Is Avi Ansh Textile Ltd debt-free?

No, Avi Ansh Textile Ltd is not debt-free with a debt-to-equity ratio of 0.61.

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Avi Ansh Textile Ltd

Avi Ansh Textile Ltd Financials

Avi Ansh Textile Ltd Financial Statement

Avi Ansh Textile Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	35.79	37.33
Operating Expense	32.61	34.35
Net Profit	1.19	1.30
Net Profit Margin	3.32	3.48
Earning Per Share	1.21	13.24
EBIDTA	3.19	2.99
Effective Tax Rate	12.89	15.44

Particulars	Mar 2024
Revenue	35.79
Operating Expense	32.61
Net Profit	1.19
Net Profit Margin	3.32
Earning Per Share	1.21
EBIDTA	3.19
Effective Tax Rate	12.89

Avi Ansh Textile Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	134.24	141.39	120.71
Operating Expenses Annual	126.90	132.51	116.94
Operating Profit Annual	7.73	9.64	4.56
Interest Annual	1.99	2.27	1.64
Depreciation	3.31	2.93	2.53
Net Profit Annual	1.80	3.31	0.29
Tax Annual	0.64	1.12	0.10

Particulars	Mar 2025
Total Revenue Annual	134.24
Operating Expenses Annual	126.90
Operating Profit Annual	7.73
Interest Annual	1.99
Depreciation	3.31
Net Profit Annual	1.80
Tax Annual	0.64

Avi Ansh Textile Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.80	6.09	4.51
Cash Flow from Operations	0.77	-12.45	2.70
Cash Flow from Investing	-2.01	-3.44	-4.83
Cash Flow from Financing	3.98	10.61	3.70
Cash Flow at the End	3.54	0.80	6.09

Particulars	Mar 2025
Cash Flow at the Beginning	0.80
Cash Flow from Operations	0.77
Cash Flow from Investing	-2.01
Cash Flow from Financing	3.98
Cash Flow at the End	3.54

Avi Ansh Textile Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.76	6.82	3.81
PBIT Margin (%)	3.29	4.75	1.71
PBT Margin (%)	1.63	2.66	0.67
Net PROFIT Margin (%)	1.34	2.34	0.24
Return On Networth / Equity (%)	6.18	23.28	2.49
Return On Networth /Employed (%)	6.83	12.66	4.94
Return On Assets (%)	2.78	6.25	0.69
Total Debt / Equity (X)	1.22	2.70	2.36
Asset Turnover Ratio (%)	2.07	2.67	2.88

Particulars	Mar 2025
PBDIT Margin (%)	5.76
PBIT Margin (%)	3.29
PBT Margin (%)	1.63
Net PROFIT Margin (%)	1.34
Return On Networth / Equity (%)	6.18
Return On Networth /Employed (%)	6.83
Return On Assets (%)	2.78
Total Debt / Equity (X)	1.22
Asset Turnover Ratio (%)	2.07

Avi Ansh Textile Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	19.13	20.26	15.22
Total Current Assets Annual	52.97	43.49	26.03
Non Current Assets Annual	20.70	21.75	20.89
Total Shareholders Funds Annual	42.36	15.89	12.57
Total Assets Annual	73.67	65.24	46.92

Particulars	Mar 2025
Fixed Assets Annual	19.13
Total Current Assets Annual	52.97
Non Current Assets Annual	20.70
Total Shareholders Funds Annual	42.36
Total Assets Annual	73.67

Avi Ansh Textile Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Avi Ansh Textile Ltd Financials

As of Sep 5, 2025, Avi Ansh Textile Ltd has a market capitalization of 139.77 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Avi Ansh Textile Ltd is not with a debt-to-equity ratio of 0.61.

In FY 2024 , Avi Ansh Textile Ltd recorded a total revenue of approximately 134.24 Cr marking a significant milestone in the company's financial performance.

Avi Ansh Textile Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Avi Ansh Textile Ltd's current PE ratio is 77.65.

Avi Ansh Textile Ltd's ROCE averaged 7.4% from the FY ending March 2023 to 2025, with a median of 6.5%. It peaked at 11.1% in March 2024, reflecting strong capital efficiency over the period..

Avi Ansh Textile Ltd's latest EBIT is Rs. 4.43 Cr, surpassing the average EBIT of Rs. 4.39 Cr over the 5 years..