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Ashnoor Textile Mills Ltd

ASHNOORTEXTILEMILLSLTD NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹60.50 Cr
Volatility
Moderate
P/E Ratio
7.1
EBITDA
₹16.08 Cr
Return on Equity
18.47%
Debt to Equity
0.59
Book Value
₹59.55
EPS
₹6.03
52W High
₹55
52W Low
₹34.5

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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48 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Stock is trading at 0.63 times its book value

Weaknesses

4
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.80% over past five years.
  • Company has a low return on equity of 9.79% over last 3 years.
  • Working capital days have increased from 116 days to 248 days

Growth Rate

Revenue Growth
-38.32% ↘
Net Income Growth
-49.00% ↘
Cash Flow Change
18.38% ↗
ROE
59.09% ↗
ROCE
48.57% ↗
EBITDA Margin (Avg.)
-14.01% ↗

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
35.67
31.78
30.97
30.87
35.48
49.71
44.49
43.13
41.15
39.84
29.45
18.55
25.77
Expenses
30.5
26.55
27.87
27.34
34.95
44.39
36.74
36.27
37.2
33.11
24.69
19.54
20.19
Operating Profit
5.17
5.23
3.1
3.53
0.53
5.32
7.75
6.86
3.95
6.73
4.76
-0.99
5.58
OPM %
14.49%
16.46%
10.01%
11.44%
1.49%
10.7%
17.42%
15.91%
9.6%
16.89%
16.16%
-5.34%
21.65%
Other Income
0.36
0.19
1.91
1.64
3.22
3.29
3.3
0.02
-0.93
2.23
0.39
3.86
-3.69
Interest
1.13
1.02
1.65
1.55
1.08
1.1
1
1.23
1.48
1.34
1.04
0.87
0.91
Depreciation
0.08
0.98
1.37
1.8
0.18
1.39
1.38
1.44
0.03
1.44
1.44
1.44
-0.39
PBT
4.32
3.42
1.99
1.82
2.49
6.12
8.67
4.21
1.51
6.18
2.67
0.56
1.37
Tax %
27.78%
29.82%
22.11%
42.86%
1.61%
23.86%
21.34%
29.22%
-0.66%
24.92%
32.21%
-1.79%
-8.03%
Net Profit
3.12
2.4
1.54
1.04
2.45
4.65
6.81
2.98
1.52
4.64
1.81
0.55
1.47
EPS in Rs
1.96
1.51
0.97
0.65
1.54
2.92
4.27
1.87
0.95
2.91
1.14
0.35
0.92
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
101
97
82
88
129
137
118
262
177
129
178
114
Expenses
96
92
72
82
115
128
107
243
162
117
155
98
Operating Profit
5
5
10
7
13
9
11
19
15
12
24
16
OPM %
5%
5%
12%
7%
10%
7%
10%
7%
9%
10%
13%
14%
Other Income
1
1
-1
1
0
0
1
0
1
7
6
3
Interest
3
1
2
2
6
3
2
4
4
5
5
4
Depreciation
1
2
3
2
2
3
3
4
4
4
4
4
PBT
2
3
4
4
5
4
7
12
8
10
20
11
Tax %
10%
56%
31%
41%
16%
21%
22%
26%
24%
24%
22%
21%
Net Profit
1
1
3
2
4
3
5
9
6
7
16
8
EPS in Rs
1.06
0.89
2.17
1.63
2.65
2.03
3.41
5.64
3.85
4.68
10.02
5.32
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
11
11
11
11
12
13
13
13
13
13
16
16
Reserves
7
9
11
14
20
23
29
38
44
51
70
79
Borrowings
27
26
34
40
47
61
59
98
71
76
64
56
Other Liabilities
11
18
17
20
17
20
22
31
11
17
17
14
Total Liabilities
56
63
73
85
96
117
123
179
138
156
167
164
Fixed Assets
15
24
24
24
24
29
30
37
43
40
38
34
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
1
1
3
14
26
33
52
Other Assets
40
38
49
60
71
87
91
139
82
90
96
78
Total Assets
56
63
73
85
96
117
123
179
138
156
167
164
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1
18
-7
-9
-7
3
2
-14
45
10
12
29
Investing
-5
-11
-2
-2
-2
-13
-3
-17
-24
-14
-10
-20
Financing
4
-2
7
8
10
9
0
39
-27
5
-6
-8
Net Cash Flow
-1
6
-2
-3
0
0
-1
8
-5
1
-3
0
Free Cash Flow
-5
7
-10
-10
-9
-5
-1
-24
36
9
10
29
CFO/OP
15
388
-62
-107
-28
71
32
-56
307
103
71
192
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
60
42
78
98
96
100
124
97
62
86
76
78
Inventory Days
89
86
163
162
127
161
197
91
128
203
172
175
Days Payable
50
43
55
74
58
67
81
47
10
28
19
21
Cash Conversion Cycle
100
85
186
187
166
194
240
141
180
260
230
232
Working Capital Days
9
-6
18
36
32
41
68
43
54
44
55
248
ROCE %
13%
9%
17%
9%
16%
8%
9%
13%
9%
6%
14%
10%

Shareholding Pattern

As of Mar 2026
Promoters 71.71%
Public 24.93%
Others 3.23%
DIIs 0.14%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024May 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
72.81%
72.81%
72.81%
72.81%
72.81%
72.81%
72.81%
72.81%
72.81%
72.81%
72.67%
72.45%
72.45%
71.51%
71.51%
71.51%
71.51%
71.68%
71.71%
71.71%
71.71%
71.71%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.02%
0.02%
0.02%
0.02%
0.00%
0.00%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.14%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
26.07%
26.15%
26.02%
26.11%
24.19%
24.15%
24.09%
24.06%
24.02%
24.01%
24.29%
24.65%
24.66%
25.84%
25.78%
25.92%
25.52%
25.18%
25.04%
25.00%
24.96%
24.93%
Others
1.10%
1.02%
1.15%
1.05%
3.01%
3.04%
2.94%
2.97%
3.01%
3.02%
2.88%
2.73%
2.72%
2.51%
2.57%
2.43%
2.83%
3.01%
3.11%
3.16%
3.19%
3.23%
No. of Shareholders
16,819
16,740
16,729
18,098
16,307
16,211
16,087
16,010
15,875
15,780
15,730
15,550
15,510
15,760
15,807
15,845
16,237
16,146
16,033
16,007
15,878
15,762

Documents

Frequently Asked Questions about Ashnoor Textile Mills Ltd

What does Ashnoor Textile Mills Ltd do?
Incorporated in 1984, Ashnoor Textiles Mills Ltd is in the business of manufacturing Terry Towels.[1]
Where is Ashnoor Textile Mills Ltd (507872) listed?
Ashnoor Textile Mills Ltd is listed on the Indian stock exchanges. It is listed on NSE: ASHNOORTEXTILEMILLSLTD and BSE: 507872. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ashnoor Textile Mills Ltd belong to?
Ashnoor Textile Mills Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Ashnoor Textile Mills Ltd?
Ashnoor Textile Mills Ltd has a market capitalisation of approximately ₹60.50 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Ashnoor Textile Mills Ltd?
The Price-to-Earnings (PE) ratio of Ashnoor Textile Mills Ltd is 7.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Ashnoor Textile Mills Ltd?
Over the past 52 weeks, Ashnoor Textile Mills Ltd has traded between a low of ₹34.5 and a high of ₹55. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Ashnoor Textile Mills Ltd?
Ashnoor Textile Mills Ltd has a Return on Equity (ROE) of 18.47%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Ashnoor Textile Mills Ltd on Tapetide?
On Tapetide, you can view Ashnoor Textile Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1984, Ashnoor Textiles Mills Ltd is in the business of manufacturing Terry Towels.[1]

Website ashnoortextile.in
Face Value ₹ 10

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