Ashnoor Textile Mills Ltd Financials

Ashnoor Textile Mills Ltd Financial Statement

Ashnoor Textile Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	47.79	53.02	38.71
Operating Expense	36.74	44.41	34.95
Net Profit	6.81	4.65	2.45
Net Profit Margin	14.25	8.77	6.33
Earning Per Share	4.27	2.92	1.93
EBIDTA	11.25	8.60	3.61
Effective Tax Rate	18.64	16.98	-2.67

Particulars	Sep 2024
Revenue	47.79
Operating Expense	36.74
Net Profit	6.81
Net Profit Margin	14.25
Earning Per Share	4.27
EBIDTA	11.25
Effective Tax Rate	18.64

Ashnoor Textile Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	129.10	176.95	261.86
Operating Expenses Annual	116.72	161.57	243.03
Operating Profit Annual	19.35	16.12	19.25
Interest Annual	5.30	4.16	3.54
Depreciation	4.33	3.92	3.69
Net Profit Annual	7.44	6.12	8.96
Tax Annual	2.28	1.92	3.07

Particulars	Mar 2024
Total Revenue Annual	129.10
Operating Expenses Annual	116.72
Operating Profit Annual	19.35
Interest Annual	5.30
Depreciation	4.33
Net Profit Annual	7.44
Tax Annual	2.28

Ashnoor Textile Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.80	9.16	1.43
Cash Flow from Operations	10.50	45.30	-13.58
Cash Flow from Investing	-14.38	-23.86	-17.45
Cash Flow from Financing	4.73	-26.80	38.76
Cash Flow at the End	4.66	3.80	9.16

Particulars	Mar 2024
Cash Flow at the Beginning	3.80
Cash Flow from Operations	10.50
Cash Flow from Investing	-14.38
Cash Flow from Financing	4.73
Cash Flow at the End	4.66

Ashnoor Textile Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.87	9.11	7.35
PBIT Margin (%)	6.51	6.89	5.94
PBT Margin (%)	5.28	5.23	4.26
Net PROFIT Margin (%)	5.76	3.46	3.42
Return On Networth / Equity (%)	3.43	11.43	19.47
Return On Networth /Employed (%)	6.24	8.78	12.44
Return On Assets (%)	5.53	4.39	7.15
Total Debt / Equity (X)	1.21	1.57	1.70
Asset Turnover Ratio (%)	0.96	1.27	2.09

Particulars	Mar 2024
PBDIT Margin (%)	9.87
PBIT Margin (%)	6.51
PBT Margin (%)	5.28
Net PROFIT Margin (%)	5.76
Return On Networth / Equity (%)	3.43
Return On Networth /Employed (%)	6.24
Return On Assets (%)	5.53
Total Debt / Equity (X)	1.21
Asset Turnover Ratio (%)	0.96

Ashnoor Textile Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	40.07	42.87	37.30
Total Current Assets Annual	113.83	93.22	139.75
Non Current Assets Annual	42.41	45.05	39.43
Total Shareholders Funds Annual	64.06	56.62	50.50
Total Assets Annual	156.24	138.27	179.18

Particulars	Mar 2024
Fixed Assets Annual	40.07
Total Current Assets Annual	113.83
Non Current Assets Annual	42.41
Total Shareholders Funds Annual	64.06
Total Assets Annual	156.24

Ashnoor Textile Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Ashnoor Textile Mills Ltd has a market capitalization of 56.53 Cr. Value Research classifies it as a Micro-Cap company.

No, Ashnoor Textile Mills Ltd is not debt-free with a debt-to-equity ratio of 1.18.

In FY 2023 , Ashnoor Textile Mills Ltd recorded a total revenue of approximately 129.10 Cr marking a significant milestone in the company's financial performance.

Ashnoor Textile Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.4% annually, respectively..

Ashnoor Textile Mills Ltd's current PE ratio is 7.60.

Ashnoor Textile Mills Ltd's ROCE averaged 10.3% from the FY ending March 2022 to 2024, with a median of 10.5%. It peaked at 10.7% in March 2024, reflecting strong capital efficiency over the period..

Ashnoor Textile Mills Ltd's latest EBIT is Rs. 15.02 Cr, surpassing the average EBIT of Rs. 14.32 Cr over the 5 years..