Market Data
Market Cap₹82.43 Cr.
52W High₹54
Current Price₹51.74
52W Low₹34.5
Down from 52W High4.2 %
Face Value₹10
Performance
ROCE13.43 %
ROE14.48 %
EPS (TTM)₹6.22
EPS Prev Qtr₹0.93
EPS Last Year₹1.14
EBITDA Qtr₹4.51 Cr.
Book Value₹59
Financial Health
Debt/Equity0.59
Debt/Profit4.04
Total Assets₹164.3 Cr.
Promoter Holding71.73 %
Earning Power6.92 %
Valuation
Stock P/E5.99
Industry P/E16.455
Price to Book0.87
Price to Sales0.76
Graham Number₹107.52
Key Metrics
Debt/Equity
0.56
__derived
1
Face Value
₹10
Interest Coverage
13.63
About Ashnoor Textile Mills Ltd
Textiles · Textiles
Ashnoor Textile Mills Ltd is listed on NSE in the Textiles / Textiles sector. Face value ₹10. Market cap ₹82.43 Cr.
Price Chart
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Grasim Industries Ltd | - | 36.54 | ₹2,08,768.09 Cr | 0.33% | ₹11,261.46 Cr | - | ₹1,84,028.86 Cr | - | 9.6% | 2.16 |
| Welspun Living Ltd | - | 74.62 | ₹21,502.57 Cr | 0.04% | ₹286.2 Cr | - | ₹9,933.99 Cr | - | 8% | 0.37 |
| Vardhman Textiles Ltd | - | 17.94 | ₹15,471.03 Cr | 0.94% | ₹860.08 Cr | - | ₹10,186.47 Cr | - | 10.69% | 0.13 |
| Arvind Ltd | - | 34.13 | ₹14,679.31 Cr | 0.83% | ₹430.04 Cr | - | ₹9,797.83 Cr | - | 14.32% | 0.36 |
| Trident Ltd | - | 28.79 | ₹11,445.52 Cr | 2.23% | ₹395.24 Cr | - | ₹6,780.99 Cr | - | 10.11% | 0.37 |
| Indo Count Industries Ltd | - | 60.46 | ₹9,124.36 Cr | 0.33% | ₹150.88 Cr | - | ₹4,389.61 Cr | - | 9.79% | 0.46 |
| Swan Corp Ltd | - | 42.22 | ₹8,787.76 Cr | - | ₹208.29 Cr | - | ₹4,171.76 Cr | - | 4.19% | 0.29 |
| Garware Technical Fibres Ltd | - | 36.46 | ₹7,550.66 Cr | 0.13% | ₹209.83 Cr | - | ₹1,643.93 Cr | - | 22.95% | 0.05 |
| Kusumgar Ltd | - | - | ₹6,311.03 Cr | - | - | - | - | - | - | 0.45 |
| PDS Ltd | - | 42.37 | ₹4,986.54 Cr | 0.47% | ₹186.18 Cr | - | ₹13,554.38 Cr | - | 12.46% | 0.64 |
| Filatex India Ltd | - | 25.05 | ₹4,782.95 Cr | 0.28% | ₹191.11 Cr | - | ₹4,256.42 Cr | - | 18.84% | 0.09 |
| Wakefit Innovations Ltd | - | 24.19 | ₹4,761.24 Cr | - | ₹192.95 Cr | - | ₹1,546.73 Cr | - | 27.09% | 0 |
| Jindal Worldwide Ltd | - | 55.23 | ₹4,651.07 Cr | - | ₹84.77 Cr | - | ₹2,300.36 Cr | - | 10.16% | 0.65 |
| Sanathan Textiles Ltd | - | 70.72 | ₹4,291.95 Cr | - | ₹60.74 Cr | - | ₹4,400.58 Cr | - | 6.78% | 0.79 |
| Raymond Lifestyle Ltd | - | 90.18 | ₹3,911.6 Cr | 0.16% | ₹43.4 Cr | - | ₹6,973.08 Cr | - | 2.74% | 0.12 |
| Alok Industries Ltd | - | - | ₹3,500.49 Cr | - | ₹-710.8 Cr | - | ₹3,775.41 Cr | - | -2.23% | -1.21 |
| Nitin Spinners Ltd | - | 15.88 | ₹3,363.64 Cr | 0.5% | ₹211.83 Cr | - | ₹3,295.58 Cr | - | 14.29% | 0.89 |
| Lux Industries Ltd | - | 32.49 | ₹3,326.08 Cr | 0.18% | ₹105.93 Cr | - | ₹2,933.44 Cr | - | 8.92% | 0.17 |
| Sangam (India) Ltd | - | 26.01 | ₹3,158.25 Cr | 0.32% | ₹121.5 Cr | - | ₹3,305.11 Cr | - | 11.86% | 1.19 |
| Jindal Poly Films Ltd | - | - | ₹2,942.45 Cr | - | ₹-991.21 Cr | - | ₹2,338.83 Cr | - | -17.53% | 1.35 |
Quarterly Results
📊 Jun 2026: Revenue fell 14.2% YoY, Profit grew 111.8% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 39.84 | 29.45 | 18.55 | 25.77 | 34.18 |
| ↳ QoQ Growth | - | -26.1% | -37.0% | +38.9% | +32.6% |
| Expenses | 34.56 | 26.13 | 20.98 | 19.8 | 29.67 |
| Operating Profit | 5.29 | 3.32 | -2.43 | 5.97 | 4.51 |
| OPM % | 13.28% | 11.27% | -13.1% | 23.17% | 13.19% |
| Other Income | 2.23 | 0.39 | 3.86 | -3.69 | 8.3 |
| Interest | 1.34 | 1.04 | 0.87 | 0.91 | 0.94 |
| Depreciation | 1.44 | 1.44 | 1.44 | -0.39 | 1.46 |
| EBITDA | 6.73 | 4.76 | -0.99 | 5.58 | 5.97 |
| EBITDA Margin % | 16.89% | 16.16% | -5.34% | 21.65% | 17.47% |
| Profit Before Tax | 6.18 | 2.67 | 0.55 | 1.36 | 11.86 |
| Tax % | 24.27% | 32.21% | 0% | -8.09% | 16.53% |
| Net Profit | 4.68 | 1.81 | 0.55 | 1.47 | 9.91 |
| ↳ QoQ Growth | - | -61.3% | -69.6% | +167.3% | +574.1% |
| EPS | 2.93 | 1.14 | 0.35 | 0.93 | 6.22 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 113.61 | 107.95 |
| Expenses | 101.47 | 96.58 |
| Operating Profit | 12.15 | 11.37 |
| OPM % | 10.69% | 10.53% |
| Other Income | 2.79 | 8.86 |
| Interest | 4.16 | 3.76 |
| Depreciation | 3.93 | 3.95 |
| Profit Before Tax | 10.76 | 16.44 |
| Tax % | 20.91% | 16.48% |
| Net Profit | 8.51 | 13.74 |
| EPS | 5.35 | 8.64 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
7.79%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
15.9%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 15.9323 | 15.93 |
| Reserves | 70.4626 | 78.95 |
| Borrowings | 63.58 | 55.51 |
| Other Liabilities | 16.98 | 13.91 |
| Total Liabilities | 166.9549 | 164.3 |
| Fixed Assets | 38.0276 | 34.03 |
| CWIP | 0 | 0 |
| Investments | 32.72 | 52.17 |
| Other Assets | 96.21 | 78.1 |
| Total Assets | 166.9549 | 164.3 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | 12.4325 |
| Cash from Investing Activity | -9.6921 |
| Cash from Financing Activity | -5.6896 |
| Net Cash Flow | -2.9492 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 349.51 |
| ROCE % | 11.17% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 71.71% | 71.71% | 71.71% | 71.73% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0.13% | 0.13% | 0.14% | 0.13% |
| Public % | 25% | 24.96% | 24.93% | 24.87% |
| No. of Shareholders | 16,007 | 15,878 | 15,762 | 15,692 |