1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Ashnoor Textile Mills Limited

Ashnoor Textile Mills Limited

BBSE:ASHNOOR
51.40
INR
-0.50
(-0.96%)
8.66EPS
4.62P/E
637.29MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
53.01
79.87
76.89
64.37
69.75
87.29
91.15
78.72
166.76
112.77
80.21
110.57
68.24
67.97
Basic EPS, GAAP
0.09
1.12
0.94
2.3
1.72
2.81
2.15
3.61
5.96
4.08
4.95
10.02
5.32
8.66
Free Cash Flow per Basic Share
-2.79
-3.78
5.44
-7.7
-8.24
-6.36
-3.3
-1.15
-16.33
23.77
5.95
6.38
17.56
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.17
14.26
15.2
17.5
19.22
22.11
24.05
27.66
33.62
37.7
42.65
54.23
59.55
- -
Tangible Book Value per Share
13.17
14.26
15.2
17.5
19.22
22.11
24.05
27.66
33.62
37.7
42.65
54.23
59.55
- -
Basic Weighted Avg Shares
13
13
13
13
13
15
15
15
15
15
15
16
16
16
Sales/Revenue/Turnover
671
1,011
974
815
883
1,285
1,369
1,182
2,505
1,694
1,205
1,762
1,087
1,080
Operating Margin (%)
8.23
3.66
3.95
8.45
5.48
8.57
4.76
6.95
6.04
6.77
6.69
11.15
11.17
10.53
Depreciation Expense
17
13
21
26
22
23
28
31
37
39
43
42
39
40
Net Income, GAAP
1
14
12
29
22
41
32
54
90
61
74
160
85
137
Effective Tax Rate (%)
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
16.44
Profit Margin (%)
0.18
1.41
1.22
3.57
2.47
3.22
2.36
4.59
3.58
3.62
6.17
9.06
7.8
12.74
Working Capital
34
42
59
94
114
140
181
239
422
429
455
601
789
- -
LT Debt
- -
21
45
104
101
46
96
107
269
266
190
83
147
- -
Total Equity
167
181
192
222
243
325
361
415
505
566
641
864
949
- -
Return on Invested Capital (%)
0.26
0.13
2
5.42
4.43
12.58
5.91
7.01
9.04
6.42
4.59
10.32
6.22
- -
Return on Capital (%)
2.11
10.13
4.05
7.1
5.29
8.29
5.56
6.78
8.67
6.34
8.32
13.3
7.68
- -
Return on Common Equity (%)
0.71
8.19
6.39
14.07
9.37
14.58
9.43
13.96
19.46
11.43
12.32
21.22
9.36
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
408
- -
LT Borrowings
- -
147
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
711
561
637

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,290
- -
Cash, Cash Equivalents & STI
- -
534
- -
Accounts Receivable, Net
- -
243
- -
Inventories
- -
405
- -
Total Current Liabilities
- -
502
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
408
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
8.9%
11.71%
-38.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
497
445
431
411
1,762
2026
398
295
185
258
1,087
2027
342
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.92
4.27
1.87
0.95
10.02
2026
2.91
1.14
0.35
0.93
5.32
2027
6.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Suneel Kumar Gupta
Full Time Employees
265
Sector
Process industries
Industry
Textiles
Address
Behrampur Road Gurgaon HA India 122001
IPO Date
Jul 13, 1993
Website
ashnoortex.com
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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.