Ashnoor Textile Mills Limited (BOM:507872)

Ashnoor Textile Mills Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,080	1,136	1,785	1,291	1,770	2,619
Revenue Growth	-35.97%	-36.34%	38.24%	-27.04%	-32.42%	121.47%
Gross Profit Gross Profit Growth	296.02	290.69	429.6	285.84	315.83	450.76
Operating Income Operating Income Growth	113.7	128.09	202.97	85.7	118.83	155.59
Net Income Net Income Growth	137.49	84.83	159.6	74.36	61.24	89.55
Earnings Per Share EPS Growth	8.63	5.32	10.02	5.83	4.80	7.03
EPS Growth	-13.84%	-46.89%	71.83%	21.46%	-31.68%	65.32%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Export Export Growth	827.53	1,259	905.65	1,378	2,320
India India Growth	259.69	500.85	286.78	301.62	177.36
Unallocated Unallocated Growth	48.91	24.85	98.61	75.7	113.74
Total Total Growth	1,136	1,785	1,291	1,756	2,611

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	534.21	534.21	340.66	298.69	165.76	111.28
Total Debt Total Debt Growth	555.1	555.1	635.84	756.47	709.18	977.21
Net Cash (Debt) Net Cash Growth	-20.89	-20.89	-295.18	-457.77	-543.42	-865.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.31	-1.31	-18.53	-35.92	-42.64	-67.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	285.18	124.33	104.99	453.05	-135.79
Capital Expenditures CapEx Growth	-	-5.41	-22.65	-15.63	-96.04	-109.55
Free Cash Flow Free Cash Flow Growth	-	279.77	101.68	89.36	357.01	-245.34
Free Cash Flow Growth	-	175.15%	13.79%	-74.97%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	27.42%	25.59%	24.07%	22.14%	17.85%	17.21%
Operating Margin	10.53%	11.27%	11.37%	6.64%	6.71%	5.94%
Pretax Margin	15.24%	9.48%	11.49%	7.53%	4.55%	4.59%
Profit Margin	12.74%	7.47%	8.94%	5.76%	3.46%	3.42%
FCF Margin	-	24.63%	5.70%	6.92%	20.18%	-9.37%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	5.91	6.61	4.55	7.60	5.93	9.93
P/FCF Ratio	2.90	2.01	7.14	6.33	1.02	-
PS Ratio	0.75	0.49	0.41	0.44	0.21	0.34

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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