Ashnoor Textile Mills Limited (BOM:507872)

India · Delayed Price · Currency is INR

45.99

+0.95 (2.11%)

At close: Aug 21, 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	Jun '26 Jun 30, 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	1,140	1,136	1,785	1,291	1,770	2,619
Revenue Growth	-32.38%	-36.34%	38.24%	-27.04%	-32.42%	121.47%
Gross Profit	356.66	292.17	429.6	285.84	315.83	450.76
Operating Income	174.34	121.49	202.97	85.7	118.83	155.59
Net Income	137.49	84.83	159.6	74.36	61.24	89.55
Earnings Per Share	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

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	Jun '26 Jun 30, 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	Jun '26 Jun 30, 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	124.33	104.99	453.05	-135.79
Capital Expenditures	-	-5.41	-22.65	-15.63	-96.04	-109.55
Free Cash Flow	-	279.77	101.68	89.36	357.01	-245.34
Free Cash Flow Growth	-	175.15%	13.79%	-74.97%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	31.28%	25.72%	24.07%	22.14%	17.85%	17.21%
Operating Margin	15.29%	10.69%	11.37%	6.64%	6.71%	5.94%
Pretax Margin	14.43%	9.48%	11.49%	7.53%	4.55%	4.59%
Profit Margin	12.06%	7.47%	8.94%	5.76%	3.46%	3.42%
FCF Margin	-	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 23, 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	5.33	6.61	4.55	7.60	5.93	9.93
P/FCF Ratio	2.62	2.01	7.14	6.33	1.02	-
PS Ratio	0.68	0.49	0.41	0.44	0.21	0.34