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    Manufacturing - Textiles
Ashnoor Textile Mills Ltd.

Ashnoor Textile Mills Ltd.

ASHNOOR.BO
Ashnoor Textile Mills Ltd.IN flagBombay Stock Exchange
39.10
INR
+0.38
- -
622.95MMarket Cap
Ashnoor Textile Mills Ltd.
ASHNOOR.BO
(Bombay Stock Exchange)

Recent

price

39.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
61.74
50.51
73.13
53.01
79.87
76.89
64.37
69.75
87.29
91.15
78.72
166.76
112.77
80.21
112.05
- -
71.52
Revenue per Share
0.92
0.02
0.06
0.09
1.12
0.94
2.3
1.72
2.81
2.15
3.61
5.96
4.08
4.95
10.02
- -
5.34
Basic EPS, GAAP
- -
3.8
-4.51
-2.79
-3.78
5.44
-7.7
-8.24
-6.36
-3.3
-1.15
-16.33
23.77
5.95
6.38
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
13.98
12.84
12.91
14
14.95
17.25
18.97
20.31
22.23
25.84
31.81
35.88
40.84
50.53
- -
10.03
Book Value per Share
- -
14.31
13.09
13.17
14.26
15.2
17.5
19.22
22.05
24.05
27.66
33.62
37.7
42.65
54.24
- -
59.72
Tangible Book Value per Share
10
10
13
13
13
13
13
13
15
15
15
15
15
15
16
- -
16
Basic Weighted Avg Shares
609
498
922
671
1,011
974
815
883
1,285
1,369
1,182
2,505
1,694
1,205
1,785
1,136
1,136
Sales/Revenue/Turnover
3.13
1.2
3.79
8.23
3.66
3.95
8.45
5.48
8.57
4.76
6.95
6.04
6.77
6.69
11
10.69
10.69
Operating Margin (%)
14
14
16
17
13
21
26
22
23
28
31
37
39
43
42
39
39
Depreciation Expense
9
- -
1
1
14
12
29
22
41
32
54
90
61
74
160
85
85
Net Income, GAAP
20.81
91.48
82.47
59.67
10.23
56.04
31.3
40.83
15.5
20.6
22.31
25.5
23.88
23.5
22.15
21.22
21.22
Effective Tax Rate (%)
1.48
0.04
0.08
0.18
1.41
1.22
3.57
2.47
3.22
2.36
4.59
3.58
3.62
6.17
8.94
7.47
7.47
Profit Margin (%)
- -
11
41
34
42
59
94
114
140
181
239
422
429
455
601
789
789
Working Capital
- -
- -
- -
- -
20
45
104
101
46
96
107
269
266
190
83
147
147
LT Debt
- -
141
165
167
181
192
222
243
325
361
415
505
566
641
864
949
949
Total Equity
- -
0.35
1.88
5.92
7.84
3.71
8.81
4.37
12.56
5.87
6.46
9.06
6.33
4.58
10.33
6.28
6.27
Return on Invested Capital (%)
- -
0.15
0.22
2.13
10.2
4.08
7.14
5.31
8.45
5.73
6.98
8.87
6.47
8.49
14.02
10.92
10.92
Return on Capital (%)
- -
0.32
0.47
0.73
8.34
6.51
14.29
9.51
15.36
10.22
15.02
20.68
12.05
12.91
22.51
17.6
17.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
447
- -
408
LT Borrowings
42
- -
147
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
- -
16
Market Capitalization
757
710
559

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,199
- -
1,290
Cash, Cash Equivalents & STI
407
- -
534
Accounts Receivable, Net
270
- -
243
Inventories
403
- -
405
Total Current Liabilities
541
- -
502
Payables & Accruals
- -
- -
- -
ST Debt
447
- -
408
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.61%
18.3%
9.82%
Free Cash Flow
82.94%
237.24%
175.15%
Net Income, GAAP
37.76%
24.56%
-46.85%
Sales/Revenue/Turnover
9.29%
12.48%
-36.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
318
310
309
269
1,205
2025
497
445
431
411
1,785
2026
398
295
185
258
1,136

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.88
1.21
0.82
- -
4.95
2025
2.92
4.27
1.87
0.95
10.02
2026
2.91
1.14
0.35
0.93
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Ashnoor Textile Mills Limited manufactures and exports terry towels primarily to the hospitality industry; its core products include white towels, colored towels, pool towels, and kitchen towels, produced at over 5,400 tons annually from its facility in Gurugram, Haryana. The ISO 9001- and 14001-certified company, founded in 1984 as Gupta Carpets Udyog Limited and headquartered at Behrampur Road, Village Khandsa, Gurugram, India, generates more than 70% of its revenue from exports, mainly to the United States, with additional sales in India and international markets. It maintains high standards across production processes from yarn combing to packaging, targeting medium- to large-sized hotel chains with a focus on quality control and customer satisfaction. Recent developments include the approval of unaudited financial results for quarters ending June 30, September 30, and December 31, 2024, alongside audited results for the fiscal year ended March 31, 2025, and an ongoing right issue with reported deviations in fund utilization as per SEBI regulations. The company held its annual general meeting in September 2024 and continues to navigate post-COVID demand volatility in the terry towel sector.