Ashnoor Textile Mills Limited (BOM:507872)

India · Delayed Price · Currency is INR

41.48

+0.81 (1.99%)

At close: Jul 30, 2026

Ashnoor Textile Mills Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,136	1,136	1,785	1,291	1,770	2,619
Revenue Growth	-36.34%	-36.34%	38.24%	-27.04%	-32.42%	121.47%
Gross Profit	292.17	292.17	429.6	285.84	315.83	450.76
Operating Income	121.49	121.49	202.97	85.7	118.83	155.59
Net Income	84.83	84.83	159.6	74.36	61.24	89.55
Earnings Per Share	5.32	5.32	10.02	5.83	4.80	7.03
EPS Growth	-46.89%	-46.89%	71.83%	21.46%	-31.68%	65.32%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	1,259	905.65	1,378	2,320
India	500.85	286.78	301.62	177.36
Unallocated	24.85	98.61	75.7	113.74
Total	1,785	1,291	1,756	2,611

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	534.21	534.21	331.93	298.69	165.76	111.28
Total Debt	555.1	555.1	635.84	756.47	709.18	977.21
Net Cash (Debt)	-20.89	-20.89	-303.91	-457.77	-543.42	-865.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-1.31	-19.08	-35.92	-42.64	-67.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	285.18	285.18	124.33	104.99	453.05	-135.79
Capital Expenditures	-5.41	-5.41	-22.65	-15.63	-96.04	-109.55
Free Cash Flow	279.77	279.77	101.68	89.36	357.01	-245.34
Free Cash Flow Growth	175.15%	175.15%	13.79%	-74.97%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	25.72%	25.72%	24.07%	22.14%	17.85%	17.21%
Operating Margin	10.69%	10.69%	11.37%	6.64%	6.71%	5.94%
Pretax Margin	9.48%	9.48%	11.49%	7.53%	4.55%	4.59%
Profit Margin	7.47%	7.47%	8.94%	5.76%	3.46%	3.42%
FCF Margin	24.63%	24.63%	5.70%	6.92%	20.18%	-9.37%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.78	6.61	4.55	7.60	5.93	9.93
P/FCF Ratio	2.36	2.01	7.14	6.33	1.02	-
PS Ratio	0.58	0.49	0.41	0.44	0.21	0.34