statements

Ashnoor Textile Mills Ltd.

BSE: 507872

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

44.00-3.3 (-7.06%)

26 Aug, 12:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ashnoor Textile Mills Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	88.33	128.54	136.91	118.24	261.86	176.95	129.10	178.48	113.61	107.95
Cost of Operating Revenue	72.50	104.60	116.84	100.63	220.29	149.06	104.64	139.47	88.33	82.69
Gross Profit	15.82	23.95	20.08	17.61	41.56	27.90	24.46	39.00	25.28	25.26
Gross Margin	17.9	18.6	14.7	14.9	15.9	15.8	18.9	21.9	22.3	23.4
Total Operating Expenses	83.94	117.53	130.38	109.99	246.72	165.49	121.05	158.84	101.46	96.58
Operating Profit	4.39	11.02	6.53	8.24	15.14	11.46	8.05	19.64	12.15	11.37
Operating Margin	5.0	8.6	4.8	7.0	5.8	6.5	6.2	11.0	10.7	10.5
Financing Income/(Expense) - Net	-1.91	-6.27	-2.75	-2.45	-3.53	-4.01	1.30	0.86	-4.16	-3.76
Profit before Taxes	3.68	4.90	4.07	6.98	12.02	8.05	9.72	20.50	10.77	16.45
Income Taxes	1.50	0.76	0.84	1.56	3.06	1.92	2.28	4.54	2.28	2.70
Profit after Tax	2.18	4.14	3.23	5.42	8.96	6.12	7.44	15.96	8.48	13.75
PAT Margin	2.5	3.2	2.4	4.6	3.4	3.5	5.8	8.9	7.5	12.7
EPS - Basic - ex Extraordinary Items	1.72	2.81	2.15	3.61	5.96	4.08	4.95	10.02	5.32	8.64
EPS - Diluted - ex Extraordinary Items	1.72	2.81	2.15	3.61	5.96	4.08	4.95	10.02	5.32	8.64
EBIT	4.39	11.02	6.53	8.24	15.14	11.46	8.05	19.64	12.15	11.37
EBITDA	6.62	13.35	9.38	11.33	18.82	15.38	12.39	23.88	16.08	15.71
EBITDA Margin	7.5	10.4	6.9	9.6	7.2	8.7	9.6	13.4	14.2	14.6

Balance Sheet

Abridged

Understanding Balance Sheet

Ashnoor Textile Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	58.03	69.54	85.70	90.55	139.75	93.21	113.83	127.38	129.04
Long-Term Investments	0.28	0.39	0.50	0.86	0.82	0.93	1.08	1.24	0.50
Property Plant & Equipment - Net	24.46	24.03	29.44	30.13	37.30	42.87	40.07	38.03	34.03
Total Non-Current Assets	26.55	26.28	31.23	32.30	39.43	45.06	42.41	39.58	35.27
Total Assets	84.58	95.82	116.93	122.85	179.18	138.27	156.24	166.95	164.30
Total Current Liabilities	46.60	55.50	67.64	66.63	97.59	50.27	68.36	67.26	50.16
Long Term Debt	5.97	4.58	9.60	10.68	26.94	26.57	19.03	8.34	14.74
Total Non-Current Liabilities	13.63	7.85	13.17	14.68	31.09	31.38	23.81	13.30	19.27
Total Liabilities	60.24	63.35	80.81	81.31	128.69	81.65	92.18	80.56	69.43
Total Shareholders' Equity	24.34	32.47	36.12	41.54	50.50	56.62	64.06	86.39	94.88
Total Equity	24.34	32.47	36.12	41.54	50.50	56.62	64.06	86.39	94.88
Total Liabilities & Equity	84.58	95.82	116.93	122.85	179.18	138.27	156.24	166.95	164.30

Cash Flow

Abridged

Understanding Cash Flow Statement

Ashnoor Textile Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.89	6.47	6.05	7.74	12.69	9.88	11.75	20.22	12.42
Working Capital - Increase/(Decrease)	-12.20	-14.08	-6.53	-5.62	-31.33	31.79	-1.51	-8.83	14.21
Net CF from Operating Activities	-8.31	-7.60	-0.47	2.12	-18.65	41.67	10.24	11.39	26.63
Capital Expenditures - Net	1.82	1.90	8.23	3.01	10.90	9.32	1.52	2.21	-0.06
Net CF from Investing Activities	-1.87	-2.01	-8.79	-3.37	-12.39	-20.22	-14.12	-8.65	-18.51
Stock - Issuance/(Retirement) - Net	-	3.99	0.41	-	-	-	0.01	6.37	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.61	5.52	8.38	0.41	38.76	-26.80	4.73	-12.06	-8.07
Net Cash Flow from Financing Activities	7.61	9.51	8.79	0.41	38.76	-26.80	4.73	-5.69	-8.07
Free Cash Flow to Equity	-2.51	-3.99	-0.32	-0.48	9.21	5.54	13.45	-2.89	18.61
Free Operating CF net dividend	-10.19	-9.52	-8.74	-1.69	-29.60	32.07	8.68	9.12	26.09
Free Operating CF	-10.19	-9.52	-8.74	-1.69	-29.60	32.07	8.68	9.12	26.09

Business Segment Analysis

Ashnoor Textile Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ashnoor Textile Mills Ltd.

Regional Segment Analysis

Ashnoor Textile Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ashnoor Textile Mills Ltd.

Historical Segment Analysis

Track how Ashnoor Textile Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Ashnoor Textile Mills Ltd.?

The latest trailing twelve month revenue of Ashnoor Textile Mills Ltd. is ₹ 107.95 Cr, reflecting a 1-year growth of -35.97% and a 3-year CAGR of -7.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ashnoor Textile Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Ashnoor Textile Mills Ltd. is ₹ 13.75 Cr, with a 3-year earnings CAGR of 23.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ashnoor Textile Mills Ltd.?

The trailing twelve month EBITDA of Ashnoor Textile Mills Ltd. is approximately ₹ 11.54 Cr (based on an operating margin of 10.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ashnoor Textile Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ashnoor Textile Mills Ltd. is 8.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ashnoor Textile Mills Ltd.?

The debt-to-equity ratio of Ashnoor Textile Mills Ltd. stands at 0.59. The interest coverage ratio is 3.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ashnoor Textile Mills Ltd.?

The estimated book value per share of Ashnoor Textile Mills Ltd. is 55.35 (derived from a P/B ratio of 0.79 and market price of ₹ 44.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ashnoor Textile Mills Ltd.?

The trailing twelve month operating cash flow of Ashnoor Textile Mills Ltd. is ₹ 26.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ashnoor Textile Mills Ltd. report consolidated or standalone financials?

Ashnoor Textile Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.