Ashnoor Textile Mills Ltd: Financial Statements & Historical Data

Ashnoor Textile Mills Ltd: Earnings increased despite lower sales in the quarter ending Jun 2026. Sales fell 14.2% to ₹34 crore against Jun 2025. Net profit rose 113.6% to ₹9.91 crore against the same period a year earlier. Operating margin rose from 16.9% to 17.4% (0.5 percentage points higher). For the full year ending Mar 2026, operating margin improved to 14.0%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 5 October 2026, 10:31 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price52.0₹ per share

Reported P/E6.03Times

Book value per share59.6₹ per share

Reported ROCE7.24 %Reported return

Stored market and accounting figures

Price record: 5 October 2026, 10:31 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	82.8 Cr.
Current Price	52.0
High / Low	54.0/34.5
Stock P/E	6.03
Book Value	59.6
Dividend Yield	0.00 %
ROCE	7.24 %
ROE	3.80 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings increased despite lower sales in the quarter ending Jun 2026. Sales fell 14.2% to ₹34 crore against Jun 2025. Net profit rose 113.6% to ₹9.91 crore against the same period a year earlier. Operating margin rose from 16.9% to 17.4% (0.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	31.78	30.97	30.87	35.48	49.71	44.49	43.13	41.15	39.84	29.45	18.55	25.77	34.18
Expenses	26.55	27.87	27.34	34.95	44.39	36.74	36.27	37.20	33.11	24.69	19.54	20.19	28.22
Operating Profit	5.23	3.10	3.53	0.53	5.32	7.75	6.86	3.95	6.73	4.76	-0.99	5.58	5.96
OPM %	16.46%	10.01%	11.44%	1.49%	10.70%	17.42%	15.91%	9.60%	16.89%	16.16%	-5.34%	21.65%	17.44%
Other Income	0.19	1.91	1.64	3.22	3.29	3.30	0.02	-0.93	2.23	0.39	3.86	-3.69	8.30
Interest	1.02	1.65	1.55	1.08	1.10	1.00	1.23	1.48	1.34	1.04	0.87	0.91	0.94
Depreciation	0.98	1.37	1.80	0.18	1.39	1.38	1.44	0.03	1.44	1.44	1.44	-0.39	1.46
Profit before tax	3.42	1.99	1.82	2.49	6.12	8.67	4.21	1.51	6.18	2.67	0.56	1.37	11.86
Tax %	29.82%	22.11%	42.86%	1.61%	23.86%	21.34%	29.22%	-0.66%	24.92%	32.21%	-1.79%	-8.03%	16.53%
Net Profit	2.40	1.54	1.04	2.45	4.65	6.81	2.98	1.52	4.64	1.81	0.55	1.47	9.91
EPS in Rs	1.51	0.97	0.65	1.54	2.92	4.27	1.87	0.95	2.91	1.14	0.35	0.92	6.22

Last Updated: September 29, 2026, 8:36 am

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 36.0% to ₹114 crore against Mar 2025. Net profit fell 50.0% to ₹8.00 crore against the same period a year earlier. Operating margin rose from 13.5% to 14.0% (0.6 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:26 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	101	97	82	88	129	137	118	262	177	129	178	114	108
Expenses	96	92	72	82	115	128	107	243	162	117	155	98	93
Operating Profit	5	5	10	7	13	9	11	19	15	12	24	16	15
OPM %	4.9%	5%	12%	7%	10%	7%	10%	7%	9%	10%	13%	14%	14%
Other Income	1	1	-1	1	0	0	1	0	1	7	6	3	9
Interest	3	1	2	2	6	3	2	4	4	5	5	4	4
Depreciation	1	2	3	2	2	3	3	4	4	4	4	4	4
Profit before tax	2	3	4	4	5	4	7	12	8	10	20	11	16
Tax %	10%	56%	31%	41%	16%	21%	22%	26%	24%	24%	22%	21%
Net Profit	1	1	3	2	4	3	5	9	6	7	16	8	14
EPS in Rs	1.06	0.89	2.17	1.63	2.65	2.03	3.41	5.64	3.85	4.68	10.02	5.32	8.63
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	200.00%	-33.33%	100.00%	-25.00%	66.67%	80.00%	-33.33%	16.67%	128.57%	-50.00%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	-233.33%	133.33%	-125.00%	91.67%	13.33%	-113.33%	50.00%	111.90%	-178.57%

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	5%
3 Years:	-12%
TTM:	15%

Compounded Profit Growth
10 Years:	24%
5 Years:	38%
3 Years:	21%
TTM:	66%

Stock Price CAGR
10 Years:	19%
5 Years:	37%
3 Years:	9%
1 Year:	-8%

Return on Equity
10 Years:	13%
5 Years:	14%
3 Years:	13%
Last Year:	21%

Last Updated: September 5, 2025, 2:26 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹56 crore in Mar 2026. They decreased from ₹64 crore in Mar 2025 (12.5% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 8, 2026, 5:33 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	12	13	13	13	13	13	16	16
Reserves	7	9	11	14	20	23	29	38	44	51	70	79
Borrowings	27	26	34	40	47	61	59	98	71	76	64	56
Other Liabilities	11	18	17	20	17	20	22	31	11	17	17	14
Total Liabilities	56	63	73	85	96	117	123	179	138	156	167	164
Fixed Assets	15	24	24	24	24	29	30	37	43	40	38	34
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	1	1	3	14	26	34	52
Other Assets	40	38	49	60	71	87	91	139	82	90	95	78
Total Assets	56	63	73	85	96	117	123	179	138	156	167	164

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹29 crore in Mar 2026. Reported free cash flow for the same period was ₹29 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 362.5% of the ₹8.00 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1	18	-7	-9	-7	3	2	-14	45	10	12	29
Cash from Investing Activity +	-5	-11	-2	-2	-2	-13	-3	-17	-24	-14	-10	-20
Cash from Financing Activity +	4	-2	7	8	10	9	0	39	-27	5	-6	-8
Net Cash Flow	-1	6	-2	-3	-0	-0	-1	8	-5	1	-3	0
Free Cash Flow	-5	7	-10	-10	-9	-5	-1	-24	36	9	10	29
CFO/OP	15%	388%	-62%	-107%	-28%	71%	32%	-56%	307%	103%	71%	192%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-5.00	7.00	-10.00	-10.00	-9.00	-5.00	-1.00	-24.00	36.00	9.00	10.00	29.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 119 in Mar 2025. That is 75 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	75	60	42	78	98	96	100	124	97	62	86	76
Inventory Days	124	89	86	163	162	127	161	197	91	128	203	120
Days Payable	58	50	43	55	74	58	67	81	47	10	28	13
Cash Conversion Cycle	140	100	85	186	187	166	194	240	141	180	260	184
Working Capital Days	7	9	-6	18	36	32	41	68	43	54	44	119
ROCE %	15%	13%	9%	17%	9%	16%	8%	9%	13%	9%	6%	17%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 71.73% in Jun 2026. Their share was 0.02 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.13% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.67%	72.45%	72.45%	71.51%	71.51%	71.51%	71.68%	71.71%	71.71%	71.71%	71.71%	71.73%
DIIs	0.00%	0.00%	0.00%	0.00%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
Public	27.34%	27.55%	27.55%	28.48%	28.35%	28.35%	28.18%	28.15%	28.16%	28.15%	28.16%	28.14%
No. of Shareholders	15,730	15,550	15,510	15,807	15,845	16,237	16,146	16,033	16,007	15,878	15,762	15,692

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	12.52	5.83	4.80	7.03	4.25
Diluted EPS (Rs.)	12.52	5.83	4.80	7.02	4.25
Cash EPS (Rs.)	12.68	9.23	7.88	9.92	6.68
Book Value[Excl.RevalReserv]/Share (Rs.)	54.23	50.26	44.44	39.64	32.61
Book Value[Incl.RevalReserv]/Share (Rs.)	54.23	50.26	44.44	39.64	32.61
Revenue From Operations / Share (Rs.)	112.02	101.29	138.90	205.55	92.81
PBDIT / Share (Rs.)	18.56	15.17	12.67	15.14	9.30
PBIT / Share (Rs.)	15.90	11.77	9.59	12.25	6.88
PBT / Share (Rs.)	12.87	7.63	6.26	9.47	4.95
Net Profit / Share (Rs.)	10.02	5.83	4.81	7.03	4.25
PBDIT Margin (%)	16.56	14.97	9.12	7.36	10.01
PBIT Margin (%)	14.19	11.62	6.90	5.95	7.40
PBT Margin (%)	11.48	7.52	4.50	4.60	5.33
Net Profit Margin (%)	8.94	5.75	3.46	3.41	4.58
Return on Networth / Equity (%)	18.47	11.60	10.81	17.73	13.05
Return on Capital Employeed (%)	25.40	17.07	13.88	19.12	15.58
Return On Assets (%)	9.55	4.75	4.42	4.99	4.41
Long Term Debt / Equity (X)	0.09	0.29	0.46	0.53	0.25
Total Debt / Equity (X)	0.73	1.18	1.25	1.94	1.31
Asset Turnover Ratio (%)	1.10	0.87	1.11	1.73	0.98
Current Ratio (X)	1.89	1.67	1.85	1.43	1.36
Quick Ratio (X)	1.23	1.11	1.15	1.04	0.84
Inventory Turnover Ratio (X)	4.31	2.28	3.63	4.46	3.07
Interest Coverage Ratio (X)	6.14	3.65	3.66	5.45	4.82
Interest Coverage Ratio (Post Tax) (X)	4.32	2.40	2.35	3.54	2.93
Enterprise Value (Cr.)	134.50	127.52	103.41	177.49	71.50
EV / Net Operating Revenue (X)	0.75	0.98	0.58	0.67	0.60
EV / EBITDA (X)	4.55	6.60	6.41	9.20	6.04
MarketCap / Net Operating Revenue (X)	0.40	0.43	0.20	0.33	0.15
Price / BV (X)	0.84	0.88	0.64	1.76	0.44
Price / Net Operating Revenue (X)	0.40	0.43	0.20	0.33	0.15
EarningsYield	0.21	0.13	0.16	0.10	0.29

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ashnoor Textile Mills Ltd	82.8 Cr.	52.0	54.0/34.5	6.03	59.6	0.00 %	7.24 %	3.80 %	10.0
Raymond Ltd	7,886 Cr.	1,187	1,339/320	46.9	427	0.00 %	3.14 %	168 %	10.0
Industry Average	3,984.40 Cr	619.50		26.47	243.30	0.00%	5.19%	85.90%	10.00

All Competitor Stocks of Ashnoor Textile Mills Ltd