Aruj Industries Limited (ARUJ) financial ratios

Aruj Industries Limited earned a net margin of -21,072.0% in FY2025 against a five-year average of -4,236.6% (Textile Composite median 1.5%). The current ratio stood at 0.58× and debt was — of equity. Cash took about 946,857 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Composite median

Gross margin: -13,256.1%; Sector median 11.7%
Operating margin: -18,241.5%; Sector median 5.0%
Net margin: -21,072.0%; Sector median 1.5%
Return on assets (ROA): -4.2%; Sector median 1.3%
Current ratio: 0.58×; Sector median 1.21×
Asset turnover: 0.00×; Sector median 0.78×

Median of the 44 companies in the sector with the figure for their latest fiscal year.

ARUJ financial ratios (annual) (Rs mn)
Rs mn	FY2025 * Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 * Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016
Profitability
Gross margin	(13,256.1%)	(69.3%)	(7.1%)	6.6%	10.1%	12.8%	8.0%	9.4%	11.6%	11.2%
EBITDA margin	(3,259.5%)	(77.1%)	(8.1%)	5.4%	7.3%	9.5%	6.3%	6.7%	6.5%	7.8%
Operating margin	(18,241.5%)	(86.4%)	(12.3%)	2.6%	4.9%	6.3%	3.8%	3.9%	4.7%	5.9%
Pre-tax margin	(19,109.1%)	(88.3%)	(15.5%)	(0.3%)	2.5%	2.0%	1.1%	1.0%	3.2%	4.4%
Net margin	(21,072.0%)	(94.0%)	(16.3%)	(1.6%)	1.0%	0.9%	0.9%	0.6%	2.3%	3.3%
Effective tax rate	—	—	—	—	61.5%	54.4%	12.8%	41.7%	29.2%	24.0%
Returns
Return on equity (ROE)	—	(363.6%)	(43.2%)	(5.3%)	3.3%	2.7%	3.5%	1.9%	10.7%	—
Return on assets (ROA)	(4.2%)	(30.5%)	(10.7%)	(1.6%)	1.1%	0.8%	1.0%	0.6%	3.4%	—
Return on invested capital (ROIC)	—	—	—	—	2.7%	3.5%	5.3%	2.9%	7.1%	—
Liquidity
Current ratio	0.58×	0.60×	0.89×	1.03×	1.03×	1.01×	0.98×	0.99×	1.08×	1.27×
Quick ratio	0.50×	0.51×	0.55×	0.55×	0.67×	0.63×	0.67×	0.51×	0.66×	0.72×
Leverage
Debt to equity	—	—	273.8%	176.9%	131.9%	138.6%	123.7%	127.4%	106.4%	87.7%
Debt to capital	119.0%	111.8%	73.2%	63.9%	56.9%	58.1%	55.3%	56.0%	51.6%	46.7%
Debt to assets	74.0%	71.1%	57.9%	49.4%	42.7%	43.4%	35.5%	38.0%	33.6%	28.5%
Assets to equity	—	11.93×	4.04×	3.33×	3.14×	3.34×	3.42×	3.26×	3.13×	—
Efficiency
Asset turnover	0.00×	0.32×	0.66×	0.98×	1.11×	0.91×	1.13×	1.02×	1.50×	—
Receivable days days	949,742	512	210	139	129	166	123	128	97	—
Inventory days days	1,258	119	148	107	84	103	90	113	78	—
Payable days days	4,132	147	82	67	67	114	102	112	84	—
Cash conversion cycle days	946,857	483	276	180	145	153	110	130	90	—
Dividends
Dividend payout ratio	—	—	—	—	0.0%	0.0%	0.0%	0.0%	40.2%	0.0%
Earnings retention rate	—	—	—	—	1.00×	1.00×	1.00×	1.00×	0.60×	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

ARUJ: frequently asked questions

What is ARUJ's EPS?

Aruj Industries Limited reported basic earnings per share of Rs -3.86 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Jun 2026) EPS was Rs -3.57.

Does ARUJ pay dividends?

Aruj Industries Limited did not declare a cash dividend for FY2025.

What was ARUJ's revenue and profit in FY2025?

Aruj Industries Limited reported revenue of Rs 191,800 and profit attributable to shareholders of -Rs 40.4 mn for FY2025 (Jul 2024 – Jun 2025).

What is ARUJ's book value per share?

Aruj Industries Limited's book value per share was Rs -10.53 at the end of FY2025.

Information only, not investment advice.