Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 69 | 72 | 66 | 68 | 63 | 78 |
| Expenses | 66 | 67 | 62 | 65 | 60 | 75 |
| Operating Profit | 3 | 6 | 4 | 3 | 3 | 3 |
| OPM % | 4.9% | 8% | 6% | 4.5% | 5% | 4.2% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | 1 | 3 | 1 | 1 | 1 | 1 |
| Tax % | 25% | 25% | 25% | 27% | 21% | 27% |
| Net Profit | 1 | 2 | 1 | 1 | 1 | 1 |
| EPS in Rs | 8.48 | 2.53 | 0.72 | 0.57 | 0.45 | 0.48 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 79 | 88 | 119 | 121 | 141 | 134 | 141 |
| Expenses | 74 | 82 | 114 | 117 | 132 | 127 | 134 |
| Operating Profit | 5 | 6 | 6 | 4 | 9 | 7 | 7 |
| OPM % | 7% | 6% | 4.6% | 3.2% | 6% | 5% | 4.7% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Interest | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 0 | 1 | 2 | 0 | 4 | 2 | 2 |
| Tax % | -33% | 26% | 28% | 26% | 25% | 26% | 24% |
| Net Profit | 0 | 1 | 2 | 0 | 3 | 2 | 1 |
| EPS in Rs | 3.68 | 6.95 | 15.94 | 2.96 | 3.38 | 1.29 | 0.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | 5% | 5% | ||
| Compounded Profit Growth | % | 13% | 60% | -29% | ||
| Stock Price CAGR | % | % | % | -1% | ||
| Return on Equity | % | 7% | 7% | 3% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 14 | 14 |
| Reserves | 0 | 1 | 3 | 3 | 6 | 28 | 30 |
| Borrowings | 32 | 34 | 27 | 32 | 45 | 26 | 37 |
| Other Liabilities | 4 | 2 | 4 | 2 | 5 | 5 | 8 |
| Total Liabilities | 45 | 47 | 43 | 47 | 65 | 74 | 89 |
| Fixed Assets | 20 | 18 | 16 | 15 | 20 | 19 | 24 |
| CWIP | 0 | 0 | 1 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 29 | 26 | 28 | 45 | 55 | 65 |
| Total Assets | 45 | 47 | 43 | 47 | 65 | 74 | 89 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 7 | 8 | 3 | -12 | 1 | -4 |
| Cash from Investing Activity | -1 | -0 | -2 | -5 | -3 | -2 | -8 |
| Cash from Financing Activity | 2 | 1 | -8 | 4 | 11 | 4 | 9 |
| Net Cash Flow | 0 | 7 | -3 | 2 | -5 | 3 | -3 |
| Free Cash Flow | -2 | 7 | 6 | -2 | -16 | -1 | -12 |
| CFO/OP | -21% | 133% | 144% | 87% | -135% | 30% | -57% |
| 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% | 8% | 5% | 13% | 7% | 5% |
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 66.99% | 66.99% | 66.99% | 66.99% |
| Public | 33.01% | 33.01% | 33.01% | 33.01% |
| No. of Shareholders | 701 | 511 | 432 | 375 |
Fundamentals
Market Cap₹ 140 Cr.
Current Price₹ 100
Stock P/E110
Book Value₹ 31.3
ROCE5.11 %
ROE2.95 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-29%
Standalone figures.
Valuation
Market capRs 140 Cr
Enterprise valueRs 166 Cr
P/E (TTM)484.38x
Price to book11.18x
Price to sales1.16x
EV / EBITDA36.47x
EV / EBIT81.93x
EV / sales1.38x
Price to cash flow52.03x
Earnings yield0.21%
Profitability
Operating margin (excl. other income)3.16%
Operating margin (incl. other income)3.78%
EBITDA margin3.78%
Pre-tax margin0.32%
Net profit margin0.24%
ROE2.33%
ROCE4.87%
ROA0.64%
ROE, 3-year average7.46%
ROCE, 3-year average6.38%
ROA, 3-year average1.86%
ROIC (approx.)3.93%
Tax rate25.64%
Other income / net worth5.97%
Growth
Sales growth (latest year)1.05%
Profit growth (latest year)-81.41%
Sales CAGR, 3 years15.26%
Profit CAGR, 3 years-6.95%
Per share
EPS (TTM)Rs 0.21
EPS (latest year)Rs 2.96
EPS, 3-year averageRs 8.62
Book value per shareRs 8.99
Sales per shareRs 86.33
Cash flow per shareRs 1.93
Free cash flow per shareRs -8.59
Efficiency
Asset turnover2.57x
Fixed asset turnover7.93x
Inventory turnover8.00x
Inventory days46 days
Debtor days14 days
Debtors turnover26.76x
Creditor days19 days
Cash conversion cycle174 days
Working capital days77 days
Leverage
Total debtRs 32 Cr
Cash and bankRs 6 Cr
Net debtRs 26 Cr
Debt to equity2.54x
Net debt / EBITDA5.67x
Interest coverage1.24x
Owners' fund to total sources26.77%
Debt to assets68.05%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -12 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years-0.50x
Sales to cash flow44.69x
Statement figures
Net sales (TTM)Rs 121 Cr
Net sales (latest year)Rs 121 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 108 Cr
Total expenditure (latest year)Rs 117 Cr
Total income (latest year)Rs 121 Cr
Share capitalRs 10 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 47 Cr
Net blockRs 15 Cr
Capital work in progressRs 4 Cr
ReceivablesRs 5 Cr
InventoryRs 14 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)1.40
Ownership
Promoter holding66.99%
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 11.18 is at the 12th percentile (median 12.49).
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 | AVIANSH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.0% | -2.8% | +1.8 pts |
| 1 month | -2.4% | -6.8% | +4.4 pts |
| 3 months | -6.5% | -7.6% | +1.1 pts |
| 6 months | -8.5% | +0.4% | -8.9 pts |
| 1 year | +0.5% | -9.9% | +10.4 pts |
Red flags
F-score 4 of 8| explain | Low interest cover Interest cover 1.2x in 2026 |
| look | Profit leans on other income Other income was 192% of pre-tax profit in 2026 |
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
Mar 2026Sales ₹78 Cr +8.3% vs Mar 2024.
Net profit ₹1 Cr -50.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| 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.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly tradedScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Avi Ansh Textile Ltd?
Avi Ansh Textile Ltd (AVIANSH) has a market capitalisation of Rs 140 Cr. at the 2026-10-01 close.
What is the P/E ratio of Avi Ansh Textile Ltd?
Avi Ansh Textile Ltd trades at a P/E of 110 on trailing twelve-month profit, at the 2026-10-01 close.
What were Avi Ansh Textile Ltd's latest quarterly results?
In the Mar 2026 quarter, Avi Ansh Textile Ltd sales was Rs 78 Cr (+8.3% vs Mar 2024) and net profit was Rs 1 Cr.
What is the 52-week high and low of Avi Ansh Textile Ltd?
The 52-week high is Rs 123.50 and the 52-week low is Rs 97.25.