Ashnoor Textile Mills Limited (BOM:507872)
India · Delayed Price · Currency is INR 41.25
+1.29 (3.23%)
At close: Jun 17, 2026
Ashnoor Textile Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1,136 | 1,762 | 1,205 | 1,770 | 2,619 |
Other Revenue | - | 23.21 | 86.31 | - | - |
| 1,136 | 1,785 | 1,291 | 1,770 | 2,619 | |
Revenue Growth (YoY) | -36.34% | 38.24% | -27.04% | -32.42% | 121.47% |
Cost of Revenue | 843.97 | 1,355 | 1,005 | 1,454 | 2,168 |
Gross Profit | 292.17 | 429.6 | 285.84 | 315.83 | 450.76 |
Selling, General & Admin | 131.32 | 24.8 | 18.65 | 21.82 | 18.1 |
Other Operating Expenses | - | 159.44 | 138.18 | 136.02 | 240.21 |
Operating Expenses | 170.67 | 226.63 | 200.14 | 197.01 | 295.17 |
Operating Income | 121.49 | 202.97 | 85.7 | 118.83 | 155.59 |
Interest Expense | -41.65 | -42.44 | -48.15 | -34.36 | -24.6 |
Interest & Investment Income | - | 8.11 | 4.63 | 1.55 | 0.32 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.44 |
Other Non Operating Income (Expenses) | 27.87 | -20.16 | -11.05 | -8.62 | -10.73 |
EBT Excluding Unusual Items | 107.71 | 148.47 | 31.14 | 77.4 | 121.02 |
Gain (Loss) on Sale of Investments | - | 56.71 | 65.93 | 1.45 | -0.38 |
Gain (Loss) on Sale of Assets | - | - | - | 1.6 | - |
Asset Writedown | - | - | - | - | -0.09 |
Other Unusual Items | -0.04 | -0.18 | 0.14 | - | -0.36 |
Pretax Income | 107.67 | 205.01 | 97.2 | 80.46 | 120.2 |
Income Tax Expense | 22.85 | 45.41 | 22.84 | 19.21 | 30.65 |
Net Income | 84.83 | 159.6 | 74.36 | 61.24 | 89.55 |
Net Income to Common | 84.83 | 159.6 | 74.36 | 61.24 | 89.55 |
Net Income Growth | -46.85% | 114.65% | 21.41% | -31.61% | 65.18% |
Shares Outstanding (Basic) | 16 | 16 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 16 | 16 | 13 | 13 | 13 |
Shares Change (YoY) | 0.08% | 25.00% | - | - | -0.08% |
EPS (Basic) | 5.32 | 10.02 | 5.83 | 4.80 | 7.03 |
EPS (Diluted) | 5.32 | 10.02 | 5.83 | 4.80 | 7.03 |
EPS Growth | -46.89% | 71.83% | 21.46% | -31.68% | 65.32% |
Free Cash Flow | 279.77 | 101.68 | 89.36 | 357.01 | -245.34 |
Free Cash Flow Per Share | 17.55 | 6.38 | 7.01 | 28.01 | -19.25 |
Gross Margin | 25.72% | 24.07% | 22.14% | 17.85% | 17.21% |
Operating Margin | 10.69% | 11.37% | 6.64% | 6.71% | 5.94% |
Profit Margin | 7.47% | 8.94% | 5.76% | 3.46% | 3.42% |
Free Cash Flow Margin | 24.63% | 5.70% | 6.92% | 20.18% | -9.37% |
EBITDA | 160.84 | 245.36 | 129.01 | 158 | 192.45 |
EBITDA Margin | 14.16% | 13.75% | 9.99% | 8.93% | 7.35% |
D&A For EBITDA | 39.35 | 42.39 | 43.31 | 39.17 | 36.86 |
EBIT | 121.49 | 202.97 | 85.7 | 118.83 | 155.59 |
EBIT Margin | 10.69% | 11.37% | 6.64% | 6.71% | 5.94% |
Effective Tax Rate | 21.22% | 22.15% | 23.50% | 23.88% | 25.50% |
Revenue as Reported | 1,164 | 1,842 | 1,361 | 1,775 | 2,623 |