Ashnoor Textile Mills Complete Financial Statements
ASHNOOR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ashnoor Textile Mills (ASHNOOR).
Downloads include all available records across all periods.
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ASHNOOR stock price today
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Profitability Ratios
Net Profit Margin
8.70%
2025 data
EBITDA Margin
16.30%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
9.58%
2025 data
Return on Equity
18.60%
2025 data
Balance Sheet Ratios
Current Ratio
9.77
2025 data
Debt to Equity
1.94
2025 data
Equity Ratio
51.50%
2025 data
Asset Turnover
1.10
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-15.8%
Year-over-Year
Net Profit Growth
-31.3%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
-15.5%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+34.4%
Year-over-Year
Liabilities Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
+9.1%
Year-over-Year
Investing Cash Flow Growth
+28.6%
Year-over-Year
Financing Cash Flow Growth
-220.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 | 184 | 136 | 178 | 262 | 119 | 137 | 129 | 89 | 82 | 98 | 102 |
| Expenses | 131 | 155 | 117 | 162 | 243 | 107 | 128 | 115 | 82 | 72 | 92 | 96 |
| EBITDA | 24 | 30 | 19 | 16 | 19 | 12 | 10 | 14 | 7 | 10 | 6 | 6 |
| Operating Profit Margin % | 15.00% | 13.00% | 10.00% | 9.00% | 7.00% | 10.00% | 7.00% | 10.00% | 7.00% | 12.00% | 5.00% | 5.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 1 |
| Interest | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 6 | 2 | 2 | 2 | 3 |
| Profit Before Tax | 15 | 21 | 10 | 8 | 12 | 7 | 4 | 5 | 4 | 4 | 3 | 2 |
| Tax | 4 | 5 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 0 |
| Net Profit | 11 | 16 | 7 | 6 | 9 | 5 | 3 | 4 | 2 | 3 | 1 | 1 |
| Earnings Per Share (₹) | 6.90 | 12.52 | 5.83 | 4.80 | 7.03 | 4.25 | 2.54 | 3.32 | 2.03 | 2.71 | 1.11 | 1.32 |
Related Pages for Ashnoor Textile Mills
Additional stock information and data for ASHNOOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 167 | 156 | 138 | 179 | 123 | 117 | 96 | 85 | 74 | 63 | 56 |
| Current Assets | 127 | 114 | 93 | 140 | 91 | 86 | 70 | 58 | 47 | 36 | 39 |
| Fixed Assets | 38 | 40 | 43 | 37 | 30 | 29 | 24 | 25 | 24 | 25 | 15 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 33 | 26 | 14 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 96 | 90 | 82 | 139 | 91 | 87 | 71 | 60 | 49 | 38 | 41 |
| LIABILITIES | |||||||||||
| Total Liabilities | 167 | 156 | 138 | 179 | 123 | 117 | 96 | 85 | 74 | 63 | 56 |
| Current Liabilities | 13 | 24 | 31 | 31 | 15 | 13 | 8 | 14 | 14 | 13 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 86 | 64 | 57 | 51 | 42 | 36 | 33 | 24 | 22 | 19 | 18 |
| Share Capital | 16 | 13 | 13 | 13 | 13 | 13 | 13 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 71 | 51 | 44 | 38 | 29 | 23 | 20 | 14 | 11 | 9 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 12 | 11 | 45 | -14 | 2 | 3 | -8 | -9 | -7 | 18 | 1 |
| Investing Activities | -10 | -14 | -24 | -18 | -3 | -13 | -2 | -2 | -2 | -11 | -5 |
| Financing Activities | -6 | 5 | -27 | 39 | 0 | 9 | 10 | 8 | 7 | -2 | 4 |
| Net Cash Flow | -3 | 1 | -5 | 8 | -1 | -1 | 0 | -3 | -2 | 6 | -1 |