Ashnoor Textiles Mills Ltd.

Textiles · Textiles & Apparels

BSE: 507872
₹51.74
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #136 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
Ashnoor Textiles Mills Ltd. (this stock) 82 6.0 20.4% -32.6% — 66 100 36

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹137 Cr
EV / EBITDA
5.5x
EV / Sales
1.27x
Market cap / Sales
0.76x
Earnings yield
16.70%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 42 Cr, up 1.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 34 12 — ₹6.2200
March 31, 2026 26 1 — ₹0.9300
Dec. 31, 2025 19 1 — ₹0.3500
Sept. 30, 2025 29 3 — ₹1.1400
June 30, 2025 40 6 5 ₹2.9100
March 31, 2025 41 2 — ₹0.9600
Dec. 31, 2024 43 4 3 ₹1.8700
Sept. 30, 2024 44 9 7 ₹4.2700
June 30, 2024 50 6 5 ₹2.9200
March 31, 2024 35 2 2 ₹1.9300
Dec. 31, 2023 31 2 1 ₹0.8200
Sept. 30, 2023 31 2 2 ₹1.2100
June 30, 2023 32 3 2 ₹1.8900

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)42222230424043485339333332
Operating revenue34261929404143445035313132
Other income8-4402-10333220
Operating expenses28192025333736374435272827
Operating profit66-15747851435
Operating profit margin17.4%24.7%-5.3%16.2%16.9%9.6%15.9%17.4%10.7%1.5%11.4%10.0%16.4%
Depreciation1011101110211
Interest1111111111221
Exceptional items, gain / (loss)—-0——————-00-0——
Profit before tax12113624962223
Tax2-0-012-01210101
Net profit————5—3752122
EPS6.220.930.351.142.910.961.874.272.921.930.821.211.89
Net profit (TTM)——————1715107877
EPS (TTM)8.645.335.366.8810.0110.0210.999.946.885.856.375.835.47

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -13.2% -0.4% 116†184†136†178†262†119†137†129†91†82†
Operating revenue -13.7% -0.8% 114†178†129†177†261†118†137†129†90†82†
Other income — — 3†6†7†1†1†1†0†0†2†1†
Operating expenses — — 97†155†117†162†243†107†128†115†—70†
Operating profit 3.3% 8.3% 17†24†12†15†18†11†9†13†—11†
Operating profit margin — — 14.8%†13.4%†9.6%†8.6%†7.0%†9.6%†6.9%†10.4%†—13.6%†
Depreciation — — 5†4†4†4†4†3†3†2†—3†
Interest — — 4†5†5†4†4†2†3†6†3†2†
Exceptional items, gain / (loss) — — -0†-0†0†0†-0†1†0†-0†0†-1†
Profit before tax 10.5% 9.1% 11†21†10†8†12†7†4†5†4†4†
Tax — — 2†4†2†2†3†2†1†1†—1†
Net profit — — ——7†6†9†5†3†4†2†3†
EPS 3.5% 4.6% 5.33†10.02†5.85†4.81†7.03†4.25†2.60†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin14.8%†13.4%†9.6%†8.6%†7.0%†9.6%†6.9%†10.4%†—13.6%†
EBIT margin13.1%†14.2%†11.6%†7.0%†6.0%†8.0%†5.0%†8.7%†7.2%†7.8%†
PBT margin9.5%†11.5%†7.5%†4.5%†4.6%†5.9%†3.0%†3.8%†4.1%†5.2%†
Net margin——5.8%†3.5%†3.4%†4.6%†2.4%†3.2%†2.4%†3.6%†
Interest coverage3.59x†5.26x†2.84x†2.81x†4.40x†3.84x†2.45x†1.79x†2.33x†3.01x†
Dividend payout——————————
Earnings retention——————————
Current ratio2.57x1.89x————————
Quick ratio1.77x1.23x————————
Debt to equity0.59x0.74x————————
Return on equity——————————
Return on assets——————————
Return on capital employed13.1%†25.4%†————————
Asset turnover0.69x†1.07x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 29 -20 -8 1 28
March 31, 2025 12 -10 -6 2 10

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 164 95 79 41 15 129 50 1 34 40
March 31, 2025 167 86 70 55 8 127 67 0 38 45

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.