Nifty

:

25898.55

Sensex

:

84818.13

140.55 (0.55%)
426.86 (0.51%)

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Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

Ashnoor Textile Mills Ltd.

Textile

Rating :

46/99

BSE: 507872 | NSE: Not Listed

Watchlist

NSE BSE

43.55

11-Dec-2025

Open
High
Low
Previous Close

43.7
44
43.5
44.54

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2260
98883
44
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.39
6.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.09
N/A
0.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.25
8.58
0.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.48
14.64
8.21

PAT CAGR (%)

10 Years
5 Years
3 Years

29.64
24.11
37.65

P:E (Median)

8 Years
5 Years
3 Years

7.46
7.76
7.72

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.05
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.57
7.16
6.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 29.45 44.49 -33.81% 39.84 49.71 -19.86% 41.15 35.48 15.98% 43.13 30.87 39.71%
Expenses 24.69 36.74 -32.80% 33.12 44.40 -25.41% 37.20 34.95 6.44% 36.27 27.34 32.66%
EBITDA 4.76 7.75 -38.58% 6.72 5.31 26.55% 3.95 0.53 645.28% 6.86 3.53 94.33%
EBIDTM 16.17% 17.42% 16.87% 10.69% 9.61% 1.49% 15.90% 11.44%
Other Income 0.39 3.30 -88.18% 2.23 3.31 -32.63% -0.93 3.05 - 0.02 1.80 -98.89%
Interest 1.04 1.00 4.00% 1.34 1.10 21.82% 1.48 1.08 37.04% 1.23 1.55 -20.65%
Depreciation 1.44 1.38 4.35% 1.44 1.39 3.60% 0.03 0.19 -84.21% 1.44 1.80 -20.00%
PBT 2.67 8.66 -69.17% 6.18 6.12 0.98% 1.51 2.49 -39.36% 4.21 1.82 131.32%
Tax 0.86 1.85 -53.51% 1.54 1.46 5.48% -0.01 0.03 - 1.23 0.78 57.69%
PAT 1.81 6.81 -73.42% 4.64 4.65 -0.22% 1.52 2.45 -37.96% 2.98 1.04 186.54%
PATM 6.16% 15.31% 11.64% 9.36% 3.69% 6.91% 6.90% 3.37%
EPS 1.14 4.28 -73.36% 2.92 2.93 -0.34% 0.96 1.54 -37.66% 1.87 0.65 187.69%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 153.57 178.48 129.10 176.95 261.86 118.24 136.91 128.54 88.33 81.51 97.37 Net Sales Growth -4.35% 38.25% -27.04% -32.43% 121.46% -13.64% 6.51% 45.52% 8.37% -16.29% Cost Of Goods Sold 114.85 94.57 68.70 101.64 155.73 64.00 72.15 66.81 45.92 38.94 58.31 Gross Profit 38.72 83.90 60.41 75.31 106.13 54.23 64.76 61.73 42.40 42.56 39.06 GP Margin 25.21% 47.01% 46.79% 42.56% 40.53% 45.86% 47.30% 48.02% 48.00% 52.21% 40.12% Total Expenditure 131.28 156.05 117.41 161.83 243.03 106.91 127.53 115.22 82.01 72.68 92.49 Power & Fuel Cost - 5.13 4.12 7.45 9.04 2.96 3.49 3.86 1.93 1.54 1.71 % Of Sales - 2.87% 3.19% 4.21% 3.45% 2.50% 2.55% 3.00% 2.18% 1.89% 1.76% Employee Cost - 2.48 1.87 2.18 1.81 1.41 1.59 2.36 3.07 2.88 2.64 % Of Sales - 1.39% 1.45% 1.23% 0.69% 1.19% 1.16% 1.84% 3.48% 3.53% 2.71% Manufacturing Exp. - 35.84 27.71 36.31 52.02 30.66 38.53 31.76 22.51 19.63 21.40 % Of Sales - 20.08% 21.46% 20.52% 19.87% 25.93% 28.14% 24.71% 25.48% 24.08% 21.98% General & Admin Exp. - 3.65 5.97 2.57 3.87 1.83 2.22 2.42 1.69 2.21 1.68 % Of Sales - 2.05% 4.62% 1.45% 1.48% 1.55% 1.62% 1.88% 1.91% 2.71% 1.73% Selling & Distn. Exp. - 12.73 8.18 11.26 20.47 6.04 9.56 7.98 6.58 6.78 6.53 % Of Sales - 7.13% 6.34% 6.36% 7.82% 5.11% 6.98% 6.21% 7.45% 8.32% 6.71% Miscellaneous Exp. - 1.65 0.88 0.41 0.11 0.00 0.00 0.03 0.30 0.69 6.53 % Of Sales - 0.92% 0.68% 0.23% 0.04% 0% 0% 0.02% 0.34% 0.85% 0.22% EBITDA 22.29 22.43 11.69 15.12 18.83 11.33 9.38 13.32 6.32 8.83 4.88 EBITDA Margin 14.51% 12.57% 9.05% 8.54% 7.19% 9.58% 6.85% 10.36% 7.15% 10.83% 5.01% Other Income 1.71 7.14 7.64 0.83 0.51 0.52 0.32 0.18 1.98 1.58 1.09 Interest 5.09 4.81 5.30 4.16 3.58 2.46 2.81 6.24 2.76 2.11 1.45 Depreciation 4.35 4.24 4.33 3.92 3.69 3.08 2.85 2.34 2.23 2.63 2.12 PBT 14.57 20.52 9.71 7.88 12.06 6.30 4.04 4.93 3.31 5.67 2.39 Tax 3.62 4.54 2.28 1.92 3.07 1.56 0.84 0.76 1.50 1.33 1.52 Tax Rate 24.85% 22.15% 23.46% 23.88% 25.54% 22.35% 20.64% 15.51% 40.76% 31.37% 56.09% PAT 10.95 15.96 7.44 6.12 8.96 5.42 3.23 4.14 2.18 2.91 1.19 PAT before Minority Interest 10.95 15.96 7.44 6.12 8.96 5.42 3.23 4.14 2.18 2.91 1.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.13% 8.94% 5.76% 3.46% 3.42% 4.58% 2.36% 3.22% 2.47% 3.57% 1.22% PAT Growth -26.76% 114.52% 21.57% -31.70% 65.31% 67.80% -21.98% 89.91% -25.09% 144.54% EPS 6.89 10.04 4.68 3.85 5.64 3.41 2.03 2.60 1.37 1.83 0.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 86.39 64.06 56.62 50.50 41.54 36.12 32.47 24.34 22.16 19.25 Share Capital 15.93 12.75 12.74 12.74 12.74 12.74 12.49 10.74 10.74 10.74 Total Reserves 70.46 51.32 43.88 37.76 28.80 23.38 19.84 13.60 11.42 8.51 Non-Current Liabilities 13.30 23.81 31.38 31.09 14.68 13.17 7.85 13.63 13.60 13.16 Secured Loans 4.24 8.84 16.13 17.50 1.23 2.36 0.67 0.00 0.25 0.85 Unsecured Loans 4.09 10.20 10.45 9.45 9.45 7.25 3.90 5.97 4.23 3.62 Long Term Provisions 1.08 0.76 0.89 0.55 0.41 0.45 0.65 0.63 0.69 0.60 Current Liabilities 67.26 68.36 50.27 97.59 66.63 67.64 55.50 46.60 37.72 30.21 Trade Payables 4.83 5.32 2.77 20.04 14.12 13.15 10.53 9.32 5.83 6.93 Other Current Liabilities 7.85 12.00 9.86 20.51 7.37 9.16 2.65 1.65 2.93 1.85 Short Term Borrowings 49.62 49.09 35.91 53.33 43.62 44.28 40.93 34.02 27.89 20.73 Short Term Provisions 4.96 1.96 1.74 3.71 1.53 1.04 1.40 1.61 1.07 0.71 Total Liabilities 166.95 156.23 138.27 179.18 122.85 116.93 95.82 84.57 73.48 62.62 Net Block 38.03 40.07 42.87 37.30 30.13 29.44 24.03 23.92 24.36 24.46 Gross Block 92.83 90.97 89.79 81.79 71.38 76.76 68.65 66.67 65.89 63.37 Accumulated Depreciation 54.80 50.90 46.92 44.49 41.25 47.32 44.62 42.75 41.53 38.91 Non Current Assets 39.58 42.41 45.05 39.43 32.30 31.23 26.28 26.55 26.38 26.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.00 0.00 Non Current Investment 1.24 1.08 0.92 0.82 0.86 0.50 0.39 0.28 0.23 0.42 Long Term Loans & Adv. 0.31 1.26 1.26 1.31 1.31 1.29 1.86 1.80 1.80 1.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 127.38 113.83 93.22 139.75 90.55 85.70 69.54 58.03 47.11 36.07 Current Investments 31.48 25.21 12.78 1.97 0.45 0.45 0.00 0.00 0.00 0.00 Inventories 44.62 38.13 35.55 38.71 34.54 31.82 23.33 20.44 17.39 13.76 Sundry Debtors 37.27 30.40 30.18 69.68 40.14 37.34 33.67 23.76 17.35 11.33 Cash & Bank 1.71 4.66 3.80 9.16 1.43 2.26 2.73 2.84 5.41 7.54 Other Current Assets 12.29 13.51 9.59 16.88 13.99 13.83 9.81 10.99 6.96 3.43 Short Term Loans & Adv. 4.15 1.91 1.33 3.35 1.70 1.51 1.01 7.96 3.93 3.43 Net Current Assets 60.12 45.46 42.95 42.16 23.92 18.06 14.04 11.43 9.38 5.86 Total Assets 166.96 156.24 138.27 179.18 122.85 116.93 95.82 84.58 73.49 62.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 12.43 10.50 45.30 -13.58 2.08 3.32 -7.46 -8.56 -7.22 18.21 PBT 20.52 9.71 7.88 12.06 6.30 4.04 4.93 3.31 5.67 2.39 Adjustment 8.26 9.15 7.76 7.23 5.46 5.52 8.49 3.59 3.22 2.70 Changes in Working Capital -8.83 -1.51 31.79 -31.33 -5.62 -6.53 -14.08 -12.20 -12.51 15.46 Cash after chg. in Working capital 19.95 17.34 47.43 -12.04 6.15 3.04 -0.65 -5.30 -3.62 20.55 Interest Paid -4.81 -5.30 -4.16 -3.53 -2.25 -2.50 -2.98 -2.76 -2.11 -1.45 Tax Paid -4.54 -2.28 -1.92 -3.06 -1.56 -0.84 -0.76 -1.50 -1.33 -1.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 1.84 0.74 3.95 5.06 -0.26 3.62 -3.06 1.00 -0.16 0.63 Cash From Investing Activity -9.69 -14.38 -23.86 -17.45 -3.33 -12.57 -2.16 -1.62 -2.09 -10.73 Net Fixed Assets -1.86 -1.18 -8.00 -10.41 5.38 -8.11 -1.44 -1.32 -2.52 -9.90 Net Investments -6.43 -12.59 -10.91 -1.48 -0.36 -0.56 -0.11 -0.05 0.19 -0.17 Others -1.40 -0.61 -4.95 -5.56 -8.35 -3.90 -0.61 -0.25 0.24 -0.66 Cash from Financing Activity -5.69 4.73 -26.80 38.76 0.41 8.79 9.51 7.61 7.17 -1.57 Net Cash Inflow / Outflow -2.95 0.86 -5.36 7.73 -0.84 -0.47 -0.11 -2.57 -2.13 5.91 Opening Cash & Equivalents 4.66 3.80 9.16 1.43 2.26 2.73 2.84 5.41 7.54 1.64 Closing Cash & Equivalent 1.71 4.66 3.80 9.16 1.43 2.26 2.73 2.84 5.41 7.54

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.23 42.65 37.71 39.64 32.61 28.35 25.89 22.67 20.64 17.92 ROA 9.88% 5.05% 3.86% 5.93% 4.52% 3.04% 4.59% 2.76% 4.28% 2.01% ROE 21.22% 12.32% 11.44% 19.46% 13.96% 9.45% 14.62% 9.37% 14.07% 6.39% ROCE 17.48% 11.24% 8.85% 12.55% 9.55% 7.81% 15.52% 10.69% 12.57% 9.20% Fixed Asset Turnover 1.94 1.43 2.06 3.42 1.60 1.88 1.90 1.33 1.26 1.67 Receivable days 69.20 85.64 102.98 76.54 119.59 94.64 81.53 84.93 64.21 52.62 Inventory Days 84.62 104.16 76.59 51.05 102.43 73.51 62.14 78.16 69.76 50.27 Payable days 19.59 21.48 40.95 40.03 77.76 59.90 31.90 31.54 31.45 26.30 Cash Conversion Cycle 134.24 168.32 138.62 87.56 144.26 108.25 111.76 131.56 102.52 76.59 Total Debt/Equity 0.74 1.18 1.25 1.94 1.42 1.69 1.44 1.65 1.53 1.34 Interest Cover 5.26 2.84 2.94 4.36 3.84 2.45 1.79 2.33 3.01 2.87

Top Investors:

mahendra girdharilal

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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