Ashnoor Textile Mills Ltd (ASHNOOR)

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Ashnoor Textile Mills Ltd (ASHNOOR) · mywealthgrid

About

Ashnoor Textile Mills Ltd operates in Other Textile Products within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹81 Cr

P/E

15.0×

P/B

0.9×

Dividend yield

ROE

9.4%

ROCE

14%

Debt / equity

0.59

OPM

14.1%

EPS (TTM)

₹3.4

Book value

₹59.6

52-week high

—

52-week low

—

2,212 historical price candles were omitted because the exchange source has not been verified.

₹51.1+1.4%1Y

Quick read

rule-based

Pros

+High promoter holding of 71.7% with no pledge

Cons

−Revenue shrank over the last 5 years (-0.8% a year)

Research score

Structured signal from quality, growth, valuation and momentum.

53/100

Business quality: 33
Growth: 45
Valuation: 82

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	96	82	90	129	137	118	262	177	129	178	114
COGS	-80	-60	-75	-102	-114	98	217	145	100	135	84
Gross profit	—	—	—	—	—	21	45	32	29	43	29
	172	132	158	217	242	9	26	17	16	19	13
	5	10	6	13	9	11	19	15	12	24	16
OPM %	5.3%	11.7%	6.7%	10.4%	6.8%	9.6%	7.2%	8.7%	9.6%	13.4%	14.1%
Depreciation	2	3	—	2	3	3	4	4	4	4	4
Interest	1	2	3	6	3	2	4	4	5	5	4
	1	1	2	0	0	1	0	1	7	6	3
Profit before tax	3	4	4	5	4	7	12	8	10	21	11
Tax	2	1	—	1	1	2	3	2	2	5	2
Tax %	56.1%	31.4%	—	15.5%	20.6%	22.4%	25.5%	23.2%	23.5%	22.2%	21.2%
	1	3	2	4	3	5	9	6	7	16	8
PAT margin %	1.2%	3.6%	2.4%	3.2%	2.4%	4.6%	3.4%	3.5%	5.8%	8.9%	7.5%
EPS (₹)	1.2	2.7	2	3.6	2.6	4.3	—	—	—	—	5.3
EPS adjusted (₹)	—	—	—	—	—	4.3	7	4.8	5.8	10	5.3
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	13	13	13	13	16	16
Reserves	29	38	44	51	70	79
	59	98	71	76	64	56
	22	31	11	17	17	14
Total equity & liabilities	123	179	138	156	167	164
	30	37	43	40	38	34
CWIP	—	—	—	—	—	0
Investments	1	3	14	26	33	52
	91	139	82	90	96	78
Total assets	123	179	138	156	167	164

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	-14	45	9	12	29
	-3	-17	-24	-14	-10	-20
	0	39	-27	5	-6	-8
Net cash flow	-1	8	-5	-1	-3	0
Free cash flow	-2	-25	36	8	10	28
CFO / Operating profit %	18.4%	-72.1%	296.1%	73.5%	52.1%	177.5%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	17.5%	17.3%	18%	22.3%	24.2%	25.7%
EBITDA margin %	10.4%	6.8%	9.6%	7.2%	8.7%	9.6%	13.4%	14.1%
EBIT margin %	8.6%	4.8%	7%	5.8%	6.4%	6.2%	11%	10.7%
PAT margin %	3.2%	2.4%	4.6%	3.4%	3.5%	5.8%	8.9%	7.5%
Working capital
Receivable days	—	—	124	97	62	86	76	78
Inventory days	—	—	129	65	89	139	120	175
Payable days	—	—	53	34	7	19	13	21
NWC days	—	—	200	129	145	205	184	233
Leverage
Current ratio	—	—	1.36	1.43	1.85	1.67	1.89	2.57
Debt to EBITDA	—	—	5.2	5.19	4.63	6.11	2.66	3.45
Debt to equity	—	—	1.42	1.94	1.25	1.18	0.74	0.59
Interest coverage	1.8	2.4	3.6	4.4	2.8	2.8	5.3	3.6
Asset turnover	—	—	0.96	1.46	1.28	0.83	1.07	0.69
Return ratios
Return on assets %	—	—	4.4%	5%	4.4%	4.8%	9.6%	5.2%
Return on capital employed %	—	—	15.6%	22.6%	14.4%	17.1%	27%	14%
Return on equity %	—	—	13%	17.7%	10.8%	11.6%	18.5%	8.9%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.67%	72.45%	72.45%	71.51%	71.51%	71.51%	71.68%	71.71%	71.71%	71.71%	71.71%	71.73%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.17%	0.17%	0.17%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.13%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	27.16%	27.38%	27.38%	28.36%	28.36%	28.36%	28.19%	28.16%	28.16%	28.16%	28.15%	28.14%
No. of shareholders	—	—	—	—	—	—	—	—	16,007	15,878	15,762	15,692

Promoter holding down 0.94 percentage points since Sep 2023.

Mr. SUNEEL GUPTAExecutive Director-Chairperson related to Promoter-MD
Mrs. SANGEETA GUPTAExecutive Director
Girish Singh AdhakariChief Financial Officer
Mr. ABHINAV GUPTANon-Executive - Non Independent Director
Ms. NOOR GUPTAExecutive Director
Mr. SANJAY ARORANon-Executive - Independent Director
Mr. NARESH KUMAR AGGARWALNon-Executive - Independent Director
Mrs. DIVYA MONGANon-Executive - Independent Director
Ms. PARUL AGGARWALNon-Executive - Independent Director
Ms. Yashima SalujaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Ashnoor Textile Mills Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Credit ratings

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results12 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

8 announcementsExport CSV

1 Oct 2026, 6:04 pmCompany Update

Announcement under Regulation 30 (LODR)-Credit Rating

Credit Rating PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	17.5%	17.3%	18%	22.3%	24.2%	25.7%
EBITDA margin %	10.4%	6.8%	9.6%	7.2%	8.7%	9.6%	13.4%	14.1%
EBIT margin %	8.6%	4.8%	7%	5.8%	6.4%	6.2%	11%	10.7%
PAT margin %	3.2%	2.4%	4.6%	3.4%	3.5%	5.8%	8.9%	7.5%
Working capital
Receivable days	—	—	124	97	62	86	76	78
Inventory days	—	—	129	65	89	139	120	175
Payable days	—	—	53	34	7	19	13	21
NWC days	—	—	200	129	145	205	184	233
Leverage
Current ratio	—	—	1.36	1.43	1.85	1.67	1.89	2.57
Debt to EBITDA	—	—	5.2	5.19	4.63	6.11	2.66	3.45
Debt to equity	—	—	1.42	1.94	1.25	1.18	0.74	0.59
Interest coverage	1.8	2.4	3.6	4.4	2.8	2.8	5.3	3.6
Asset turnover	—	—	0.96	1.46	1.28	0.83	1.07	0.69
Return ratios
Return on assets %	—	—	4.4%	5%	4.4%	4.8%	9.6%	5.2%
Return on capital employed %	—	—	15.6%	22.6%	14.4%	17.1%	27%	14%
Return on equity %	—	—	13%	17.7%	10.8%	11.6%	18.5%	8.9%

Date	Category	Subject	Filing
1 Oct 2026, 6:04 pm	Company Update Credit Rating	Announcement under Regulation 30 (LODR)-Credit Rating	PDF
30 Sept 2026, 5:23 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
30 Sept 2026, 5:14 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
30 Sept 2026, 4:27 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
17 Sept 2026, 12:30 pm	AGM/EGM AGM	This Is To Inform You That The 43Rd Annual General Meeting (AGM) Of The Company Will Be Held Through Video Conferencing ('VC') / Other Audio-Visual Means ('OAVM') On Tuesday, September 29, 2026, At 4:00 P M.	PDF
5 Sept 2026, 11:34 am	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
30 Jul 2026, 1:57 pm	Board Meeting	Board Meeting Intimation for Regulation 33 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015	PDF
15 Jul 2026, 11:28 am	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF

Ashnoor Textile Mills Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Credit ratings

Events

1

Announcements

1

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Credit ratings

Compounded sales growth

Compounded profit growth

Return on equity

Ashnoor Textile Mills Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Credit ratings

Events

Board meetings1

Announcements

Board meetings1

Ratio timeline

Quarterly record

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Credit ratings

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1