About
Ashnoor Textile Mills Limited manufactures and sells terry towels in India, the United States, and internationally. It offers white, colored, pool, and kitchen towels to the hotel industry. The company operates through a network of retail chains and distributors. Ashnoor Textile Mills Limited was incorporated in 1984 and is based in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap77 Cr
P/E5.61
Div Yield0.00 %
Book Value₹59.60
52w High₹54.00
52w Low₹34.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.18 | 25.77 | 18.55 | 29.45 | 39.84 | 41.15 | 43.13 | 44.49 | 49.71 | 35.48 | 30.87 | 30.97 | 31.78 |
| Expenses | 28.22 | 20.19 | 19.54 | 24.69 | 33.11 | 37.20 | 36.27 | 36.74 | 44.39 | 34.95 | 27.34 | 27.87 | 26.55 |
| Operating Profit | 5.96 | 5.58 | -0.99 | 4.76 | 6.73 | 3.95 | 6.86 | 7.75 | 5.32 | 0.53 | 3.53 | 3.10 | 5.23 |
| OPM % | 17.44 | 21.65 | -5.34 | 16.16 | 16.89 | 9.60 | 15.91 | 17.42 | 10.70 | 1.49 | 11.44 | 10.01 | 16.46 |
| Other Income | 8.30 | -3.69 | 3.86 | 0.39 | 2.23 | -0.93 | 0.02 | 3.30 | 3.29 | 3.22 | 1.64 | 1.91 | 0.19 |
| Depreciation | 1.46 | -0.39 | 1.44 | 1.44 | 1.44 | 0.03 | 1.44 | 1.38 | 1.39 | 0.18 | 1.80 | 1.37 | 0.98 |
| Interest | 0.94 | 0.91 | 0.87 | 1.04 | 1.34 | 1.48 | 1.23 | 1.00 | 1.10 | 1.08 | 1.55 | 1.65 | 1.02 |
| Profit before tax | 11.86 | 1.37 | 0.56 | 2.67 | 6.18 | 1.51 | 4.21 | 8.67 | 6.12 | 2.49 | 1.82 | 1.99 | 3.42 |
| Tax % | 16.53 | -8.03 | -1.79 | 32.21 | 24.92 | -0.66 | 29.22 | 21.34 | 23.86 | 1.61 | 42.86 | 22.11 | 29.82 |
| Net Profit | 9.91 | 1.47 | 0.55 | 1.81 | 4.64 | 1.52 | 2.98 | 6.81 | 4.65 | 2.45 | 1.04 | 1.54 | 2.40 |
| EPS in Rs | 6.22 | 0.92 | 0.35 | 1.14 | 2.91 | 0.95 | 1.87 | 4.27 | 2.92 | 1.54 | 0.65 | 0.97 | 1.51 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114.00 | 178.00 | 129.00 | 177.00 | 262.00 | 118.00 | 137.00 | 129.00 | 88.00 | 82.00 | 97.00 | 101.00 |
| Expenses | 98.00 | 155.00 | 117.00 | 162.00 | 243.00 | 107.00 | 128.00 | 115.00 | 82.00 | 72.00 | 92.00 | 96.00 |
| Operating Profit | 16.00 | 24.00 | 12.00 | 15.00 | 19.00 | 11.00 | 9.00 | 13.00 | 7.00 | 10.00 | 5.00 | 5.00 |
| OPM % | 14.00 | 13.00 | 10.00 | 9.00 | 7.00 | 10.00 | 7.00 | 10.00 | 7.00 | 12.00 | 5.00 | 4.90 |
| Other Income | 3.00 | 6.00 | 7.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | -1.00 | 1.00 | 1.00 |
| Interest | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 6.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| Depreciation | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| Profit before tax | 11.00 | 20.00 | 10.00 | 8.00 | 12.00 | 7.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| Tax % | 21.00 | 22.00 | 24.00 | 24.00 | 26.00 | 22.00 | 21.00 | 16.00 | 41.00 | 31.00 | 56.00 | 10.00 |
| Net Profit | 8.00 | 16.00 | 7.00 | 6.00 | 9.00 | 5.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| EPS in Rs | 5.32 | 10.02 | 4.68 | 3.85 | 5.64 | 3.41 | 2.03 | 2.65 | 1.63 | 2.17 | 0.89 | 1.06 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.00 | 16.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 79.00 | 70.00 | 51.00 | 44.00 | 38.00 | 29.00 | 23.00 | 20.00 | 14.00 | 11.00 | 9.00 | 7.00 |
| Borrowings | 56.00 | 64.00 | 76.00 | 71.00 | 98.00 | 59.00 | 61.00 | 47.00 | 40.00 | 34.00 | 26.00 | 27.00 |
| Other Liabilities | 14.00 | 17.00 | 17.00 | 11.00 | 31.00 | 22.00 | 20.00 | 17.00 | 20.00 | 17.00 | 18.00 | 11.00 |
| Total Liabilities | 164.00 | 167.00 | 156.00 | 138.00 | 179.00 | 123.00 | 117.00 | 96.00 | 85.00 | 73.00 | 63.00 | 56.00 |
| Fixed Assets | 34.00 | 38.00 | 40.00 | 43.00 | 37.00 | 30.00 | 29.00 | 24.00 | 24.00 | 24.00 | 24.00 | 15.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 52.00 | 33.00 | 26.00 | 14.00 | 3.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 78.00 | 96.00 | 90.00 | 82.00 | 139.00 | 91.00 | 87.00 | 71.00 | 60.00 | 49.00 | 38.00 | 40.00 |
| Total Assets | 164.00 | 167.00 | 156.00 | 138.00 | 179.00 | 123.00 | 117.00 | 96.00 | 85.00 | 73.00 | 63.00 | 56.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 29.00 | 12.00 | 10.00 | 45.00 | -14.00 | 2.00 | 3.00 | -7.00 | -9.00 | -7.00 | 18.00 | 1.00 |
| Cash from Investing Activity | -20.00 | -10.00 | -14.00 | -24.00 | -17.00 | -3.00 | -13.00 | -2.00 | -2.00 | -2.00 | -11.00 | -5.00 |
| Cash from Financing Activity | -8.00 | -6.00 | 5.00 | -27.00 | 39.00 | 0.00 | 9.00 | 10.00 | 8.00 | 7.00 | -2.00 | 4.00 |
| Net Cash Flow | 0.00 | -3.00 | 1.00 | -5.00 | 8.00 | -1.00 | 0.00 | 0.00 | -3.00 | -2.00 | 6.00 | -1.00 |
| Free Cash Flow | 29.00 | 10.00 | 9.00 | 36.00 | -24.00 | -1.00 | -5.00 | -9.00 | -10.00 | -10.00 | 7.00 | -5.00 |
| CFO/OP % | 192.00 | 71.00 | 103.00 | 307.00 | -56.00 | 32.00 | 71.00 | -28.00 | -107.00 | -62.00 | 388.00 | 15.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78.00 | 76.00 | 86.00 | 62.00 | 97.00 | 124.00 | 100.00 | 96.00 | 98.00 | 78.00 | 42.00 | 60.00 |
| Inventory Days | 175.00 | 172.00 | 203.00 | 128.00 | 91.00 | 197.00 | 161.00 | 127.00 | 162.00 | 163.00 | 86.00 | 89.00 |
| Days Payable | 21.00 | 19.00 | 28.00 | 10.00 | 47.00 | 81.00 | 67.00 | 58.00 | 74.00 | 55.00 | 43.00 | 50.00 |
| Cash Conversion Cycle | 232.00 | 230.00 | 260.00 | 180.00 | 141.00 | 240.00 | 194.00 | 166.00 | 187.00 | 186.00 | 85.00 | 100.00 |
| Working Capital Days | 248.00 | 55.00 | 44.00 | 54.00 | 43.00 | 68.00 | 41.00 | 32.00 | 36.00 | 18.00 | -6.00 | 9.00 |
| ROCE % | 10.00 | 14.00 | 6.00 | 9.00 | 13.00 | 9.00 | 8.00 | 16.00 | 9.00 | 17.00 | 9.00 | 13.00 |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 26 Apr 2024 | 26 Apr 2024 | — | — | Right Issue of Equity Shares |
| Other | 13 Oct 2006 | 27 Oct 2006 | — | — | Reduction of Capital |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update4 Sep 2025 from crisil
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Rating update15 May 2025 from crisil
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Rating update21 Feb 2024 from crisil
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Rating update23 Dec 2022 from crisil
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Rating update1 Dec 2021 from crisil
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Rating update8 Sep 2020 from crisil