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Ashnoor Textile Mills Ltd

ASHNOOR·BSE
₹51.250.00%Wed, 23 Sept '26 15:19
Industry:Textiles - Terry Towels
Indices:

Ashnoor Textile Mills Ltd

ASHNOOR
BSE
₹51.25
0.00%
|Wed, 23 Sept '26 15:19
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Industry
Textiles - Terry Towels
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Financials
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Shareholdings
Corporate Actions
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Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹82Cr
Close
Close Price
₹51.25
Industry
Industry
Textiles - Terry Towels
PE
Price To Earnings
5.93
PS
Price To Sales
0.76
Revenue
Revenue
₹108Cr
Rev Gr TTM
Revenue Growth TTM
-35.98%
PAT Gr TTM
PAT Growth TTM
-13.86%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
313135504443414029192634
Growth YoY
Revenue Growth YoY%
-30.131.3-0.556.443.739.716.0-19.9-33.8-57.0-37.4-14.2
Expenses
ExpensesCr
282735443736373325202028
Operating Profit
Operating ProfitCr
341587475-166
OPM
OPM%
10.011.41.510.717.415.99.616.916.2-5.321.617.5
Other Income
Other IncomeCr
223330-1204-48
Interest Expense
Interest ExpenseCr
221111111111
Depreciation
DepreciationCr
120111011101
PBT
PBTCr
2226942631112
Tax
TaxCr
010121021002
PAT
PATCr
2125732521110
Growth YoY
PAT Growth YoY%
41.3197.1-21.593.8342.2186.5-38.0-0.2-73.4-81.5-3.3113.6
NPM
NPM%
5.03.46.99.315.36.93.711.76.23.05.729.0
EPS
EPS₹
1.00.71.62.94.31.90.92.91.10.30.96.2
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
313135504443414029192634
Growth YoY
Revenue Growth YoY%
-30.131.3-0.556.443.739.716.0-19.9-33.8-57.0-37.4-14.2
Expenses
ExpensesCr
282735443736373325202028
Operating Profit
Operating ProfitCr
341587475-166
OPM
OPM%
10.011.41.510.717.415.99.616.916.2-5.321.617.5
Other Income
Other IncomeCr
223330-1204-48
Interest Expense
Interest ExpenseCr
221111111111
Depreciation
DepreciationCr
120111011101
PBT
PBTCr
2226942631112
Tax
TaxCr
010121021002
PAT
PATCr
2125732521110
Growth YoY
PAT Growth YoY%
41.3197.1-21.593.8342.2186.5-38.0-0.2-73.4-81.5-3.3113.6
NPM
NPM%
5.03.46.99.315.36.93.711.76.23.05.729.0
EPS
EPS₹
1.00.71.62.94.31.90.92.91.10.30.96.2

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
978288129137118262177129178114108
Growth
Revenue Growth%
-3.7-16.38.445.56.5-13.6121.5-32.4-27.038.2-36.3-36.0
Expenses
ExpensesCr
9272821151281072431621171559893
Operating Profit
Operating ProfitCr
510713911191512241615
OPM
OPM%
5.211.77.510.46.89.67.28.79.613.414.214.2
Other Income
Other IncomeCr
1-11001017639
Interest Expense
Interest ExpenseCr
122632445544
Depreciation
DepreciationCr
232233444444
PBT
PBTCr
34454712810211116
Tax
TaxCr
212112322523
PAT
PATCr
13243596716814
Growth
PAT Growth%
-16.1144.2-25.290.1-21.967.665.2-31.621.4114.7-46.9-13.9
NPM
NPM%
1.23.62.53.22.44.63.43.55.88.97.512.7
EPS
EPS₹
0.92.31.72.82.23.66.04.15.010.05.38.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
978288129137118262177129178114108
Growth
Revenue Growth%
-3.7-16.38.445.56.5-13.6121.5-32.4-27.038.2-36.3-36.0
Expenses
ExpensesCr
9272821151281072431621171559893
Operating Profit
Operating ProfitCr
510713911191512241615
OPM
OPM%
5.211.77.510.46.89.67.28.79.613.414.214.2
Other Income
Other IncomeCr
1-11001017639
Interest Expense
Interest ExpenseCr
122632445544
Depreciation
DepreciationCr
232233444444
PBT
PBTCr
34454712810211116
Tax
TaxCr
212112322523
PAT
PATCr
13243596716814
Growth
PAT Growth%
-16.1144.2-25.290.1-21.967.665.2-31.621.4114.7-46.9-13.9
NPM
NPM%
1.23.62.53.22.44.63.43.55.88.97.512.7
EPS
EPS₹
0.92.31.72.82.23.66.04.15.010.05.38.6

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1111111213131313131616
Reserves
ReservesCr
911142023293844517079
Current Liabilities
Current LiabilitiesCr
3038475668679850686750
Non Current Liabilities
Non Current LiabilitiesCr
131414813153131241319
Total Liabilities
Total LiabilitiesCr
63738596117123179138156167164
Current Assets
Current AssetsCr
36475870869114093114127129
Non Current Assets
Non Current AssetsCr
2726272631323945424035
Total Assets
Total AssetsCr
63738596117123179138156167164
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1111111213131313131616
Reserves
ReservesCr
911142023293844517079
Current Liabilities
Current LiabilitiesCr
3038475668679850686750
Non Current Liabilities
Non Current LiabilitiesCr
131414813153131241319
Total Liabilities
Total LiabilitiesCr
63738596117123179138156167164
Current Assets
Current AssetsCr
36475870869114093114127129
Non Current Assets
Non Current AssetsCr
2726272631323945424035
Total Assets
Total AssetsCr
63738596117123179138156167164

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
18-7-9-732-1445111229
Investing Cash Flow
Investing Cash FlowCr
-11-2-2-2-13-3-17-24-14-10-20
Financing Cash Flow
Financing Cash FlowCr
-278109039-275-6-8
Net Cash Flow
Net Cash FlowCr
6-2-300-18-51-30
Free Cash Flow
Free Cash FlowCr
7-10-10-9-5-1-2436910
CFO To PAT
CFO To PAT%
1,526.8-247.9-392.7-180.0102.538.4-151.6739.8141.277.9336.2
CFO To EBITDA
CFO To EBITDA%
357.6-75.9-129.3-55.835.318.4-72.1294.684.852.1177.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
18-7-9-732-1445111229
Investing Cash Flow
Investing Cash FlowCr
-11-2-2-2-13-3-17-24-14-10-20
Financing Cash Flow
Financing Cash FlowCr
-278109039-275-6-8
Net Cash Flow
Net Cash FlowCr
6-2-300-18-51-30
Free Cash Flow
Free Cash FlowCr
7-10-10-9-5-1-2436910
CFO To PAT
CFO To PAT%
1,526.8-247.9-392.7-180.0102.538.4-151.6739.8141.277.9336.2
CFO To EBITDA
CFO To EBITDA%
357.6-75.9-129.3-55.835.318.4-72.1294.684.852.1177.3

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
191926201319893657735682
Price To Earnings
Price To Earnings
15.56.411.84.73.93.49.95.97.64.56.65.9
Price To Sales
Price To Sales
0.20.20.30.10.10.20.30.20.40.40.50.8
Price To Book
Price To Book
1.00.81.10.60.30.51.80.60.90.80.60.9
EV To EBITDA
EV To EBITDA
7.14.89.54.76.96.79.46.710.35.66.88.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
16.426.420.420.416.717.517.317.921.823.624.924.9
OPM
OPM%
5.211.77.510.46.89.67.28.79.613.414.214.2
NPM
NPM%
1.23.62.53.22.44.63.43.55.88.97.512.7
ROCE
ROCE%
9.411.78.214.37.69.410.59.610.816.99.99.9
ROE
ROE%
6.213.18.912.88.913.117.710.811.618.58.98.9
ROA
ROA%
1.94.02.64.32.84.45.04.44.89.65.25.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
191926201319893657735682
Price To Earnings
Price To Earnings
15.56.411.84.73.93.49.95.97.64.56.65.9
Price To Sales
Price To Sales
0.20.20.30.10.10.20.30.20.40.40.50.8
Price To Book
Price To Book
1.00.81.10.60.30.51.80.60.90.80.60.9
EV To EBITDA
EV To EBITDA
7.14.89.54.76.96.79.46.710.35.66.88.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
16.426.420.420.416.717.517.317.921.823.624.924.9
OPM
OPM%
5.211.77.510.46.89.67.28.79.613.414.214.2
NPM
NPM%
1.23.62.53.22.44.63.43.55.88.97.512.7
ROCE
ROCE%
9.411.78.214.37.69.410.59.610.816.99.99.9
ROE
ROE%
6.213.18.912.88.913.117.710.811.618.58.98.9
ROA
ROA%
1.94.02.64.32.84.45.04.44.89.65.25.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Ashnoor Textile Mills Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/0s9ihlmyacif2hwehfji188g.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/7y8tk617ixrb5euzhailvwj9.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/qlebvxcovfg7sm134rluxjld.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/9cxe4le3wqpjj54cjt4lya97.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/mdnj8nai0c8mh6d71x5s91lw.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/o4ht6g4r7rkhd1vbza6b8esk.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/0fz8edqndrz7hpmnu4fyen2v.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/1z5o0vyd98g063ogs76cwg43.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/ajluytkui6hl3qx7rfo4hktt.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/s7rvvyv8fai94yx1fb0l499j.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/z6jnco21x8a5njfpxvap371z.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/78c56451vkg28l1w4nn82nx4.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/9idows7pmcmql2im3n285qer.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/694h6wrva0pwked5fa028u2t.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/9vrknrq89b587jibhdk4s5nf.pdf

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