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Avi Ansh Textile (AVIANSH)₹98.50−1.01%Other Textile Products
In the Mar 2026 quarter (standalone), Avi Ansh Textile reported sales of ₹77.98 Cr, up 14.8% from Mar 2025, and net profit of ₹0.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹141 Cr and net profit ₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 68.93 | 72.02 | 65.99 | 67.92 | 62.98 | 77.98 |
| Expenses | 66.02 | 66.95 | 62.01 | 64.96 | 59.97 | 74.95 |
| Operating Profit | 3.01 | 6.02 | 4.01 | 3.01 | 3.01 | 3.01 |
| OPM % | 4.9% | 8.0% | 6.0% | 4.5% | 5.0% | 4.2% |
| Other Income | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 |
| Profit before tax | 0.99 | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Tax % | 25.0% | 25.0% | 25.0% | 27.0% | 21.0% | 27.0% |
| Net Profit | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| EPS (Rs) | 8.47 | 2.52 | 0.71 | 0.56 | 0.44 | 0.47 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 78.99 | 87.90 | 119 | 121 | 141 | 134 | 141 |
| Expenses | 74.01 | 82.04 | 114 | 117 | 132 | 127 | 135 |
| Operating Profit | 5.01 | 6.02 | 6.02 | 4.01 | 9.03 | 7.03 | 7.03 |
| OPM % | 7.0% | 6.0% | 4.6% | 3.2% | 6.0% | 5.0% | 4.6% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 |
| Interest | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | 0.00 | 0.99 | 1.99 | 0.00 | 3.99 | 1.99 | 1.99 |
| Tax % | −33.0% | 26.0% | 28.0% | 26.0% | 25.0% | 26.0% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.99 | 1.99 | 0.00 | 2.99 | 1.99 | 0.99 |
| EPS (Rs) | 3.67 | 6.96 | 15.95 | 2.95 | 3.37 | 1.28 | 0.92 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.02 | 10.02 | 10.01 | 10.03 | 10.03 | 14.03 | 14.03 |
| Reserves | 0.00 | 0.99 | 2.99 | 2.99 | 5.99 | 28.02 | 29.97 |
| Borrowings | 32.01 | 34.01 | 26.99 | 32.00 | 45.02 | 26.01 | 37.03 |
| Other Liabilities | 4.02 | 2.01 | 4.02 | 2.01 | 5.02 | 5.03 | 8.03 |
| Total Liabilities | 45.05 | 47.03 | 43.01 | 47.03 | 65.06 | 74.09 | 89.06 |
| Fixed Assets | 20.01 | 17.98 | 15.98 | 14.98 | 19.99 | 18.99 | 24.01 |
| CWIP | 0.00 | 0.00 | 0.99 | 3.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 25.04 | 29.05 | 26.04 | 28.06 | 45.07 | 55.10 | 65.05 |
| Inventories | 10.92 | 11.87 | 13.79 | 13.47 | 27.65 | 29.91 | 36.29 |
| Trade receivables | 10.64 | 7.13 | 4.31 | 4.52 | 11.71 | 14.05 | 21.28 |
| Cash & equivalents | 0.11 | 7.57 | 4.52 | 6.11 | 0.81 | 3.55 | 0.09 |
| Total Assets | 45.05 | 47.03 | 43.01 | 47.03 | 65.06 | 74.09 | 89.06 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | 6.97 | 7.97 | 2.99 | −11.95 | 0.99 | −3.99 |
| Cash from investing activity | −0.99 | 0.00 | −1.99 | −4.99 | −2.99 | −1.99 | −7.99 |
| Cash from financing activity | 1.99 | 0.99 | −7.98 | 3.99 | 10.98 | 3.99 | 8.99 |
| Net cash flow | 0.00 | 6.99 | −2.99 | 1.99 | −4.99 | 2.99 | −2.99 |
| Capex | 1.27 | 0.43 | 1.98 | 4.80 | 4.04 | 2.17 | 8.22 |
| Free cash flow | −2.01 | 7.02 | 6.03 | −2.01 | −16.06 | −1.01 | −12.04 |
| CFO / OP % | −21.0% | 133.1% | 144.1% | 87.1% | −135.0% | 30.1% | −57.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 49 | 30 | 13 | 14 | 30 | 38 | 55 |
| Inventory days | 69 | 83 | 54 | 51 | 97 | 117 | 138 |
| Days payable | 17 | 6 | 9 | 1 | 6 | 8 | 19 |
| Cash conversion cycle | 101 | 107 | 58 | 64 | 121 | 148 | 174 |
| Working capital days | −52 | −9 | 13 | 0 | 21 | 74 | 77 |
| ROCE % | — | 6.0% | 8.0% | 5.0% | 13.1% | 7.0% | 5.0% |
For the Mar 2026 quarter, Avi Ansh Textile reported sales of ₹77.98 Cr, up 14.8% year on year and net profit of ₹0.99 Cr, up 0.0% year on year. The operating margin was 4.2%.
Avi Ansh Textile's sales for the year to Mar 2026 were ₹141 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr. Earnings per share over the same trailing period were ₹0.92.
Avi Ansh Textile reported borrowings of ₹37.03 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.
Cash from operations was −₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.04 Cr.