Ashnoor Textile Mills Ltd.

BSE: ASHNOOR · Other Textile Products · sector

₹49.50BSE close 2026-10-26

Key numbers

Market cap₹79 cr

Price₹49.50

52w high / low₹54 / ₹34

P/E6.6xSector median 13.7x

P/B0.8xSector median 1.1x

Book value₹59.5

Dividend yield–Sector median 0.51%

ROE15.2%Sector median 5.4%

ROCE13.4%Sector median 7.5%

OPM14.2%Sector median 6.6%

Debt / equity0.59xSector median 0.43x

EV/EBITDA5.3xSector median 9.6x

Interest cover5.4x

Current ratio2.57x

Sales growth 3y-13.7%Sector median +0.6%

Profit growth 3y+11.5%Sector median +1.1%

PEG1.89x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹53 cr vs borrowings ₹56 cr (FY26): borrowings are higher by ₹2 cr.
Operating profit covered interest 5.4x in the last 12 months.
Other income was 64% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹49.50 on 2026-10-26: -8.3% from the 52-week high, +43.5% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹76.05 · low ₹37.50

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	41	40	29	19	26	34
EBITDA	4	7	5	-1	6	6
OPM %	9.6%	16.9%	16.2%	-5.3%	21.7%	17.4%
Other income	-1	2	0	4	-4	8
Net profit	2	5	2	1	1	10
EPS (₹)	0.96	2.91	0.00	0.35	0.93	6.22
Revenue YoY					-37.4%	-14.2%
Profit YoY					-3.9%	+113.6%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	262	177	129	178	114	108
EBITDA	19	15	12	24	16	15
Net profit	9	6	7	16	8	14
EPS (₹)	7.02	4.80	5.83	10.02	5.32	7.50
Revenue growth		-32.4%	-27.0%	+38.2%	-36.3%	–
Profit growth		-31.7%	+21.6%	+114.5%	-46.9%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	-13.7%	–	–
Net profit	+11.5%	–	–
EPS	+3.5%	–	–
Share price	–	+1.5% (2y)	+9.3%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	86	95
Borrowings	64	56
Cash & equivalents	33	53
Total assets	167	164
Fixed assets	38	34
Capital work in progress	0	0
Investments	0	0
Receivables	37	24
Inventory	45	40
Payables	5	5

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	12	29
Cash from investing	-10	-20
Cash from financing	-6	-8
Capex	2	1
Free cash flow	10	28

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	18.5%	8.9%
ROCE %	16.9%	9.9%
Debtor days	76	78
Inventory days	120	175
Payable days	13	21
Cash conversion cycle (days)	183	232
Working capital days	123	253

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SHRMFGC	₹77,110 cr	–	–	–	–	–	–	–
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
ASHNOOR	₹79 cr	6.6x	0.8x	15.2%	13.4%	14.2%	-13.7%	–

All 222 companies in Other Textile Products →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	ASHNOOR
BSE code	507872
ISIN	INE372I01018
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.