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Ashnoor Textile Mills Ltd Financials
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Ashnoor Textile Mills Ltd Financial Statement

Ashnoor Textile Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue53.02
Operating Expense44.41
Net Profit4.65
Net Profit Margin8.77
Earning Per Share2.92
EBIDTA8.60
Effective Tax Rate16.98

Ashnoor Textile Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual129.10
Operating Expenses Annual116.72
Operating Profit Annual19.35
Interest Annual5.30
Depreciation4.33
Net Profit Annual7.44
Tax Annual2.28

Ashnoor Textile Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning3.80
Cash Flow from Operations10.50
Cash Flow from Investing-14.38
Cash Flow from Financing4.73
Cash Flow at the End4.66

Ashnoor Textile Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual40.07
Total Current Assets Annual113.83
Non Current Assets Annual42.41
Total Shareholders Funds Annual64.06
Total Assets Annual156.24

Ashnoor Textile Mills Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 20, 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..