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

Total Valuation

INR

As of June 30, 2026, Ashnoor Textile Mills Limited carries a market capitalization of 637.29M, placing it among publicly traded companies globally. Its enterprise value stands at 637.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap637.29M
Enterprise Value637.29M

Share Statistics

As of June 30, 2026, Ashnoor Textile Mills Limited has 15.93M shares outstanding.

Shares Outstanding15.93M

Valuation Ratios

As of June 30, 2026, Ashnoor Textile Mills Limited trades at a trailing price-to-earnings ratio of 4.62.

PE Ratio4.62
PS Ratio0.59

Enterprise Valuation

As of June 30, 2026, Ashnoor Textile Mills Limited trades at an EV/EBITDA multiple of 4.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 637.29M versus a market cap of 637.29M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.59
EV / EBITDA4.16
EV / EBIT5.61

Financial Position

These figures are as of June 30, 2026.

Interest Coverage4.07

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.76M in revenue per employee across its workforce of 287.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.76M
Employee Count287.00

Taxes

INR

Over the twelve months ended June 30, 2026, Ashnoor Textile Mills Limited recorded 27.04M in income tax expense. That works out to an effective tax rate of 16.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 164.52M, leaving 137.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.04M
Effective Tax Rate16.44

Stock Price Statistics

INR

As of the close on October 22, 2026, Ashnoor Textile Mills Limited's stock has gained approximately 9.27% over the past 52 weeks. The 50-day moving average sits at 49.12, while the 200-day moving average is 42.99.

52-Week Price Change9.27%
50-Day Moving Average49.12
200-Day Moving Average42.99

Income Statement

INR

Over the twelve months ended June 30, 2026, Ashnoor Textile Mills Limited generated 1.08B in revenue and converted that into 137.48M in net income, yielding earnings per share of 8.66. EBITDA reached 153.20M, while operating income came in at 113.69M.

Revenue1.08B
Gross Profit296.02M
Operating Income113.69M
Pretax Income164.52M
Net Income137.48M
EBITDA153.20M
EBIT113.65M
Earnings Per Share (EPS)8.66

Margins

Over the twelve months ended June 30, 2026, Ashnoor Textile Mills Limited posted a gross margin of 27.42, reflecting its pricing power and cost economics. The operating margin of 10.53 and net profit margin of 12.74 provide insight into operational efficiency.

Gross Margin27.42
Operating Margin10.53
Pretax Margin15.24
Profit Margin12.74
EBITDA Margin14.19

Stock Splits

Ashnoor Textile Mills Limited's most recent stock split took place on April 26, 2024 with a 269:317 split ratio.

Last Split Date4/26/2024
Split Ratio269:317