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Ashnoor Textile Mills Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Ashnoor Textile Mills (ASHNOOR) reported revenue ₹114 Cr, net profit ₹8 Cr and EPS ₹5.32, with a net profit margin of 7.0% and ROE of 8.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ASHNOOR value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.02% 2026 data
EBITDA Margin 14.04% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 4.88% 2026 data
Return on Equity 8.42% 2026 data

Balance Sheet Ratios

Current Ratio 6.79 2026 data
Equity Ratio 57.93% 2026 data
Asset Turnover 0.70 2026 data

ASHNOOR Revenue, Net Profit & EBITDA — Year-on-Year Growth

ASHNOOR YoY (March 2025 vs March 2026) — revenue -38.0%, net profit -50.0%, EBITDA -46.7%, expenses -36.8%. For live price, earnings ratios and company overview, see Ashnoor Textile Mills share price screener.

Revenue Growth
-38.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-46.7%
Year-over-Year
Expense Growth
-36.8%
Year-over-Year
Assets Growth
-1.8%
Year-over-Year
Equity Growth
+10.5%
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

ASHNOOR Income Statement — Revenue, EBITDA & Net Profit

Ashnoor Textile Mills revenue ₹114 Cr, EBITDA ₹16 Cr, net profit ₹8 Cr, EPS ₹5.32 (2026) — net profit margin 7.0%. Review Ashnoor Textile Mills P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 114 184 136 178 262 119 137 129 89 82 98 102
Expenses 98 155 117 162 243 107 128 115 82 72 92 96
EBITDA 16 30 19 16 19 12 10 14 7 10 6 6
Operating Profit Margin % 14.00% 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 4 5 5 4 4 3 3 6 2 2 2 3
Profit Before Tax 11 21 10 8 12 7 4 5 4 4 3 2
Tax 3 5 2 2 3 2 1 1 2 1 2 0
Net Profit 8 16 7 6 9 5 3 4 2 3 1 1
Earnings Per Share (₹) 5.32 12.52 5.83 4.80 7.03 4.25 2.54 3.32 2.03 2.71 1.11 1.32

ASHNOOR Balance Sheet — Assets, Liabilities & Shareholders' Equity

ASHNOOR total assets ₹164 Cr, total equity ₹95 Cr, total liabilities ₹ Cr (2026) — ROE 8.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 164 167 156 138 179 123 117 96 85 74 63 56
Current Assets 129 127 114 93 140 91 86 70 58 47 36 39
Fixed Assets 34 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 0
Investments 41 33 26 14 3 1 1 0 0 0 0 0
Other Assets 0 96 90 82 139 91 87 71 60 49 38 41
LIABILITIES
Total Liabilities
Current Liabilities 19 13 24 31 31 15 13 8 14 14 13 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 95 86 64 57 51 42 36 33 24 22 19 18
Share Capital 16 16 13 13 13 13 13 13 11 11 11 11
Reserves & Surplus 79 71 51 44 38 29 23 20 14 11 9 7

ASHNOOR Cash Flow Statement — Operating, Investing & Financing

Ashnoor Textile Mills operating cash flow ₹12 Cr, investing ₹-10 Cr, financing ₹-6 Cr, net cash flow ₹-3 Cr (2025).

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