| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 69 | 72 | 66 | 68 | 63 | 78 | |
Growth YoY Revenue Growth YoY% | -3.8 | -6.3 | -4.9 | 15.1 | ||
| 66 | 67 | 62 | 65 | 60 | 75 | |
| 3 | 6 | 4 | 3 | 3 | 3 | |
OPM OPM% | 4.9 | 7.6 | 6.4 | 4.5 | 5.1 | 4.2 |
| 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 1 |
PBT PBTCr | 2 | 5 | 3 | 3 | 3 | 2 |
| 0 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 21.7 | -68.2 | -37.6 | -15.2 | ||
NPM NPM% | 1.2 | 3.4 | 1.5 | 1.2 | 1.0 | 0.9 |
| 0.0 | 0.0 | 1.0 | 0.6 | 0.5 | 0.5 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 69 | 72 | 66 | 68 | 63 | 78 | |
Growth YoY Revenue Growth YoY% | -3.8 | -6.3 | -4.9 | 15.1 | ||
| 66 | 67 | 62 | 65 | 60 | 75 | |
| 3 | 6 | 4 | 3 | 3 | 3 | |
OPM OPM% | 4.9 | 7.6 | 6.4 | 4.5 | 5.1 | 4.2 |
| 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 1 |
PBT PBTCr | 2 | 5 | 3 | 3 | 3 | 2 |
| 0 | 1 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 1 | 1 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 21.7 | -68.2 | -37.6 | -15.2 | ||
NPM NPM% | 1.2 | 3.4 | 1.5 | 1.2 | 1.0 | 0.9 |
| 0.0 | 0.0 | 1.0 | 0.6 | 0.5 | 0.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 79 | 73 | 120 | 121 | 141 | 134 | 141 |
Growth Revenue Growth% | -7.9 | 64.7 | 1.0 | 17.1 | -5.0 | 5.3 | |
| 74 | 67 | 114 | 117 | 133 | 127 | 135 | |
| 5 | 6 | 6 | 4 | 9 | 7 | 7 | |
OPM OPM% | 6.7 | 7.6 | 4.6 | 3.1 | 6.3 | 5.5 | 4.6 |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 0 | 1 | 2 | 0 | 4 | 2 | 2 |
| 0 | 0 | 1 | 0 | 1 | 1 | 0 | |
PAT PATCr | 0 | 1 | 2 | 0 | 3 | 2 | 1 |
Growth PAT Growth% | 90.8 | 128.1 | -81.5 | 1,052.9 | -45.8 | -27.8 | |
NPM NPM% | 0.5 | 0.9 | 1.3 | 0.2 | 2.3 | 1.3 | 0.9 |
| 3.6 | 7.0 | 15.9 | 2.9 | 3.4 | 1.5 | 0.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 79 | 73 | 120 | 121 | 141 | 134 | 141 |
Growth Revenue Growth% | -7.9 | 64.7 | 1.0 | 17.1 | -5.0 | 5.3 | |
| 74 | 67 | 114 | 117 | 133 | 127 | 135 | |
| 5 | 6 | 6 | 4 | 9 | 7 | 7 | |
OPM OPM% | 6.7 | 7.6 | 4.6 | 3.1 | 6.3 | 5.5 | 4.6 |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 0 | 1 | 2 | 0 | 4 | 2 | 2 |
| 0 | 0 | 1 | 0 | 1 | 1 | 0 | |
PAT PATCr | 0 | 1 | 2 | 0 | 3 | 2 | 1 |
Growth PAT Growth% | 90.8 | 128.1 | -81.5 | 1,052.9 | -45.8 | -27.8 | |
NPM NPM% | 0.5 | 0.9 | 1.3 | 0.2 | 2.3 | 1.3 | 0.9 |
| 3.6 | 7.0 | 15.9 | 2.9 | 3.4 | 1.5 | 0.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 14 | 14 |
Reserves ReservesCr | 0 | 1 | 3 | 3 | 6 | 28 | 30 |
| 35 | 23 | 16 | 20 | 34 | 22 | 33 | |
| 0 | 13 | 15 | 14 | 15 | 9 | 12 | |
| 45 | 47 | 43 | 47 | 65 | 74 | 89 | |
| 24 | 28 | 25 | 26 | 43 | 53 | 63 | |
| 21 | 19 | 18 | 21 | 22 | 21 | 26 | |
| 45 | 47 | 43 | 47 | 65 | 74 | 89 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 14 | 14 |
Reserves ReservesCr | 0 | 1 | 3 | 3 | 6 | 28 | 30 |
| 35 | 23 | 16 | 20 | 34 | 22 | 33 | |
| 0 | 13 | 15 | 14 | 15 | 9 | 12 | |
| 45 | 47 | 43 | 47 | 65 | 74 | 89 | |
| 24 | 28 | 25 | 26 | 43 | 53 | 63 | |
| 21 | 19 | 18 | 21 | 22 | 21 | 26 | |
| 45 | 47 | 43 | 47 | 65 | 74 | 89 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -1 | 7 | 8 | 3 | -12 | 1 | -4 | |
| -1 | 0 | -2 | -5 | -3 | -2 | -8 | |
| 2 | 1 | -8 | 4 | 11 | 4 | 9 | |
Net Cash Flow Net Cash FlowCr | 0 | 7 | -3 | 2 | -5 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | -2 | 7 | 6 | -2 | -17 | -1 | -12 |
CFO To PAT CFO To PAT% | -326.5 | 1,065.1 | 493.0 | 940.9 | -375.7 | 42.9 | -321.7 |
CFO To EBITDA CFO To EBITDA% | -22.1 | 132.0 | 138.5 | 71.8 | -140.2 | 10.5 | -63.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -1 | 7 | 8 | 3 | -12 | 1 | -4 | |
| -1 | 0 | -2 | -5 | -3 | -2 | -8 | |
| 2 | 1 | -8 | 4 | 11 | 4 | 9 | |
Net Cash Flow Net Cash FlowCr | 0 | 7 | -3 | 2 | -5 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | -2 | 7 | 6 | -2 | -17 | -1 | -12 |
CFO To PAT CFO To PAT% | -326.5 | 1,065.1 | 493.0 | 940.9 | -375.7 | 42.9 | -321.7 |
CFO To EBITDA CFO To EBITDA% | -22.1 | 132.0 | 138.5 | 71.8 | -140.2 | 10.5 | -63.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 140 | 153 | 140 | |||||
Price To Earnings Price To Earnings | 78.1 | 118.1 | 108.1 | |||||
Price To Sales Price To Sales | 1.0 | 1.1 | 1.0 | |||||
Price To Book Price To Book | 3.3 | 3.5 | 3.2 | |||||
EV To EBITDA EV To EBITDA | 22.1 | 29.0 | 27.6 | |||||
GPM GPM% | 13.2 | 14.7 | 11.5 | 10.5 | 13.8 | 15.3 | 14.3 | 14.3 |
OPM OPM% | 6.7 | 7.6 | 4.6 | 3.1 | 6.3 | 5.5 | 4.6 | 4.6 |
NPM NPM% | 0.5 | 0.9 | 1.3 | 0.2 | 2.3 | 1.3 | 0.9 | 0.9 |
ROCE ROCE% | 4.5 | 5.7 | 9.0 | 4.5 | 11.1 | 6.5 | 4.8 | 4.8 |
ROE ROE% | 3.5 | 6.3 | 12.7 | 2.3 | 20.9 | 4.2 | 3.0 | 3.0 |
ROA ROA% | 0.8 | 1.4 | 3.6 | 0.6 | 5.1 | 2.4 | 1.5 | 1.5 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 140 | 153 | 140 | |||||
Price To Earnings Price To Earnings | 78.1 | 118.1 | 108.1 | |||||
Price To Sales Price To Sales | 1.0 | 1.1 | 1.0 | |||||
Price To Book Price To Book | 3.3 | 3.5 | 3.2 | |||||
EV To EBITDA EV To EBITDA | 22.1 | 29.0 | 27.6 | |||||
GPM GPM% | 13.2 | 14.7 | 11.5 | 10.5 | 13.8 | 15.3 | 14.3 | 14.3 |
OPM OPM% | 6.7 | 7.6 | 4.6 | 3.1 | 6.3 | 5.5 | 4.6 | 4.6 |
NPM NPM% | 0.5 | 0.9 | 1.3 | 0.2 | 2.3 | 1.3 | 0.9 | 0.9 |
ROCE ROCE% | 4.5 | 5.7 | 9.0 | 4.5 | 11.1 | 6.5 | 4.8 | 4.8 |
ROE ROE% | 3.5 | 6.3 | 12.7 | 2.3 | 20.9 | 4.2 | 3.0 | 3.0 |
ROA ROA% | 0.8 | 1.4 | 3.6 | 0.6 | 5.1 | 2.4 | 1.5 | 1.5 |
Documents — Avi Ansh Textile Ltd