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Ashnoor Textile Mills Ltd (507872) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 507872 NSE: | Textile | Small Cap

Ashnoor Textile Mill Share Price

41.45 0.00 (0.00%)
As on 17-Apr'26 16:59

Ashnoor Textile Mills Ltd (507872)

BSE: 507872 NSE:
Key Metrics
Market Cap
₹66 Cr.
P/E Ratio
7.74
Price to Book (P/B)
0.71
Price to Sales (P/S)
0.51
EV/EBITDA
5.64
Return on Capital Employed (ROCE)
17.48%
Current Price
₹41.5
Return on Equity (ROE)
21.22%
Return on Assets (ROA)
9.88%
Operating Profit Margin
13.4%
Net Profit Margin
8.94%
Gross Profit Margin
13.9%
Book Value per Share
₹58.7
Sales Growth (YoY)
38.25%
Sales Growth (3 Years)
-12%
Operating Profit Growth (1 Year)
91.87%
Operating Profit Growth (3 Years)
6.02%
Net Profit Growth (1 Year)
114.52%
52-Week Low / High
₹35 / 58
Net Profit Growth (3 Years)
21.24%
Dividend Yield
0.00%
Promoter Holding
71.71%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Ashnoor Textile Mills Ltd?
Ashnoor Textile Mills Ltd revenue growth is 38.3% for FY-2025 , which is above its 5 year CAGR of 5.5% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Ashnoor Textile Mills Ltd?
Promoters hold 71.71% of the Ashnoor Textile Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Ashnoor Textile Mills Ltd vs industry peers?
Ashnoor Textile Mills Ltd revenue CAGR is 5.45% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Ashnoor Textile Mills Ltd belong to?
Ashnoor Textile Mills Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.1 Stock return of Ashnoor Textile Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 11.1% based on the current price.

DeciZen - make an informed investing decision on Ashnoor Textile Mill

Based on:

M-Cap below 100cr DeciZen not available

Ashnoor Textile Mills stock performance

Key Ratios
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Is Ashnoor Textile Mills Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ashnoor Textile Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.2%12.6%10.7%15.5%7.8%9.6%12.6%8.9%11.2%17.5%-
Value Creation
Index
-0.3-0.1-0.20.1-0.4-0.3-0.1-0.4-0.20.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 97.481.588.3129137118262177129178129
Sales YoY Gr.--16.3%8.4%45.5%6.5%-13.6%121.5%-32.4%-27%38.3%-
Adj EPS 0.93.512.82.13.364.12.28.25.4
YoY Gr.-294.3%-70%173.1%-25.7%55.9%81.2%-32.1%-45.7%271.4%-
BVPS (₹) 15.217.519.22224.127.733.637.742.754.258.7
Adj Net
Profit
1.14.41.34.23.24.996.13.3139
Cash Flow from Ops. 18.2-7.2-8.6-7.53.32.1-13.645.310.512.4-
Debt/CF from Ops. 1.4-4.7-4.7-6.318.428.3-7.21.67.25.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7%5.5%-12%38.3%
Adj EPS 28.1%31.1%11.1%271.4%
BVPS15.2%17.7%17.3%27.2%
Share Price 11.1% 27.8% 15.4% -22.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
621.25.714.79.312.719.411.45.517.39.5
Op. Profit
Mgn %
5.211.77.510.46.99.67.28.79.613.411.2
Net Profit
Mgn %
1.25.41.53.32.34.23.43.42.67.36.6
Debt to
Equity
1.31.51.71.41.71.41.91.31.20.7-
Working Cap
Days
129165208178204269153214231184161
Cash Conv.
Cycle
7710313211213517610215517714283

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 5.4 -
TTM Sales (₹ Cr.) 129 -
BVPS (₹) 58.7 -
Reserves (₹ Cr.) 78 -
P/BV 0.71 -
PE 7.74 -
From the Market
52 Week Low / High (₹) 34.50 / 58.45
All Time Low / High (₹) 0.85 / 93.56
Market Cap (₹ Cr.) 66
Equity (₹ Cr.) 15.9
Face Value (₹) 10
Industry PE 34.3

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *2.780.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Ashnoor Textile Mill - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales97.3781.5188.33128.54136.91118.24261.86176.95129.10178.48
Operating Expenses + 92.4972.6882.01115.22127.53106.91243.03161.83117.41156.05
Manufacturing Costs23.1121.1724.4435.6242.0133.6361.0543.7731.8340.97
Material Costs58.3138.9545.9366.8172.1564.01155.73101.6468.7094.57
Employee Cost 2.642.883.072.361.591.411.812.181.872.48
Other Costs 8.439.688.5610.4311.787.8724.4414.2415.0218.03
Operating Profit 4.888.836.3213.329.3811.3318.8215.1211.6922.43
Operating Profit Margin (%) 5.0%10.8%7.2%10.4%6.9%9.6%7.2%8.5%9.1%12.6%
Other Income + 1.091.581.980.180.320.520.510.837.647.14
Exceptional Items 0.32-1.430.37-0.030.030.68-0.040.160.01-0.02
Interest 1.452.112.766.242.812.463.584.165.304.81
Depreciation 2.122.632.232.342.853.083.693.924.334.24
Profit Before Tax 2.714.243.684.904.076.9812.028.059.7220.50
Tax 1.521.331.500.760.841.563.071.922.284.54
Profit After Tax 1.192.912.184.143.235.428.966.127.4415.96
PAT Margin (%) 1.2%3.6%2.5%3.2%2.4%4.6%3.4%3.5%5.8%8.9%
Adjusted EPS (₹)0.92.31.72.82.23.66.04.15.010.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 19.2522.1624.3432.3336.1241.5450.5056.6264.0686.39
Share Capital 10.7410.7410.7412.4912.7412.7412.7412.7412.7515.93
Reserves 8.5111.4213.6019.8423.3828.8037.7643.8851.3270.46
Debt +25.2032.3839.9945.5153.8954.2980.2762.4968.1257.96
Long Term Debt4.474.495.974.589.6010.6826.9426.5719.038.34
Short Term Debt20.7327.8934.0240.9344.2843.6253.3335.9149.0949.62
Minority Interest0000000000
Trade Payables6.935.839.3210.5313.1514.1220.042.775.324.83
Others Liabilities 11.2413.1210.937.4513.7712.8928.3716.4018.7417.77
Total Liabilities 62.6273.4984.5895.82116.93122.85179.18138.27156.24166.95

Fixed Assets

Net Fixed Assets +24.4624.3623.9224.0329.4430.1337.3042.8740.0738.03
Gross Block63.3765.8966.6768.6576.7671.3881.7989.7990.9792.83
Accumulated Depreciation38.9141.5342.7544.6247.3241.2544.4946.9250.9054.80
CWIP 000.540000000
Investments 0.420.230.280.390.951.312.8013.7026.2932.72
Inventories13.7617.3920.4423.3331.8234.5438.7135.5538.1344.62
Trade Receivables11.3317.3523.7633.6737.3440.1469.6830.1830.4037.27
Cash Equivalents 7.545.412.842.732.261.439.163.804.661.71
Others Assets 5.118.7512.8011.6715.1215.2921.5412.1816.6812.60
Total Assets 62.6273.4984.5895.82116.93122.85179.18138.27156.24166.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 18.21-7.22-8.56-7.463.322.08-13.5845.3010.5012.43
PBT 2.395.673.314.934.046.3012.067.899.7120.52
Adjustment 2.703.223.598.495.525.467.237.769.158.26
Changes in Working Capital 15.46-12.51-12.2-14.08-6.53-5.62-31.3331.79-1.51-8.83
Tax Paid -1.52-1.33-1.50-0.76-0.84-1.56-3.07-1.92-2.28-4.54
Cash Flow From Investing Activity + -10.73-2.09-1.62-2.16-12.57-3.33-17.45-23.86-14.38-9.69
Capex -10.82-2.51-1.82-1.90-8.23-3.01-10.90-9.32-1.52-2.21
Net Investments -0.170.19-0.05-0.11-0.56-0.36-1.48-10.90-12.60-6.43
Others 0.250.230.25-0.15-3.790.04-5.07-3.63-0.26-1.04
Cash Flow From Financing Activity + -1.577.177.619.518.790.4138.76-26.804.73-5.69
Net Proceeds from Shares 0001.750.250000.013.19
Net Proceeds from Borrowing 2.420.011.48-1.395.031.0716.27-0.37-7.54-10.70
Interest Paid 0000000000
Dividend Paid 0000000000
Others -3.997.166.139.153.51-0.6622.50-26.4312.271.82
Net Cash Flow 5.91-2.13-2.57-0.11-0.47-0.847.73-5.360.86-2.95

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)6.3914.079.3714.629.4513.9619.4611.4412.3221.22
ROCE (%)9.212.5710.6915.527.819.5512.558.8511.2417.48
Asset Turnover Ratio1.641.21.121.431.290.991.731.110.881.1
PAT to CFO Conversion(x)15.3-2.48-3.93-1.81.030.38-1.527.41.410.78
Working Capital Days
Receivable Days5364858295120771038669
Inventory Days5070786274102517710485
Payable Days44606054607840412120

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Ashnoor Textile Mills Ltd FAQs

The current trading price of Ashnoor Textile Mill on 17-Apr-2026 16:59 is ₹41.45.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of Ashnoor Textile Mill stood at ₹66.04 Cr

The latest P/E ratio of Ashnoor Textile Mill as of 16-Apr-2026 is 7.74.

The latest P/B ratio of Ashnoor Textile Mill as of 16-Apr-2026 is 0.71.

The 52-week high of Ashnoor Textile Mill is ₹58.45 and the 52-week low is ₹34.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ashnoor Textile Mill is ₹129 ( Cr.) .

About Ashnoor Textile Mills Ltd

Ashnoor Textile Mills was incorporated on January 21, 1984 and the certificate of commencement of business was obtained on January 27, 1984. It was promoted by Vidya Sagar Gupta and Kishan Chand Aggarwal. The commpany started commercial activities in May 1984. It manufactures and exports handmade wool and silk pile carpets.

Crystal Water became a subsidiary of the company during 1986. This subsidiary undertook to manufacture water-coolers-cum-heaters under the brand name 'HOT IN COLD', Trial operations commenced in June 1987. Pelican Construction, become a subsidiary of the company during 1987-88.

The company has also diversified its activities into the field of imports, consumer durables and real estate business.

Products:

  • Terry Towels & Toweling
  • Carpet
  • Scrap

Subsidiaries:

  • Crystal Water
  • Pelican Construction
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