ASHNOOR TEXTILE MILLS LTD. (ASHNOOR)

BSE: ₹38.72
Stock Performance
Corporate Announcements
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report as per REgulation 24 A of Securities and Exchange Board of India (Listing Obligations and Disclosures Requirements) Regulations, 2015

2026-05-25 18:15:20
Integrated Filing (Financial) For The 4Th Quarter (Q-4) And Financial Year Ended March 31, 2026.

Stanalone Financial Results for the 4th (Quarter) and Financial year ended March 31, 2026, along-with declaration regarding audit report with unmodified opinion and Limited audit Review Report.

2026-05-25 18:07:20
Board Meeting Intimation for Intimation Of Borad Meeting

To Consider Audited Financial Results for the 4th Quater and Financial Year Ended March 31 2026

2026-05-15 15:23:56
Announcement under Regulation 30 (LODR)-Credit Rating

Intimation under Regulation 30 of the Securities Exchange Board of india (Lisitng Obligations and Disclosure Requirements) Regulation -2015 in respect of Revised Credit Rating.

2026-04-13 17:59:43
Closure of Trading Window

Intimation of Closure of Trading Window for the Ended of 4th Quarter and Finanaical year ended 2025-2026

2026-04-01 16:17:08
Unaudited Finanical Result For The Third Quarter Ended Dec 2025.

unaudited Financial result for the third quarter ended dec 2025 along with limited audit review report is attached.

2026-02-11 17:26:23
2026-02-03 16:45:12
Closure of Trading Window

Request letter for intimation of Closure of Trading wndow for the Quarter ended Dec-2025

2025-12-30 16:21:56
Integrated Filling (Financial) For The 2Nd Quarter (Q-2) And Half Year Ended September 30 2025.

Standalone Unaudited Finanical Result for the 2nd Quarter and half year ended September 30, 2025 along with Limited Audit Review Report.

2025-11-12 17:33:39
2025-11-04 12:24:56

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 31.78 30.97 30.87 35.48 49.71 44.49 43.13 41.15 39.84 29.45 18.55 25.77
YOY Revenue Growth % -56.76% -30.05% 31.31% -0.52% 56.43% 43.63% 39.71% 15.97% -19.86% -33.79% -56.99% -37.37%
Other Income 0.19 1.91 1.80 3.05 3.31 3.30 0.02 -0.93 2.23 0.39 3.86 -3.69
Total Income 31.97 32.88 32.67 38.53 53.02 47.79 43.15 40.22 42.07 29.85 22.41 22.08
Total Expenses + 28.55 30.89 30.69 36.22 46.89 39.12 38.94 38.69 35.89 27.17 21.85 20.71
Cost of Materials Consumed 26.31 25.23 23.80 22.90 39.30 38.40 37.85 28.62 25.91 20.00 15.11 16.96
Employee Benefit Expense 0.39 0.41 0.39 0.67 0.38 0.41 0.60 1.09 0.65 0.61 0.59 0.98
Other Expenses 2.37 2.91 2.95 6.32 4.33 5.55 3.84 3.16 3.94 2.52 2.03 1.81
Operating Profit 3.23 0.08 0.19 -0.73 2.83 5.37 4.19 2.46 3.95 2.28 -3.30 5.06
OPM % 10.1% 0.3% 0.6% -2.1% 5.7% 12.1% 9.7% 6% 9.9% 7.7% -17.8% 19.6%
Profit Before Tax + 3.42 1.99 1.82 2.49 6.12 8.67 4.21 1.53 6.18 2.67 0.55 1.36
Tax Expense 1.02 0.45 0.78 0.04 1.46 1.85 0.93 -0.01 1.54 0.86 0.00 -0.11
Tax % 29.7% 22.6% 42.9% 1.4% 23.9% 21.4% 22% -0.5% 24.9% 32.1% -0.3% -8.1%
Profit After Tax 2.40 1.54 1.04 2.45 4.65 6.81 3.28 1.53 4.64 1.81 0.55 1.47
EPS (Basic) 1.89 1.21 0.82 1.93 5.84 4.27 2.06 0.96 2.91 0.00 0.35 0.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 113.61 178.48 129.10 176.95 261.86 118.24
YOY Revenue Growth % -36.34% 38.24% -27.04% -32.42% 121.47% -
Other Income 2.79 5.70 6.95 0.83 0.46 0.52
Total Income 116.40 184.17 136.05 177.79 262.32 118.75
Total Expenses + 105.63 163.65 126.35 169.98 250.26 112.45
Cost of Materials Consumed 77.98 144.19 98.23 150.69 186.24 101.78
Employee Benefit Expense 2.83 2.48 1.87 2.18 1.81 1.41
Other Expenses 10.30 16.89 14.54 14.32 24.61 7.96
Operating Profit 7.98 14.82 2.76 6.98 11.60 5.78
OPM % 7% 8.3% 2.1% 3.9% 4.4% 4.9%
Profit Before Exceptional 10.77 20.52 9.71 7.81 12.07 6.30
Exceptional Items 0.00 -0.02 0.01 0.16 -0.04 0.68
Profit Before Tax + 10.77 20.50 9.72 7.97 12.02 6.98
Tax Expense 2.28 4.54 2.28 1.85 3.07 1.56
Tax % 21.2% 22.1% 23.5% 23.2% 25.5% 22.3%
Profit After Tax 8.48 15.96 7.44 6.12 8.96 5.42
EPS (Basic) 5.32 10.02 5.83 4.80 7.02 4.25

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 35.27 39.58 42.41 45.06 39.43 32.30
Property, Plant & Equipment 34.03 38.03 40.07 42.87 37.30 30.13
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 1.08 0.93 0.82 0.86
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 129.04 127.38 113.83 93.21 139.75 90.55
Inventories 40.45 44.62 38.13 35.55 38.71 34.54
Trade Receivables 24.34 37.27 30.40 30.18 69.68 40.14
Cash and Cash Equivalents 1.13 0.10 2.31 2.86 8.51 0.81
Current Investments 51.67 31.48 25.21 12.77 1.97 0.45
LIABILITIES & EQUITY
Total Equity 94.88 86.39 64.06 56.62 50.50 41.54
Equity Share Capital 15.93 15.93 12.75 12.74 12.74 12.74
Other Equity 78.95 70.46 51.32 43.88 37.76 28.80
Non-Current Liabilities 19.27 13.30 23.81 31.38 31.09 14.68
Current Liabilities 50.16 67.26 68.36 50.27 97.59 66.63
Total Liabilities 69.43 80.56 92.18 81.65 128.69 81.31

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 28.52 12.43 10.50 45.30 -0.79 2.08
Cash from Investing Activities -20.40 -9.69 -14.38 -23.86 -17.45 -3.33
Cash from Financing Activities -8.07 -5.69 4.73 -26.80 25.98 0.41
Net Increase/Decrease in Cash 0.05 -2.95 0.86 -5.36 7.73 -0.84