.1%+9.0%+10.0%+10.3%+2.7%+3.3%
Debt / equity0.290.400.911.031.181.311.56
Long-term debt / equity0.030.080.190.240.310.360.49
Interest cover23.8336.9440.9341.3148.8080.0095.68
Efficiency & per share
Fixed asset turnover200.45181.36326.31448.67494.89345.48473.57
Inventory turnover39.2429.9153.7149.5649.7524.2237.18
Debtors turnover6.396.927.265.906.024.635.51
EPS (₹)3.381.892.092.101.960.480.45
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)45.4336.0324.1922.1020.0018.0417.56
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Peer Comparison of Anand Rayons Limited

Anand Rayons Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Anand Rayons Limited this company₹432.97 Cr (FY 2026)••••••••38.0%••••Surat, Gujarat, India
Kedia Texfab and Industries Private Limited₹328.24 Cr (FY 2025)••••••••57.0%••••Mumbai, Maharashtra, India
Shreedhar Cotsyn Private Limited₹326.81 Cr (FY 2025)••••••••-20.0%••••Mumbai, Maharashtra, India
Pincon Lifestyle Limited₹321.32 Cr (FY 2017)••••••••272.0%••••Kolkata, West Bengal, India
Sameep Fabrics Private Limited₹320.46 Cr (FY 2025)••••••••28.0%••••Ahmedabad, Gujarat, India
Kedia Yarns Private Limited₹319.9 Cr (FY 2025)••••••••23.0%••••Ludhiana, Punjab, India
Shubhalakshmi Petro-Yarns Private Limited₹313.78 Cr (FY 2018)••••••••215.0%••••Surat, Gujarat, India
RMKV Fabrics Private Limited₹310.23 Cr (FY 2025)••••••••-4.0%••••Tirunelveli, Tamil Nadu, India
Shree Balaji Softtouch Multitrading Private Limited₹307.57 Cr (FY 2017)••••••••132.0%••••Mumbai, Maharashtra, India
Kikani Enterprises Private Limited₹303.66 Cr (FY 2025)••••••••65.0%••••Coimbatore, Tamil Nadu, India
Shrivallabh Pittie Ventures Limited₹301.93 Cr (FY 2024)••••••••-70.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Anand Rayons by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Anand Rayons Limited

Anand Rayons Limited is audited by M . R . BOMBAYWALA & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
M . R . BOMBAYWALA & CO.LockedLockedLocked
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Board of Directors of Anand Rayons Limited

Anand Rayons has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shilpa Anand BakshiWhole-Time Director20 Sep 20188 Years 0 MonthsCurrent
Anand Gokulbhai BakshiManaging Director20 Sep 20188 Years 0 MonthsCurrent
Nileshkumar Mangaldas BodiwalaDirector29 May 20197 Years 4 MonthsCurrent
Anil Navinchandra MerchantDirector01 Dec 20214 Years 10 MonthsCurrent
Pankesh PatelDirector15 Feb 20224 Years 7 MonthsCurrent
Jigisha Dharmesh ChorawalaDirector28 Oct 20241 Years 11 MonthsCurrent

Shareholding Pattern of Anand Rayons Limited

Shareholding for the quarter ended Sep 2026: promoters hold 52.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 47.40%.

Promoters: 52.60%Retail & Others: 47.40%
Sep 2026
QUARTER
52.60% Promoters
47.40% Retail & Others
Promoter holding - history
Now 52.60% · Sep 2026High 52.60% · Jun 2026Low 52.20% · Dec 2025
51%51.8%52.5%53.3%54%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 52.20%Mar 2026: 52.20%Jun 2026: 52.60%Sep 2026: 52.60%52.60%52.20%52.60%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters52.60%52.60%52.20%52.20%
Public47.40%47.40%47.80%47.80%

Charges & Borrowings of Anand Rayons Limited

Open charges
₹84.98 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹69.98 Cr
Others₹15.00 Cr
Latest charge details
DateLenderAmountStatus
28 Feb 2025Others₹15 CrOpen
31 Dec 2018Hdfc Bank Limited₹69.98 CrOpen
19 Feb 2019State Bank of India₹2 CrSatisfied

Total charge records: 3 View all charges

Deals & Funding of Anand Rayons Limited

Anand Rayons Limited has 42 deals on record (41 market trades, 1 ipo); the latest was in March 2026.

Total deals
42
Market trades
41
IPO
1

Deals on record (5 of 42)

WhenDealAmountParties
Mar 2026Market trade₹1.89 CrBuyer: Neo Apex Share Broking Services LLP , an individual
Seller: Neo Apex Share Broking Services LLP , an individual
Jan 2025Market trade₹5.54 CrSeller: CNM Finvest Private Limited , an individual
Dec 2024Market trade₹1.51 CrSeller: CNM Finvest Private Limited
Dec 2024Market trade₹2.09 CrSeller: Multiplier Share and Stock Advisors Private Limited
Dec 2024Market trade₹1.29 CrBuyer: Multiplier Share and Stock Advisors Private Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Anand Rayons Limited

Anand Rayons Limited has 22 MSME Form 1 returns on record between 2019 and 2024, listing 308 overdue payments to 54 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 54)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
Shiv Kashi Logistics••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 22 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Anand Rayons Limited

Anand Rayons operates one associated brand: Anand Rayons. Each brand links to its own profile.

BrandDescriptionWebsite
Yarn and fabrics are manufactured in Surat, India.anandrayons.com

Employees and EPFO Compliance at Anand Rayons Limited

Anand Rayons Limited has a workforce of 3 employees as of Mar 29, 2024.

Employee count
3
Active EPFO establishments
1
Employee growth
50%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Anand Rayons Limited

Anand Rayons has one previous CIN (Corporate Identification Number): U51909GJ2018PLC104200. The current CIN is L51909GJ2018PLC104200, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L51909GJ2018PLC104200Current
U51909GJ2018PLC104200Previous

News related to Anand Rayons Limited

Recent Activity on Anand Rayons Limited

Anand Rayons Limited has 14 board changes on record since 2018: 10 appointments and 4 cessations. The latest: Jigisha Dharmesh Chorawala was appointed as Director on 28 Oct 2024.

Charges
A charge with Hdfc Bank Limited of Rs. 69.98 Cr registered on 31 Dec 2018 with Charge ID 100226790 was modified on 04 Apr 2026.
AGM
Anand Rayons Limited last Annual general meeting of members was held on 04 Sep 2025 as per latest MCA records.
Charges
A charge registered on 19 Feb 2019 via Charge ID 100244088 with State Bank Of India was fully satisfied on 29 Aug 2025.
Charges
A charge with Others of Rs. 15.00 Cr registered on 28 Feb 2025 with Charge ID 101060818 was modified on 12 Jun 2025.
Filing
Anand Rayons Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101060818 was registered on 28 Feb 2025.
Appointed
Jigisha Dharmesh Chorawala was appointed as Director.
Ceased
Hema Mishra ceased to be Director.
Ceased
Jayantbhai Mojibhai Mankad ceased to be Director.
Appointed
Pankesh Patel was appointed as Director.
Appointed
Anil Navinchandra Merchant was appointed as Director.
Appointed
Nileshkumar Mangaldas Bodiwala was appointed as Director.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Anand Rayons Limited

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Subsidiaries & Group Companies of Anand Rayons Limited

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GST Compliance of Anand Rayons Limited

Anand Rayons has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AARCA3814G1ZRGujaratActive30 Oct 2018
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Anand Rayons Limited

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Frequently Asked Questions about Anand Rayons Limited

Anand Rayons is an active public limited company based in Surat, Gujarat, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 20 September 2018 (8+ years old) and is registered under CIN L51909GJ2018PLC104200. Listed on BSE: 542721.

Anand Rayons reported revenue of ₹432.97 Cr for FY 2025-26 (up 38% YoY) based on standalone financials.

Anand Rayons has 6 current directors:

The GSTIN of Anand Rayons is 24AARCA3814G1ZR, registered in Gujarat.

The CIN (Corporate Identification Number) of Anand Rayons is L51909GJ2018PLC104200. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Anand Rayons is listed on BSE with code 542721.

Anand Rayons has 9 court cases on record: 9 filed by the company. 4 are pending.

Anand Rayons was incorporated on 20 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Anand Rayons has 42 deals on record (41 market trades, 1 ipo); the latest was in March 2026.

The peers of Anand Rayons by revenue are Kedia Texfab and Industries Private Limited, Shreedhar Cotsyn Private Limited, Pincon Lifestyle Limited, Sameep Fabrics Private Limited, Kedia Yarns Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).

Jigisha Dharmesh Chorawala was appointed as Director on 28 Oct 2024. Hema Mishra ceased to be Director on 09 Sep 2024. Jayantbhai Mojibhai Mankad ceased to be Director on 15 Feb 2022. Anand Rayons has 14 board changes on record in total.

Anand Rayons has 22 MSME Form 1 returns on record between 2019 and 2024, listing 308 overdue payments to 54 micro and small suppliers. The latest return was filed on 29 Apr 2024.

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