Ashnoor Textile Mills logo

Ashnoor Textile Mills

ASHNOORTEXTILEMILLSLTD NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹74.86 Cr
Volatility
Moderate
P/E Ratio
5.6
EBITDA
₹18.90 Cr
Return on Equity
8.94%
Debt to Equity
0.59
Book Value
₹59.55
EPS
₹6.03
52W High
₹54
52W Low
₹34.5

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.82 times its book value

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.

Growth Rate

Revenue Growth
-36.81% lower than 3Y
Net Income Growth
-46.88% lower than 3Y
Cash Flow Change
18.38% higher than 3Y
ROE
-51.6% lower than 3Y
ROCE
-48.48% lower than 3Y
EBITDA Margin (Avg.)
0.93% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 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
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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/OP
15
388
-62
-107
-28
71
32
-56
307
103
71
192
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

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Shareholding Pattern

DIIs0.13%Promot.71.73%Others3.26%Public24.87%As ofJun 2026

Documents

Frequently Asked Questions about Ashnoor Textile Mills

What does Ashnoor Textile Mills Ltd do?
Incorporated in 1984, Ashnoor Textiles Mills Ltd is in the business of manufacturing Terry Towels.[1]
Where is Ashnoor Textile Mills Ltd (507872) listed?
Ashnoor Textile Mills Ltd trades as ASHNOORTEXTILEMILLSLTD on the NSE and under code 507872 on the BSE.
Which sector does Ashnoor Textile Mills Ltd belong to?
Ashnoor Textile Mills Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Ashnoor Textile Mills Ltd?
Ashnoor Textile Mills Ltd has a market capitalisation of ₹74.86 Cr, which places it in the Small Cap band.
What is the PE ratio of Ashnoor Textile Mills Ltd?
Ashnoor Textile Mills Ltd trades at a PE ratio of 5.60, on earnings per share of ₹6.03, against a book value of ₹59.55 per share.
What is the 52-week high and low of Ashnoor Textile Mills Ltd?
Over the last 52 weeks Ashnoor Textile Mills Ltd has traded between ₹34.5 and ₹54.
What is the Return on Equity (ROE) of Ashnoor Textile Mills Ltd?
Ashnoor Textile Mills Ltd reported a return on equity of 8.94%. Its debt-to-equity ratio is 0.59.

Company Information

Incorporated in 1984, Ashnoor Textiles Mills Ltd is in the business of manufacturing Terry Towels.[1]

Website ashnoortextile.in
Face Value ₹ 10

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