Is Ashnoor Textile Mills Ltd debt-free?

No, Ashnoor Textile Mills Ltd is not debt-free with a debt-to-equity ratio of 0.74.

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Ashnoor Textile Mills Ltd

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 2025	Jun 2025	Mar 2025
Revenue	29.85	42.07	40.22
Operating Expense	24.69	33.12	37.20
Net Profit	1.81	4.64	1.52
Net Profit Margin	6.06	11.03	3.78
Earning Per Share	1.14	2.91	0.95
EBIDTA	5.29	8.94	2.88
Effective Tax Rate	19.42	16.98	-4.97

Particulars	Sep 2025
Revenue	29.85
Operating Expense	24.69
Net Profit	1.81
Net Profit Margin	6.06
Earning Per Share	1.14
EBIDTA	5.29
Effective Tax Rate	19.42

Ashnoor Textile Mills Ltd Profit & Loss

*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

Ashnoor Textile Mills Ltd Cash Flow

*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

Ashnoor Textile Mills Ltd Key Ratios

*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

Ashnoor Textile Mills Ltd Balance Sheet

*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

Ashnoor Textile Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ashnoor Textile Mills Ltd Financials

As of Nov 20, 2025, Ashnoor Textile Mills Ltd has a market capitalization of 72.62 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ashnoor Textile Mills Ltd is not with a debt-to-equity ratio of 0.74.

In FY 2024 , Ashnoor Textile Mills Ltd recorded a total revenue of approximately 178.48 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 0.3% and 0.0% annually, respectively..

Ashnoor Textile Mills Ltd's current PE ratio is 4.55.

Ashnoor Textile Mills Ltd's ROCE averaged 12.4% from the FY ending March 2023 to 2025, with a median of 10.7%. It peaked at 16.8% in March 2025, reflecting strong capital efficiency over the period..

Ashnoor Textile Mills Ltd's latest EBIT is Rs. 25.31 Cr, surpassing the average EBIT of Rs. 17.57 Cr over the 5 years..