Ashnoor Textile Mills Ltd
Ashnoor Textile Mills Ltd (ASHNOOR) last reported results for the quarter ended Jun 2026, with sales of ₹34.18 crore and net profit of ₹9.91 crore. The stock last traded at ₹52, a market capitalisation of ₹82.8 crore, on a P/E of 6.03. Over the past 52 weeks the stock has ranged between ₹34.5 and ₹54. Figures are as of 9 Oct 2026 and are not real time.
Ashnoor Textile Mills Ltd share price and key metrics
- Current price
- ₹52
- Market cap
- ₹82.8 cr
- Stock P/E
- 6.03
- Book value
- ₹59.6
- ROE
- 3.80%
- ROCE
- 7.24%
- Dividend yield
- 0.00%
- 52w high / low
- 54.0/34.5
Metrics as of 9 Oct 2026. Not real time.
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Ashnoor Textile Mills Ltd growth and returns
- 10 Years
- 2%
- 5 Years
- -1%
- 3 Years
- -14%
- TTM
- -36%
- 10 Years
- 12%
- 5 Years
- -7%
- 3 Years
- -16%
- TTM
- -14%
- 10 Years
- 13%
- 5 Years
- 0%
- 3 Years
- 17%
- 1 Year
- 13%
- 10 Years
- 10%
- 5 Years
- 9%
- 3 Years
- 6%
- Last Year
- 4%
Ashnoor Textile Mills Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹34.18 cr, down 14.2% from ₹39.84 cr a year earlier. Net profit was ₹9.91 cr, up 113.6% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 44.49 | 43.13 | 41.15 | 39.84 | 29.45 | 18.55 | 25.77 | 34.18 |
| Expenses | 36.74 | 36.27 | 37.2 | 33.11 | 24.69 | 19.54 | 20.19 | 28.22 |
| Operating profit | 7.75 | 6.86 | 3.95 | 6.73 | 4.76 | -0.99 | 5.58 | 5.96 |
| OPM % | 17.42% | 15.91% | 9.60% | 16.89% | 16.16% | -5.34% | 21.65% | 17.44% |
| Other income | 3.3 | 0.02 | -0.93 | 2.23 | 0.39 | 3.86 | -3.69 | 8.3 |
| Interest | 1 | 1.23 | 1.48 | 1.34 | 1.04 | 0.87 | 0.91 | 0.94 |
| Depreciation | 1.38 | 1.44 | 0.03 | 1.44 | 1.44 | 1.44 | -0.39 | 1.46 |
| Profit before tax | 8.67 | 4.21 | 1.51 | 6.18 | 2.67 | 0.56 | 1.37 | 11.86 |
| Tax % | 21.34% | 29.22% | -0.66% | 24.92% | 32.21% | -1.79% | -8.03% | 16.53% |
| Net profit | 6.81 | 2.98 | 1.52 | 4.64 | 1.81 | 0.55 | 1.47 | 9.91 |
| EPS (₹) | 4.27 | 1.87 | 0.95 | 2.91 | 1.14 | 0.35 | 0.92 | 6.22 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ashnoor Textile Mills Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82 | 88 | 129 | 137 | 118 | 262 | 177 | 129 | 178 | 114 | 108 |
| Operating profit | 10 | 7 | 13 | 9 | 11 | 19 | 15 | 12 | 24 | 16 | 15 |
| OPM % | 12% | 7% | 10% | 7% | 10% | 7% | 9% | 10% | 13% | 14% | 14% |
| Net profit | 3 | 2 | 4 | 3 | 5 | 9 | 6 | 7 | 16 | 8 | 14 |
| EPS (₹) | 2.17 | 1.63 | 2.65 | 2.03 | 3.41 | 5.64 | 3.85 | 4.68 | 10.02 | 5.32 | 8.63 |
TTM is the trailing twelve months to the most recent quarter.
Ashnoor Textile Mills Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 16 | 16 |
| Reserves | 11 | 14 | 20 | 23 | 29 | 38 | 44 | 51 | 70 | 79 |
| Borrowings | 34 | 40 | 47 | 61 | 59 | 98 | 71 | 76 | 64 | 56 |
| Other liabilities | 17 | 20 | 17 | 20 | 22 | 31 | 11 | 17 | 17 | 14 |
| Total liabilities | 73 | 85 | 96 | 117 | 123 | 179 | 138 | 156 | 167 | 164 |
| Fixed assets | 24 | 24 | 24 | 29 | 30 | 37 | 43 | 40 | 38 | 34 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 3 | 14 | 26 | 34 | 52 |
| Other assets | 49 | 60 | 71 | 87 | 91 | 139 | 82 | 90 | 95 | 78 |
| Total assets | 73 | 85 | 96 | 117 | 123 | 179 | 138 | 156 | 167 | 164 |
As reported by the company. Total assets equal total liabilities by construction.
Ashnoor Textile Mills Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -7 | -9 | -7 | 3 | 2 | -14 | 45 | 10 | 12 | 29 |
| Cash from investing | -2 | -2 | -2 | -13 | -3 | -17 | -24 | -14 | -10 | -20 |
| Cash from financing | 7 | 8 | 10 | 9 | 0 | 39 | -27 | 5 | -6 | -8 |
| Net cash flow | -2 | -3 | -0 | -0 | -1 | 8 | -5 | 1 | -3 | 0 |
| Free cash flow | -10 | -10 | -9 | -5 | -1 | -24 | 36 | 9 | 10 | 29 |
| CFO / operating profit | -62% | -107% | -28% | 71% | 32% | -56% | 307% | 103% | 71% | 192% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ashnoor Textile Mills Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 17% | 9% | 16% | 8% | 9% | 13% | 9% | 6% | 14% | 7% |
| Debtor days | 78 | 98 | 96 | 100 | 124 | 97 | 62 | 86 | 76 | 78 |
| Inventory days | 163 | 162 | 127 | 161 | 197 | 91 | 128 | 203 | 172 | 254 |
| Days payable | 55 | 74 | 58 | 67 | 81 | 47 | 10 | 28 | 19 | 30 |
| Cash conversion cycle | 186 | 187 | 166 | 194 | 240 | 141 | 180 | 260 | 230 | 302 |
| Working capital days | 18 | 36 | 32 | 41 | 68 | 43 | 54 | 44 | 53 | 82 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ashnoor Textile Mills Ltd shareholding pattern
Promoters held 71.73% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.13%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 71.51% | 71.51% | 71.68% | 71.71% | 71.71% | 71.71% | 71.71% | 71.73% |
| DIIs | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Public | 28.35% | 28.35% | 28.18% | 28.15% | 28.16% | 28.15% | 28.16% | 28.14% |
| No. of shareholders | 15,845 | 16,237 | 16,146 | 16,033 | 16,007 | 15,878 | 15,762 | 15,692 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Ashnoor Textile Mills Ltd corporate filings
- CRISIL revises credit rating outlook for Ashnoor Textile Mills Limited's bank facilities to BBB-/Stable and A3, reflecting a stable credit profile with INR 80 crore rated bank facilities.Company Updatemedium impact
Cruxal's analysis: Ashnoor Textile Mills Limited's credit rating has been reaffirmed with a stable outlook…
Read the full analysis - Ashnoor Textile Mills Limited passes key resolutions at AGM with full shareholder approval, including appointment of Whole Time Director and continuation of promoter director, via e-voting with 100% approval.AGM/EGMhigh impact
Cruxal's analysis: Ashnoor Textile Mills Limited conducted its 43rd AGM on September 29, 2026, with…
Read the full analysis - Ashnoor Textile Mills Limited's AGM results indicate strong shareholder approval for key resolutions, with all resolutions passing unanimously, including appointment of directors and continuation of existing directors in their roles.AGM/EGMhigh impact
Cruxal's analysis: Ashnoor Textile Mills Limited held its 43rd AGM on September 29, 2026, via video…
Read the full analysis - Intimation of Closure of Trading WindowInsider Trading / SASTlow impact
- Ashnoor Textile Mills Limited announces 43rd Annual General Meeting and Book Closure datesAGM/EGMlow impact
Cruxal's analysis: Ashnoor Textile Mills Limited has scheduled its 43rd Annual General Meeting (AGM) for…
Read the full analysis - Ashnoor Textile Mills Ltd schedules 43rd Annual General Meeting for September 29, 2026Otherslow impact
Cruxal's analysis: Ashnoor Textile Mills Limited has announced that its 43rd Annual General Meeting will be…
Read the full analysis - Ashnoor Textile Mills Reports Strong Q1 FY27 Results with Significant Profit Growth and Margin ExpansionBoard Meetinghigh impact
Cruxal's analysis: Ashnoor Textile Mills Limited reported robust financial performance for the quarter ended…
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