Ashnoor Textile Mills Limited (BOM:507872)
India · Delayed Price · Currency is INR 46.09
+1.35 (3.02%)
At close: Feb 11, 2026
Ashnoor Textile Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,267 | 1,762 | 1,205 | 1,770 | 2,619 | 1,182 |
Other Revenue | 21.74 | 23.21 | 86.31 | - | - | - |
| 1,288 | 1,785 | 1,291 | 1,770 | 2,619 | 1,182 | |
Revenue Growth (YoY) | -25.44% | 38.24% | -27.04% | -32.42% | 121.47% | -13.64% |
Cost of Revenue | 1,002 | 1,355 | 1,005 | 1,454 | 2,168 | 976.28 |
Gross Profit | 286.09 | 429.6 | 285.84 | 315.83 | 450.76 | 206.08 |
Selling, General & Admin | -22.96 | 24.8 | 18.65 | 21.82 | 18.1 | 14.07 |
Other Operating Expenses | 159.44 | 159.44 | 138.18 | 136.02 | 240.21 | 75.59 |
Operating Expenses | 179.96 | 226.63 | 200.14 | 197.01 | 295.17 | 120.5 |
Operating Income | 106.13 | 202.97 | 85.7 | 118.83 | 155.59 | 85.58 |
Interest Expense | -41.64 | -42.44 | -48.15 | -34.36 | -24.6 | -16.53 |
Interest & Investment Income | 8.11 | 8.11 | 4.63 | 1.55 | 0.32 | 0.78 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.44 | - |
Other Non Operating Income (Expenses) | -20.17 | -20.16 | -11.05 | -8.62 | -10.73 | -4.82 |
EBT Excluding Unusual Items | 52.43 | 148.47 | 31.14 | 77.4 | 121.02 | 65.01 |
Gain (Loss) on Sale of Investments | 56.71 | 56.71 | 65.93 | 1.45 | -0.38 | -1.98 |
Gain (Loss) on Sale of Assets | - | - | - | 1.6 | - | - |
Asset Writedown | - | - | - | - | -0.09 | -0.28 |
Other Unusual Items | - | -0.18 | 0.14 | - | -0.36 | 7.05 |
Pretax Income | 109.14 | 205.01 | 97.2 | 80.46 | 120.2 | 69.79 |
Income Tax Expense | 23.88 | 45.41 | 22.84 | 19.21 | 30.65 | 15.57 |
Net Income | 85.26 | 159.6 | 74.36 | 61.24 | 89.55 | 54.22 |
Net Income to Common | 85.26 | 159.6 | 74.36 | 61.24 | 89.55 | 54.22 |
Net Income Growth | -49.54% | 114.65% | 21.41% | -31.61% | 65.18% | 67.62% |
Shares Outstanding (Basic) | 16 | 16 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 16 | 16 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 5.13% | 25.00% | - | - | -0.08% | 0.08% |
EPS (Basic) | 5.35 | 10.02 | 5.83 | 4.80 | 7.03 | 4.25 |
EPS (Diluted) | 5.35 | 10.02 | 5.83 | 4.80 | 7.03 | 4.25 |
EPS Growth | -51.99% | 71.83% | 21.46% | -31.68% | 65.32% | 67.48% |
Free Cash Flow | - | 101.68 | 89.36 | 357.01 | -245.34 | -17.31 |
Free Cash Flow Per Share | - | 6.38 | 7.01 | 28.01 | -19.25 | -1.36 |
Gross Margin | 22.20% | 24.07% | 22.14% | 17.85% | 17.21% | 17.43% |
Operating Margin | 8.24% | 11.37% | 6.64% | 6.71% | 5.94% | 7.24% |
Profit Margin | 6.62% | 8.94% | 5.76% | 3.46% | 3.42% | 4.58% |
Free Cash Flow Margin | - | 5.70% | 6.92% | 20.18% | -9.37% | -1.46% |
EBITDA | 147.83 | 245.36 | 129.01 | 158 | 192.45 | 116.42 |
EBITDA Margin | 11.47% | 13.75% | 9.99% | 8.93% | 7.35% | 9.85% |
D&A For EBITDA | 41.7 | 42.39 | 43.31 | 39.17 | 36.86 | 30.85 |
EBIT | 106.13 | 202.97 | 85.7 | 118.83 | 155.59 | 85.58 |
EBIT Margin | 8.24% | 11.37% | 6.64% | 6.71% | 5.94% | 7.24% |
Effective Tax Rate | 21.88% | 22.15% | 23.50% | 23.88% | 25.50% | 22.31% |
Revenue as Reported | 1,345 | 1,842 | 1,361 | 1,775 | 2,623 | 1,188 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.