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Ashutosh Fibre (ASHUTOSH)₹128.00+1.63%Other Textile Products
For the year to Mar 2026, sales were ₹117 Cr and net profit ₹16.05 Cr.
Company filings, standalone accounts
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 88.82 | 97.72 | 110 | 114 | 117 |
| Expenses | 79.92 | 86.98 | 93.99 | 95.94 | 85.91 |
| Operating Profit | 8.97 | 9.97 | 15.93 | 17.94 | 30.90 |
| OPM % | 10.0% | 11.0% | 15.0% | 16.0% | 26.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Interest | 3.01 | 3.01 | 3.01 | 4.01 | 5.01 |
| Depreciation | 3.01 | 3.01 | 3.01 | 4.01 | 5.02 |
| Profit before tax | 3.99 | 4.98 | 9.96 | 10.96 | 21.93 |
| Tax % | 28.0% | 28.0% | 28.0% | 23.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Net Profit | 3.01 | 3.01 | 7.02 | 9.02 | 16.05 |
| EPS (Rs) | 1,472.69 | 1,891.36 | 4,039.78 | 48.75 | 10.20 |
| Dividend payout % | 7.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 | 15.96 |
| Reserves | 16.04 | 19.04 | 26.08 | 34.07 | 36.07 |
| Borrowings | 35.94 | 29.95 | 34.94 | 56.89 | 47.93 |
| Other Liabilities | 9.96 | 8.96 | 10.95 | 10.95 | 11.94 |
| Total Liabilities | 63.93 | 59.94 | 72.96 | 105 | 112 |
| Fixed Assets | 28.02 | 28.01 | 32.04 | 56.03 | 59.03 |
| CWIP | 1.01 | 0.00 | 2.01 | 1.01 | 4.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 33.90 | 31.93 | 38.91 | 47.86 | 49.86 |
| Inventories | 9.23 | 8.85 | 12.75 | 14.50 | 18.35 |
| Trade receivables | 17.40 | 13.77 | 15.44 | 19.35 | 21.51 |
| Cash & equivalents | 0.24 | 1.34 | 0.25 | 3.46 | 0.43 |
| Total Assets | 63.93 | 59.94 | 72.96 | 105 | 112 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 4.01 | 12.05 | 6.02 | 11.03 | 21.09 |
| Cash from investing activity | — | −6.01 | −2.01 | −8.02 | −26.08 | −10.03 |
| Cash from financing activity | — | 0.00 | −8.98 | 0.99 | 17.94 | −13.96 |
| Net cash flow | — | −1.99 | 0.99 | −0.99 | 2.99 | −2.99 |
| Capex | 1.90 | 6.53 | 2.40 | 7.63 | 26.47 | 10.50 |
| Free cash flow | — | −2.01 | 10.03 | −2.01 | −15.04 | 11.04 |
| CFO / OP % | — | 59.1% | 121.1% | 41.1% | 76.1% | 80.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 70 | 50 | 50 | 61 | 66 |
| Inventory days | 58 | 53 | 67 | 74 | 108 |
| Days payable | 31 | 24 | 21 | 24 | 22 |
| Cash conversion cycle | 99 | 81 | 97 | 112 | 152 |
| Working capital days | 35 | 12 | 34 | 32 | 59 |
| ROCE % | — | 14.9% | 22.9% | 17.9% | 27.0% |
Ashutosh Fibre's sales for the year to Mar 2026 were ₹117 Cr.
Net profit for the year to Mar 2026 was ₹16.05 Cr. Earnings per share over the same trailing period were ₹10.20.
Ashutosh Fibre reported borrowings of ₹47.93 Cr at Mar 2026, against cash and equivalents of ₹0.43 Cr.
Cash from operations was ₹21.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.04 Cr.