Ashnoor Textile Mills
Close ·
- P/E
- 5.85
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 7.24%
- Debt to Equity
- 0.59
- EPS (TTM)
- ₹8.63
- Book Value
- ₹59.55
- Market Cap
- —
- P/E (TTM)
- 5.85
- P/B
- 0.85
- ROE
- 3.80%
- Dividend Yield
- 0.00%
- EBITDA
- ₹18.90 Cr
- 52W High
- ₹54.00
- 52W Low
- ₹34.50
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 74
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 77
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 10
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 51
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 92
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 54
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.86 times its book value
- Promoter holding has increased by 0.80% over last quarter.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.80% over past five years.
- Company has a low return on equity of 6.42% over last 3 years.
- Earnings include an other income of Rs.8.86 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 7 | 10 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 52.11
- Neutral
- MACD (12,26,9)
- −0.07
- Bearish
- SMA (50)
- 49.68
- Bullish
- SMA (200)
- 43.11
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +1.63% |
|---|---|
| 5Y | −0.69% |
| 3Y | −13.64% |
| 1Y | −35.96% |
| TTM | −35.98% |
Net profit
| 10Y | +23.11% |
|---|---|
| 5Y | +9.86% |
| 3Y | +10.06% |
| 1Y | −50.00% |
| TTM | −13.86% |
Operating cash flow
| 10Y | +4.88% |
|---|---|
| 5Y | +70.72% |
| 3Y | −13.62% |
| 1Y | +141.67% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +8.89 pp |
|---|---|
| 5Y | +4.72 pp |
| 3Y | +5.57 pp |
| 1Y | +0.56 pp |
| TTM | −0.82 pp |
Revenue by year
| Mar 2017 | ₹82.00 Cr |
|---|---|
| Mar 2018 | ₹88.00 Cr |
| Mar 2019 | ₹129 Cr |
| Mar 2020 | ₹137 Cr |
| Mar 2021 | ₹118 Cr |
| Mar 2022 | ₹262 Cr |
| Mar 2023 | ₹177 Cr |
| Mar 2024 | ₹129 Cr |
| Mar 2025 | ₹178 Cr |
| Mar 2026 | ₹114 Cr |
Net profit by year
| Mar 2017 | ₹3.00 Cr |
|---|---|
| Mar 2018 | ₹2.00 Cr |
| Mar 2019 | ₹4.00 Cr |
| Mar 2020 | ₹3.00 Cr |
| Mar 2021 | ₹5.00 Cr |
| Mar 2022 | ₹9.00 Cr |
| Mar 2023 | ₹6.00 Cr |
| Mar 2024 | ₹7.00 Cr |
| Mar 2025 | ₹16.00 Cr |
| Mar 2026 | ₹8.00 Cr |
Quarterly Results
₹ Cr| Particulars | 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 | 37.2 | 33.11 | 24.69 | 19.54 | 20.19 | 28.22 |
| Operating Profit | 5.23 | 3.1 | 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% | 10.7% | 17.42% | 15.91% | 9.6% | 16.89% | 16.16% | −5.34% | 21.65% | 17.44% |
| Other Income | 0.19 | 1.91 | 1.64 | 3.22 | 3.29 | 3.3 | 0.02 | −0.93 | 2.23 | 0.39 | 3.86 | −3.69 | 8.3 |
| Interest | 1.02 | 1.65 | 1.55 | 1.08 | 1.1 | 1 | 1.23 | 1.48 | 1.34 | 1.04 | 0.87 | 0.91 | 0.94 |
| Depreciation | 0.98 | 1.37 | 1.8 | 0.18 | 1.39 | 1.38 | 1.44 | 0.03 | 1.44 | 1.44 | 1.44 | −0.39 | 1.46 |
| PBT | 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 | 2.4 | 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 (₹) | 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 |
Profit & Loss
₹ Cr| Particulars | 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 |
| PBT | 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 (₹) | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | 18 | −7 | −9 | −7 | 3 | 2 | −14 | 45 | 10 | 12 | 29 |
| Investing | −5 | −11 | −2 | −2 | −2 | −13 | −3 | −17 | −24 | −14 | −10 | −20 |
| Financing | 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/EBITDA | 15 | 388 | −62 | −107 | −28 | 71 | 32 | −56 | 307 | 103 | 71 | 192 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 42 | 78 | 98 | 96 | 100 | 124 | 97 | 62 | 86 | 76 | 78 |
| Inventory Days | 89 | 86 | 163 | 162 | 127 | 161 | 197 | 91 | 128 | 203 | 172 | 254 |
| Days Payable | 50 | 43 | 55 | 74 | 58 | 67 | 81 | 47 | 10 | 28 | 19 | 30 |
| Cash Conversion Cycle | 100 | 85 | 186 | 187 | 166 | 194 | 240 | 141 | 180 | 260 | 230 | 302 |
| Working Capital Days | 9 | −6 | 18 | 36 | 32 | 41 | 68 | 43 | 54 | 44 | 53 | 82 |
| ROCE % | 13% | 9% | 17% | 9% | 16% | 8% | 9% | 13% | 9% | 6% | 14% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ashnoor Textile Mills insights
60 extracted metrics across FY11–FY27.
Documents
- 4 Sep 2025
- 15 May 2025
- 21 Feb 2024
- 23 Dec 2022
- 1 Dec 2021
Frequently Asked Questions about Ashnoor Textile Mills
What does Ashnoor Textile Mills Ltd do?
Where is Ashnoor Textile Mills Ltd (ASHNOOR) listed?
Which sector does Ashnoor Textile Mills Ltd belong to?
What is the PE ratio of Ashnoor Textile Mills Ltd?
What is the 52-week high and low of Ashnoor Textile Mills Ltd?
What is the Return on Equity (ROE) of Ashnoor Textile Mills Ltd?
Company Information
Incorporated in 1984, Ashnoor Textiles Mills Ltd is in the business of manufacturing Terry Towels.
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