Avi Ansh Textile Limited (NSE:AVIANSH)
India flag India · Delayed Price · Currency is INR
98.00
-0.25 (-0.25%)
At close: Oct 23, 2026

Avi Ansh Textile Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4131,4131,3421,4151,2091,197
Revenue Growth
7.83%5.25%-5.10%16.96%1.01%64.99%
Gross Profit
445.07445.07407.7367.3238.14256.1
Operating Income
34.8634.8641.8862.9317.9434.44
Net Income
12.9712.9717.9633.142.8715.56
Earnings Per Share
0.930.931.513.390.291.59
EPS Growth
-8.75%-38.55%-55.41%1067.70%-81.76%128.08%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
--2.8317.24--
India
1,4131,4131,3401,3971,1541,097
Total
1,4131,4131,3421,4141,2071,195

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.750.7535.48.0560.9145.14
Total Debt
367.5367.5259.76448.12319.35265.99
Net Cash (Debt)
-366.75-366.75-224.36-440.07-258.44-220.85
Net Cash Growth
------
Net Cash Per Share
-26.24-26.24-18.87-44.97-26.41-22.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-41.72-41.727.7-124.527.0476.69
Capital Expenditures
-82.31-82.31-21.77-40.52-48.07-19.92
Free Cash Flow
-124.03-124.03-14.07-165.02-21.0356.77
Free Cash Flow Growth
------16.79%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.50%31.50%30.37%25.97%19.69%21.39%
Operating Margin
2.47%2.47%3.12%4.45%1.48%2.88%
Pretax Margin
1.20%1.20%1.81%3.14%0.32%1.80%
Profit Margin
0.92%0.92%1.34%2.34%0.24%1.30%
FCF Margin
-8.78%-8.78%-1.05%-11.67%-1.74%4.74%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
105.62118.3377.84---
PS Ratio
0.971.091.04---