Ashnoor Textile Mills

Ashnoor Textile Mills

44.35
-1.29
(-2.83%)
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Key Fundamentals
Add Ratio
Market Cap
70.65 Cr
EPS
12.52
PE Ratio
6.64
Dividend Yield
0.00 %
Industry
Textiles
52 Week High
84.11
52 Week Low
40.02
PB Ratio
0.78
Debt to Equity
0.93
Forecast For
Actual

Company News

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positive
Ashnoor Textile Mills Limited filed its quarterly financial results for the second quarter and half-year ended September 30, 2025. The company reported revenue from operations of Rs 17.84 crores for the quarter ended September 30, 2025, compared to Rs 7.70 crores in the previous quarter ended June 30, 2025. The company's total assets stood at Rs 15,599.26 lakhs as of September 30, 2025, down from Rs 16,695.49 lakhs in the previous period. Current liabilities decreased to Rs 5,408.26 lakhs from Rs 6,725.99 lakhs. The company operates solely in the terry towel business segment. The results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on November 12, 2025, with a limited audit review conducted by statutory auditors.
positive
Ashnoor Textile Mills Limited received a favorable order from the District Consumer Disputes Redressal Commission-IV, New Delhi, in a case against Oriental Insurance Company Limited. The company had filed for a balance claim and interest on INR 80 Lakhs. The Commission ordered Oriental Insurance to pay INR 3,110,117 with 7% annual interest from the claim date, INR 566,376 with 7% annual interest from December 26, 2016 (representing surveyor fees paid by the company), 7% annual interest on disbursed amounts for delays from November 1, 2016 to March 31, 2018, and INR 200,000 toward litigation costs. The company received the order on October 17, 2025.
positive
Ashnoor Textile Mills Limited reported a profit of Rs 463.90 lakhs for the quarter ended June 30, 2025, compared to Rs 151.84 lakhs in the previous quarter ended March 31, 2025. Revenue from operations declined to Rs 3,984.02 lakhs from Rs 4,114.80 lakhs in the preceding quarter. The company's basic and diluted earnings per share stood at Rs 2.91 for the quarter. The textile manufacturer operates solely in the terry towel business segment. The company reported no defaults on loans during the period and has not issued any debt securities. The quarterly results were reviewed by the audit committee and approved by the board of directors.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,095.00
#1 37,428.63
44.65
6,462.30
5.47
#1 815
6.34
54.56
136.70
13,111.61
37.78
#1 10,697.20
8.88
644
-92.64
63.73
716.80
7,115.38
35.97
1,578.20
15.30
232
-51.59
47.17
491.00
4,144.24
30.51
3,016.10
1.22
160
-38.34
59.19
33.37
3,345.68
48.37
2,290.80
#1 26.12
76
-31.21
32.71
125.15
1,573.66
18.66
2,843.30
-0.67
76
93.55
61.91
494.50
1,201.57
175.14
536.10
13.60
7
-350.19
59.52
411.00
902.70
65.21
300.90
17.08
10
#1 100.00
50.65
37.60
862.98
40.01
603.20
-33.81
18
52.00
39.20
1,830.05
803.42
#1 18.59
206.60
6.33
40
11.65
40.26
Growth Rate
Revenue Growth
35.34 %
Net Income Growth
116.22 %
Cash Flow Change
18.38 %
ROE
59.09 %
ROCE
48.57 %
EBITDA Margin (Avg.)
13.02 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
102
98
82
89
129
137
119
262
178
136
184
155
Expenses
96
92
72
82
115
128
107
243
162
117
155
131
EBITDA
6
6
10
7
14
10
12
19
16
19
30
24
Operating Profit %
5 %
5 %
12 %
7 %
10 %
7 %
10 %
7 %
9 %
10 %
13 %
15 %
Depreciation
1
2
3
2
2
3
3
4
4
4
4
4
Interest
3
2
2
2
6
3
3
4
4
5
5
5
Profit Before Tax
2
3
4
4
5
4
7
12
8
10
21
15
Tax
0
2
1
2
1
1
2
3
2
2
5
4
Net Profit
1
1
3
2
4
3
5
9
6
7
16
11
EPS in ₹
1.32
1.11
2.71
2.03
3.32
2.54
4.25
7.03
4.80
5.83
12.52
6.90

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
56
63
74
85
96
117
123
179
138
156
167
Fixed Assets
15
25
24
25
24
29
30
37
43
40
38
Current Assets
39
36
47
58
70
86
91
140
93
114
127
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
1
1
3
14
26
33
Other Assets
41
38
49
60
71
87
91
139
82
90
96
Total Liabilities
56
63
74
85
96
117
123
179
138
156
167
Current Liabilities
34
30
38
47
56
68
67
98
50
68
67
Non Current Liabilities
4
13
14
14
8
13
15
31
31
24
13
Total Equity
18
19
22
24
33
36
42
51
57
64
86
Reserve & Surplus
7
9
11
14
20
23
29
38
44
51
71
Share Capital
11
11
11
11
13
13
13
13
13
13
16

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-1
6
-2
-3
-0
-1
-1
8
-5
1
-3
Investing Activities
-5
-11
-2
-2
-2
-13
-3
-18
-24
-14
-10
Operating Activities
1
18
-7
-9
-8
3
2
-14
45
11
12
Financing Activities
4
-2
7
8
10
9
0
39
-27
5
-6

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
May 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
72.81 %
72.81 %
72.81 %
72.81 %
72.81 %
72.81 %
72.81 %
72.81 %
72.81 %
72.81 %
72.67 %
72.45 %
72.45 %
71.51 %
71.51 %
71.51 %
71.51 %
71.68 %
71.71 %
71.71 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.02 %
0.02 %
0.02 %
0.02 %
0.00 %
0.00 %
0.17 %
0.17 %
0.17 %
0.17 %
0.17 %
0.17 %
0.17 %
0.14 %
0.13 %
0.13 %
0.13 %
0.13 %
0.13 %
0.13 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
26.07 %
26.15 %
26.02 %
26.11 %
24.19 %
24.15 %
24.09 %
24.06 %
24.02 %
24.01 %
24.29 %
24.65 %
24.66 %
25.84 %
25.78 %
25.92 %
25.52 %
25.18 %
25.04 %
25.00 %
Others
1.10 %
1.02 %
1.15 %
1.05 %
3.01 %
3.04 %
2.94 %
2.97 %
3.01 %
3.02 %
2.88 %
2.73 %
2.72 %
2.51 %
2.57 %
2.43 %
2.83 %
3.01 %
3.11 %
3.16 %
No of Share Holders
16,819
16,740
16,729
18,098
16,307
16,211
16,087
16,010
15,875
15,780
15,730
15,550
15,510
15,760
15,807
15,845
16,237
16,146
16,033
16,007

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
28 Aug 2023 ANNUAL GENERAL MEETING Annual General Meeting
NA
28 Aug 2023 29.66 34.09
26 Apr 2024 RIGHTS Rights
1:4
26 Apr 2024 63.38 69.87
30 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
30 Sept 2024 51.39 48.51
13 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Nov 2024 47.35 49.55
14 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Feb 2025 57.54 59.05
29 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 May 2025 53.58 53.92
13 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Aug 2025 47.50 43.94
29 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
29 Sept 2025 45.81 46.91
12 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2025 48.40 47.99

Announcements

Integrated Filling (Financial) For The 2Nd Quarter (Q-2) And Half Year Ended September 30 2025.8 days ago
Board Meeting Intimation for Regulation 33 Of SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015Nov 04, 2025
Intimation Of Change In Composition Of Committees Of The Board Of DirectorsOct 31, 2025
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderOct 18, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementOct 01, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportOct 01, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMOct 01, 2025
Closure of Trading WindowSep 30, 2025
Book Closure For AGM-2024-2025Sep 09, 2025
Announcement under Regulation 30 (LODR)-Credit RatingSep 06, 2025
Reg. 34 (1) Annual Report.Sep 04, 2025
Board Meeting Outcome for Integrated Filing (Financial) For The 1St Quarter Ended June 30 2025Aug 13, 2025
Board Meeting Intimation for Intimation For Borad Meeting Held On 13.08.2025 In Concern Of Quarterly Result.Aug 05, 2025
Closure of Trading WindowJun 28, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
Integrated Filing (Financial) For The 4Th Quarter (Q-4) And Financial Year Ended March 31 2025.May 29, 2025
Board Meeting Intimation for Board Meeting To Consider And Approve Audited ResultsMay 20, 2025
Announcement under Regulation 30 (LODR)-Credit RatingMay 19, 2025
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderApr 26, 2025
CRISILCREDIT RATINGApr 16, 2025
Closure of Trading WindowMar 31, 2025
Integrated Filing (Financial)Feb 14, 2025
Unaudited Financial Results For The 3Rd Quarter Ended December 31 2024Feb 14, 2025
Statement Of Deviation And Variation Under Regulation 32(1) & (3) Of Listing RegulationsFeb 14, 2025
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Feb 07, 2025
Board Meeting Intimation for Regulation 33 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015- Intimation Of Board Meeting For Un-Audited Financial Results-Q-3 Feb 04, 2025
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateJan 03, 2025
Closure of Trading WindowDec 31, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateDec 27, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateNov 28, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateNov 22, 2024
Statement Of Deviation & Variation Of Utilization Of Proceeds Of The Right IssueNov 13, 2024
Results-Unaudited Financial Results For The 2Nd Quarter Ended September 30, 2024Nov 13, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateNov 12, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateNov 06, 2024
Board Meeting Intimation for Approval Of Unaudited Quarterly ResultsNov 04, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateOct 27, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateOct 27, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateOct 11, 2024
Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportOct 03, 2024
Closure of Trading WindowOct 01, 2024
Shareholder Meeting / Postal Ballot-Outcome of AGMOct 01, 2024
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 30, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateSep 14, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateSep 07, 2024
Announcement Under Clause 30 Of LODRSep 05, 2024
Filing Of Unaudited Quarterly Results For The 1St Quarter Ended June 30, 2024Sep 04, 2024
Reg. 34 (1) Annual Report.Sep 04, 2024
Statement Of Deviation For The Quarter Ended June 30, 2024Aug 14, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateAug 13, 2024

Technical Indicators

RSI(14)
Neutral
45.77
ATR(14)
Volatile
2.38
STOCH(9,6)
Neutral
24.61
STOCH RSI(14)
Neutral
30.38
MACD(12,26)
Bearish
-0.26
ADX(14)
Weak Trend
17.85
UO(9)
Bearish
47.30
ROC(12)
Downtrend And Accelerating
-5.70
WillR(14)
Neutral
-58.75