Avi Ansh Textile Complete Financial Statements

AVIANSH • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Avi Ansh Textile (AVIANSH). Downloads include all available records across all periods. For market performance, see the AVIANSH stock price today .

Profitability Ratios

Net Profit Margin 1.48% 2025 data
EBITDA Margin 5.93% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 2.70% 2025 data
Return on Equity 4.76% 2025 data

Balance Sheet Ratios

Current Ratio 5.89 2025 data
Debt to Equity 1.76 2025 data
Equity Ratio 56.76% 2025 data
Asset Turnover 1.82 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-45.9%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
-47.2%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+162.5%
Year-over-Year
Liabilities Growth
+13.8%
Year-over-Year
Operating Cash Flow Growth
+108.3%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
-63.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 73 135 142 122 120 73 79
Expenses 67 127 133 117 114 67 74
EBITDA 6 8 10 5 6 6 5
Operating Profit Margin % 4.00% 5.00% 6.00% 3.00% 5.00% 8.00% 7.00%
Depreciation 2 3 3 3 3 3 4
Interest 1 2 2 2 1 2 2
Profit Before Tax 3 2 4 0 2 1 0
Tax 1 1 1 0 1 0 0
Net Profit 3 2 3 0 2 1 0
Earnings Per Share (₹) 14.40 1.51 3.39 2.94 15.90 6.97 3.65

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 74 65 47 43 47 45
Current Assets 53 44 26 25 28 24
Fixed Assets 19 20 15 16 18 20
Capital Work in Progress 0 0 4 1 0 0
Investments 0 0 0 0 0 0
Other Assets 55 45 28 27 29 25
LIABILITIES
Total Liabilities 74 65 47 43 47 45
Current Liabilities 9 15 14 15 13 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 42 16 13 12 11 10
Share Capital 14 10 10 10 10 10
Reserves & Surplus 28 6 3 3 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 1 -12 3 8 7 -1
Investing Activities -2 -3 -5 -2 0 -1
Financing Activities 4 11 4 -9 1 3
Net Cash Flow 3 -5 2 -3 7 0