Ashnoor Textile Mills quarterly results and financials

Ashnoor Textile Mills (BSE 507872)₹49.50−3.98%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Ashnoor Textile Mills reported sales of ₹25.74 Cr, down 37.3% from Mar 2025, and net profit of ₹1.46 Cr, down 3.3% year on year. For the year to Mar 2026, sales were ₹114 Cr and net profit ₹7.96 Cr.

Sales (Mar 2026): ₹25.74 Cr
Net profit (Mar 2026): ₹1.46 Cr
Sales (FY Mar 2026): ₹114 Cr
Net profit (FY Mar 2026): ₹7.96 Cr
EPS (Mar 2026): ₹0.91
Borrowings (Mar 2026): ₹56.06 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ashnoor Textile Mills quarterly results

₹ crore unless stated; each column is a quarter.

Ashnoor Textile Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	31.70	30.93	30.80	35.39	49.62	44.42	43.07	41.06	39.76	29.40	18.52	25.74
Expenses	26.51	27.82	27.29	34.91	44.35	36.72	36.24	37.15	33.07	24.66	19.53	20.16
Operating Profit	5.25	3.11	3.54	0.54	5.34	7.77	6.89	3.96	6.75	4.78	−1.00	5.60
OPM %	16.5%	10.1%	11.5%	1.5%	10.8%	17.5%	16.0%	9.7%	17.0%	16.3%	−5.3%	21.7%
Other Income	0.20	1.92	1.63	3.21	3.28	3.29	0.01	−0.92	2.22	0.38	3.85	−3.70
Interest	1.01	1.64	1.54	1.07	1.09	0.99	1.22	1.47	1.33	1.03	0.86	0.90
Depreciation	0.99	1.38	1.81	0.19	1.40	1.39	1.45	0.04	1.45	1.45	1.45	−0.40
Profit before tax	3.43	2.00	1.83	2.50	6.13	8.68	4.22	1.52	6.19	2.68	0.57	1.38
Tax %	29.9%	22.1%	42.9%	1.6%	23.9%	21.3%	29.2%	−0.7%	24.9%	32.2%	−1.8%	−8.0%
Exceptional items	0.00	0.00	−0.07	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.39	1.53	1.03	2.44	4.63	6.78	2.97	1.51	4.62	1.80	0.54	1.46
EPS (Rs)	1.50	0.96	0.64	1.53	2.91	4.26	1.86	0.94	2.90	1.13	0.34	0.91

Ashnoor Textile Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ashnoor Textile Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	96.84	81.85	87.90	129	137	118	261	177	129	178	114	113
Expenses	91.85	71.91	81.93	115	128	107	243	162	117	155	97.87	97.42
Operating Profit	5.01	10.04	7.02	13.05	9.03	11.04	19.07	15.04	12.04	24.08	16.05	16.13
OPM %	5.0%	12.1%	7.1%	10.1%	7.1%	10.1%	7.0%	9.1%	10.0%	13.1%	14.1%	14.2%
Other Income	0.99	−1.01	0.99	0.00	0.00	1.01	0.00	1.01	6.99	5.99	3.01	2.75
Interest	0.99	1.99	1.99	5.98	2.99	1.99	3.99	3.99	4.99	4.99	3.99	4.12
Depreciation	2.01	3.01	2.01	2.01	3.01	3.01	4.01	4.01	4.01	4.01	4.02	3.95
Profit before tax	3.01	4.01	4.01	5.01	4.01	7.01	12.03	8.02	10.02	20.05	11.02	10.82
Tax %	56.0%	31.0%	41.0%	16.0%	21.0%	22.0%	26.0%	24.0%	24.0%	22.0%	21.0%	—
Exceptional items	0.04	−1.44	0.04	−0.03	0.06	0.52	−0.01	0.23	5.36	4.35	0.00	0.00
Net Profit	0.99	2.99	1.99	3.98	2.99	4.98	8.96	5.98	6.98	15.94	7.96	8.42
EPS (Rs)	0.88	2.16	1.62	2.64	2.02	3.40	5.63	3.84	4.67	9.99	5.31	5.28
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ashnoor Textile Mills balance sheet

₹ crore, at each year end.

Ashnoor Textile Mills Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.02	11.03	11.03	11.03	12.03	13.01	13.03	13.04	13.03	13.04	16.04	16.05
Reserves	6.98	8.97	10.97	13.97	19.96	22.93	28.92	37.88	43.89	50.88	69.86	78.88
Borrowings	26.97	25.99	34.01	39.97	47.01	60.94	58.96	97.93	70.99	76.02	64.01	56.06
Other Liabilities	10.95	17.96	16.92	19.90	16.93	19.90	21.95	30.95	10.98	16.93	17.06	14.07
Total Liabilities	55.92	62.95	72.93	84.87	95.93	117	123	179	138	156	167	164
Fixed Assets	14.99	23.99	24.01	23.99	24.01	28.98	29.99	36.99	43.02	40.01	38.01	34.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	1.01	1.01	3.01	14.02	26.05	33.06	52.15
Other Assets	39.93	37.96	48.92	59.88	70.92	86.79	90.86	139	81.85	89.81	95.90	77.90
Inventories	13.05	13.74	17.37	20.41	23.31	31.78	34.50	38.70	35.48	38.08	44.58	40.44
Trade receivables	16.75	11.34	17.36	23.77	33.66	37.35	40.16	69.71	30.20	30.43	37.30	24.35
Cash & equivalents	1.63	7.52	5.40	2.83	2.72	2.25	1.42	9.15	3.79	4.65	1.70	1.75
Total Assets	55.92	62.95	72.93	84.87	95.93	117	123	179	138	156	167	164

Ashnoor Textile Mills cash flow

₹ crore, for each year.

Ashnoor Textile Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.01	18.02	−7.01	−9.01	−7.01	3.01	2.01	−14.02	45.04	10.01	12.02	29.03
Cash from investing activity	−4.98	−10.96	−1.99	−1.99	−1.99	−12.97	−2.99	−16.95	−23.91	−13.96	−9.96	−19.94
Cash from financing activity	3.99	−1.99	6.99	7.99	9.99	8.99	0.00	38.93	−26.95	4.99	−5.99	−7.99
Net cash flow	−0.99	5.99	−1.99	−2.99	0.00	0.00	−0.99	7.99	−4.99	0.99	−2.99	0.00
Capex	5.36	11.34	2.54	1.89	1.92	8.28	3.82	10.97	9.61	1.57	2.27	0.55
Free cash flow	−5.01	7.01	−10.02	−10.02	−9.02	−5.01	−1.01	−24.03	36.09	9.02	10.03	29.06
CFO / OP %	15.0%	388.0%	−62.0%	−107.0%	−28.0%	71.0%	32.0%	−56.0%	307.0%	103.0%	71.0%	192.0%

Ashnoor Textile Mills ratios

Working-capital days and returns, by year.

Ashnoor Textile Mills Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 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	10	−5	19	37	33	42	69	44	55	45	56	249
ROCE %	13.0%	9.0%	17.0%	9.0%	16.0%	8.0%	9.0%	13.0%	9.0%	6.0%	14.0%	10.0%

Ashnoor Textile Mills: frequently asked questions

What are the latest quarterly results of Ashnoor Textile Mills?

For the Mar 2026 quarter, Ashnoor Textile Mills reported sales of ₹25.74 Cr, down 37.3% year on year and net profit of ₹1.46 Cr, down 3.3% year on year. The operating margin was 21.7%.

What is the annual revenue of Ashnoor Textile Mills?

Ashnoor Textile Mills' sales for the year to Mar 2026 were ₹114 Cr; over the last twelve months they were ₹113 Cr.

What is the net profit of Ashnoor Textile Mills?

Net profit for the year to Mar 2026 was ₹7.96 Cr, and ₹8.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.28.

How much debt does Ashnoor Textile Mills have?

Ashnoor Textile Mills reported borrowings of ₹56.06 Cr at Mar 2026, against cash and equivalents of ₹1.75 Cr.

What is the free cash flow of Ashnoor Textile Mills?

Cash from operations was ₹29.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹29.06 Cr.

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