Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.97 | 30.87 | 35.48 | 49.71 | 44.49 | 43.13 | 41.15 | 39.84 | 29.45 | 18.55 | 25.77 | 34.18 |
| Expenses | 27.87 | 27.34 | 34.95 | 44.39 | 36.74 | 36.27 | 37.20 | 33.11 | 24.69 | 19.54 | 20.19 | 28.22 |
| Operating Profit | 3.10 | 3.53 | 0.53 | 5.32 | 7.75 | 6.86 | 3.95 | 6.73 | 4.76 | -0.99 | 5.58 | 5.96 |
| OPM % | 10.01% | 11.44% | 1.49% | 10.70% | 17.42% | 15.91% | 9.60% | 16.89% | 16.16% | -5.34% | 21.65% | 17.44% |
| Other Income | 1.91 | 1.64 | 3.22 | 3.29 | 3.30 | 0.02 | -0.93 | 2.23 | 0.39 | 3.86 | -3.69 | 8.30 |
| Interest | 1.65 | 1.55 | 1.08 | 1.10 | 1.00 | 1.23 | 1.48 | 1.34 | 1.04 | 0.87 | 0.91 | 0.94 |
| Depreciation | 1.37 | 1.80 | 0.18 | 1.39 | 1.38 | 1.44 | 0.03 | 1.44 | 1.44 | 1.44 | -0.39 | 1.46 |
| Profit before tax | 1.99 | 1.82 | 2.49 | 6.12 | 8.67 | 4.21 | 1.51 | 6.18 | 2.67 | 0.56 | 1.37 | 11.86 |
| Tax % | 22.11% | 42.86% | 1.61% | 23.86% | 21.34% | 29.22% | -0.66% | 24.92% | 32.21% | -1.79% | -8.03% | 16.53% |
| Net Profit | 1.54 | 1.04 | 2.45 | 4.65 | 6.81 | 2.98 | 1.52 | 4.64 | 1.81 | 0.55 | 1.47 | 9.91 |
| EPS in Rs | 0.97 | 0.65 | 1.54 | 2.92 | 4.27 | 1.87 | 0.95 | 2.91 | 1.14 | 0.35 | 0.92 | 6.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 82 | 88 | 129 | 137 | 118 | 262 | 177 | 129 | 178 | 114 | 108 |
| Expenses | 92 | 72 | 82 | 115 | 128 | 107 | 243 | 162 | 117 | 155 | 98 | 93 |
| Operating Profit | 5 | 10 | 7 | 13 | 9 | 11 | 19 | 15 | 12 | 24 | 16 | 15 |
| OPM % | 5% | 12% | 7% | 10% | 7% | 10% | 7% | 9% | 10% | 13% | 14% | 14% |
| Other Income | 1 | -1 | 1 | 0 | 0 | 1 | 0 | 1 | 7 | 6 | 3 | 9 |
| Interest | 1 | 2 | 2 | 6 | 3 | 2 | 4 | 4 | 5 | 5 | 4 | 4 |
| Depreciation | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 3 | 4 | 4 | 5 | 4 | 7 | 12 | 8 | 10 | 20 | 11 | 16 |
| Tax % | 56% | 31% | 41% | 16% | 21% | 22% | 26% | 24% | 24% | 22% | 21% | |
| Net Profit | 1 | 3 | 2 | 4 | 3 | 5 | 9 | 6 | 7 | 16 | 8 | 14 |
| EPS in Rs | 0.89 | 2.17 | 1.63 | 2.65 | 2.03 | 3.41 | 5.64 | 3.85 | 4.68 | 10.02 | 5.32 | 8.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | -1% | -14% | -36% | ||
| Compounded Profit Growth | 12% | -7% | -16% | -14% | ||
| Stock Price CAGR | 13% | 5% | 13% | 5% | ||
| Return on Equity | 10% | 9% | 6% | 4% |
| 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 | 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 | 34 | 52 |
| Other Assets | 40 | 38 | 49 | 60 | 71 | 87 | 91 | 139 | 82 | 90 | 95 | 78 |
| Total Assets | 56 | 63 | 73 | 85 | 96 | 117 | 123 | 179 | 138 | 156 | 167 | 164 |
| 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 | 18 | -7 | -9 | -7 | 3 | 2 | -14 | 45 | 10 | 12 | 29 |
| Cash from Investing Activity | -5 | -11 | -2 | -2 | -2 | -13 | -3 | -17 | -24 | -14 | -10 | -20 |
| Cash from Financing Activity | 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% |
| 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 | 254 |
| Days Payable | 50 | 43 | 55 | 74 | 58 | 67 | 81 | 47 | 10 | 28 | 19 | 30 |
| Cash Conversion Cycle | 100 | 85 | 186 | 187 | 166 | 194 | 240 | 141 | 180 | 260 | 230 | 302 |
| Working Capital Days | 9 | -6 | 18 | 36 | 32 | 41 | 68 | 43 | 54 | 44 | 53 | 82 |
| ROCE % | 13% | 9% | 17% | 9% | 16% | 8% | 9% | 13% | 9% | 6% | 14% | 7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.67% | 72.45% | 72.45% | 71.51% | 71.51% | 71.51% | 71.68% | 71.71% | 71.71% | 71.71% | 71.71% | 71.73% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Public | 27.34% | 27.55% | 27.55% | 28.48% | 28.35% | 28.35% | 28.18% | 28.15% | 28.16% | 28.15% | 28.16% | 28.14% |
| No. of Shareholders | 15,730 | 15,550 | 15,510 | 15,807 | 15,845 | 16,237 | 16,146 | 16,033 | 16,007 | 15,878 | 15,762 | 15,692 |
Fundamentals
Market Cap₹ 80.8 Cr.
Current Price₹ 50.7
Stock P/E5.88
Book Value₹ 59.6
ROCE7.24 %
ROE3.80 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-36%
Compounded Profit Growth (TTM)-14%
Standalone figures.
Valuation
Market capRs 81 Cr
Enterprise valueRs 135 Cr
P/E (TTM)5.92x
Price to book0.86x
Price to sales0.75x
EV / EBITDA5.59x
EV / EBIT6.68x
EV / sales1.25x
Price to cash flow2.85x
Earnings yield16.89%
P/E, 3-year average4.50x
P/B, 3-year average0.47x
P/E, 5-year average5.40x
P/B, 5-year average0.69x
Profitability
Operating margin (excl. other income)14.14%
Operating margin (incl. other income)16.60%
EBITDA margin22.39%
Pre-tax margin15.25%
Net profit margin12.73%
Net margin, latest quarter28.99%
ROE9.36%
ROCE9.94%
ROA5.12%
ROE, 3-year average14.30%
ROCE, 3-year average12.89%
ROA, 3-year average6.68%
ROE, 5-year average14.76%
ROCE, 5-year average12.00%
ROA, 5-year average5.97%
ROIC (approx.)10.72%
Tax rate21.17%
Other income / net worth2.94%
Growth
Sales growth (latest year)-36.35%
Profit growth (latest year)-46.87%
Sales CAGR, 3 years-13.73%
Sales CAGR, 5 years-0.80%
Profit CAGR, 3 years11.48%
Profit CAGR, 5 years9.37%
Sales growth QoQ32.63%
Profit growth QoQ574.15%
Sales growth YoY (latest quarter)-14.21%
Profit growth YoY (latest quarter)113.58%
Per share
EPS (TTM)Rs 8.62
EPS (latest year)Rs 5.32
EPS (latest quarter)Rs 6.22
EPS, 3-year averageRs 37.11
EPS, 5-year averageRs 24.63
Book value per shareRs 59.55
Sales per shareRs 67.76
Cash flow per shareRs 17.90
Free cash flow per shareRs 18.20
Efficiency
Asset turnover0.69x
Fixed asset turnover3.34x
Inventory turnover2.11x
Inventory days173 days
Debtor days78 days
Debtors turnover4.67x
Creditor days30 days
Cash conversion cycle302 days
Working capital days82 days
Leverage
Total debtRs 56 Cr
Cash and bankRs 2 Cr
Net debtRs 54 Cr
Debt to equity0.59x
Net debt / EBITDA2.22x
Interest coverage5.38x
Owners' fund to total sources57.75%
Debt to assets33.79%
Cash flow
Cash from Operating Activity (latest year)Rs 29 Cr
Cash from Investing Activity (latest year)Rs -20 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 29 Cr
FCFE (approx.: FCF + change in debt)Rs 21 Cr
Cash from ops / profit, 5 years1.78x
Sales to cash flow3.98x
Statement figures
Net sales (TTM)Rs 108 Cr
Net sales (latest year)Rs 114 Cr
Sales (latest quarter)Rs 34 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 20 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 85 Cr
Total expenditure (latest year)Rs 98 Cr
Total income (latest year)Rs 116 Cr
Share capitalRs 16 Cr
ReservesRs 79 Cr
Shareholders' fundsRs 95 Cr
Total assetsRs 164 Cr
Net blockRs 34 Cr
InvestmentsRs 52 Cr
ReceivablesRs 24 Cr
InventoryRs 40 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)1.59
Ownership
Promoter holding71.73% (+0.02 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 5.9 is at the 29th percentile of its own 9.4-year range
(median 7.8, low 2.8, high 20.7).
P/B 0.86 is at the 37th percentile (median 1.03).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 507872 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.1% | -2.8% | +4.9 pts |
| 1 month | +9.5% | -6.8% | +16.2 pts |
| 3 months | +27.6% | -7.6% | +35.3 pts |
| 3 years | +50.5% | +14.2% | +36.3 pts |
| 5 years | +25.6% | +27.9% | -2.3 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹34 Cr -14.2% vs Jun 2025.
Net profit ₹10 Cr +113.6%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ashnoor Textile Mills Ltd?
Ashnoor Textile Mills Ltd (507872) has a market capitalisation of Rs 80.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ashnoor Textile Mills Ltd?
Ashnoor Textile Mills Ltd trades at a P/E of 5.88 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ashnoor Textile Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Ashnoor Textile Mills Ltd sales was Rs 34 Cr (-14.2% vs Jun 2025) and net profit was Rs 10 Cr.