Ashnoor Textile Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 42.07 | 40.22 | 43.15 |
| Operating Expense | 33.12 | 37.20 | 36.27 |
| Net Profit | 4.64 | 1.52 | 2.98 |
| Net Profit Margin | 11.03 | 3.78 | 6.91 |
| Earning Per Share | 2.91 | 0.95 | 1.87 |
| EBIDTA | 8.94 | 2.88 | 6.95 |
| Effective Tax Rate | 16.98 | -4.97 | 18.90 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 42.07 |
| Operating Expense | 33.12 |
| Net Profit | 4.64 |
| Net Profit Margin | 11.03 |
| Earning Per Share | 2.91 |
| EBIDTA | 8.94 |
| Effective Tax Rate | 16.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 178.48 | 129.10 | 176.95 |
| Operating Expenses Annual | 154.60 | 116.72 | 161.57 |
| Operating Profit Annual | 29.55 | 19.35 | 16.12 |
| Interest Annual | 4.81 | 5.30 | 4.16 |
| Depreciation | 4.24 | 4.33 | 3.92 |
| Net Profit Annual | 15.96 | 7.44 | 6.12 |
| Tax Annual | 4.54 | 2.28 | 1.92 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 178.48 |
| Operating Expenses Annual | 154.60 |
| Operating Profit Annual | 29.55 |
| Interest Annual | 4.81 |
| Depreciation | 4.24 |
| Net Profit Annual | 15.96 |
| Tax Annual | 4.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.66 | 3.80 | 9.16 |
| Cash Flow from Operations | 12.43 | 10.50 | 45.30 |
| Cash Flow from Investing | -9.69 | -14.38 | -23.86 |
| Cash Flow from Financing | -5.69 | 4.73 | -26.80 |
| Cash Flow at the End | 1.71 | 4.66 | 3.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.66 |
| Cash Flow from Operations | 12.43 |
| Cash Flow from Investing | -9.69 |
| Cash Flow from Financing | -5.69 |
| Cash Flow at the End | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.39 | 9.87 | 9.11 |
| PBIT Margin (%) | 11.02 | 6.51 | 6.89 |
| PBT Margin (%) | 8.73 | 5.28 | 5.23 |
| Net PROFIT Margin (%) | 8.94 | 5.76 | 3.46 |
| Return On Networth / Equity (%) | 15.42 | 3.43 | 11.43 |
| Return On Networth /Employed (%) | 13.46 | 6.24 | 8.78 |
| Return On Assets (%) | 10.91 | 5.53 | 4.39 |
| Total Debt / Equity (X) | 0.93 | 1.21 | 1.57 |
| Asset Turnover Ratio (%) | 1.22 | 0.96 | 1.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.39 |
| PBIT Margin (%) | 11.02 |
| PBT Margin (%) | 8.73 |
| Net PROFIT Margin (%) | 8.94 |
| Return On Networth / Equity (%) | 15.42 |
| Return On Networth /Employed (%) | 13.46 |
| Return On Assets (%) | 10.91 |
| Total Debt / Equity (X) | 0.93 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 38.03 | 40.07 | 42.87 |
| Total Current Assets Annual | 127.38 | 113.83 | 93.22 |
| Non Current Assets Annual | 39.58 | 42.41 | 45.05 |
| Total Shareholders Funds Annual | 86.39 | 64.06 | 56.62 |
| Total Assets Annual | 166.95 | 156.24 | 138.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 38.03 |
| Total Current Assets Annual | 127.38 |
| Non Current Assets Annual | 39.58 |
| Total Shareholders Funds Annual | 86.39 |
| Total Assets Annual | 166.95 |
No Data Availabe
