Avi Ansh Textile Financials
NSE: AVIANSH
₹103.50
₹0.00 (0.00%)As on 08-Sep-2026IST
Market cap
₹145 Cr
Revenue (TTM)
₹134 Cr
P/E Ratio
111.5
P/B Ratio
3.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
134.24
|
141.39
|
120.71
|
119.51
|
72.57
|
--
|
|
|
|
|
|
|
Total Income
|
134.63
|
142.15
|
121.50
|
120.17
|
72.64
|
--
|
|
|
|
|
|
|
Total Expenditure
|
126.90
|
132.51
|
116.94
|
113.98
|
67.06
|
--
|
|
|
|
|
|
|
EBITDA
|
7.34
|
8.88
|
3.77
|
5.54
|
5.50
|
--
|
|
|
|
|
|
|
Depreciation
|
3.31
|
2.93
|
2.53
|
2.69
|
3.05
|
--
|
|
|
|
|
|
|
EBIT
|
4.04
|
5.95
|
1.23
|
2.84
|
2.46
|
--
|
|
|
|
|
|
|
Interest
|
1.99
|
2.27
|
1.64
|
1.34
|
1.61
|
--
|
|
|
|
|
|
|
Other Income
|
0.39
|
0.76
|
0.79
|
0.65
|
0.08
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.44
|
4.44
|
0.39
|
2.16
|
0.93
|
--
|
|
|
|
|
|
|
Provision for Tax
|
0.64
|
1.12
|
0.10
|
0.60
|
0.25
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1.80
|
3.31
|
0.29
|
1.56
|
0.68
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
42.36
|
15.89
|
12.57
|
12.30
|
10.76
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.82
|
14.78
|
14.36
|
14.88
|
13.38
|
--
|
|
|
|
|
|
|
Current Liabilities
|
22.32
|
34.44
|
19.92
|
16.18
|
22.77
|
--
|
|
|
|
|
|
|
Total Liabilities
|
73.67
|
65.24
|
46.92
|
43.37
|
46.95
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20.53
|
21.62
|
20.81
|
18.44
|
18.86
|
--
|
|
|
|
|
|
|
Current Assets
|
52.97
|
43.49
|
26.03
|
24.91
|
28.06
|
--
|
|
|
|
|
|
|
Total Assets
|
73.67
|
65.24
|
46.92
|
43.37
|
46.95
|
--
|
|
|
|
|
|
|
Total Debt*
|
25.98
|
44.81
|
31.93
|
26.60
|
33.75
|
--
|
|
|
|
|
|
|
Net Current Assets
|
30.65
|
9.05
|
6.11
|
8.73
|
5.29
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
21.06
|
21.06
|
22.37
|
18.50
|
17.06
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.77
|
-12.45
|
2.70
|
7.67
|
7.26
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.01
|
-3.44
|
-4.83
|
-2.21
|
-0.40
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
3.98
|
10.61
|
3.70
|
-8.49
|
0.59
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
2.73
|
-5.28
|
1.58
|
-3.04
|
7.45
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.29
|
3.39
|
0.29
|
1.59
|
0.70
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.65
|
6.38
|
2.88
|
4.34
|
3.81
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
30.30
|
16.23
|
12.84
|
12.57
|
11.00
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.55
|
-12.72
|
27.64
|
78.37
|
74.24
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.88
|
-19.57
|
-30.63
|
42.24
|
46.12
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.86
|
12.75
|
4.85
|
8.38
|
5.70
|
--
|
|
|
|
|
|
|
ROE (%)
|
6.17
|
23.29
|
2.31
|
13.49
|
6.34
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.59
|
5.92
|
0.64
|
3.45
|
1.45
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.01
|
4.21
|
1.02
|
2.38
|
3.39
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
1.33
|
2.33
|
0.24
|
1.29
|
0.94
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.80
|
4.42
|
2.34
|
3.56
|
4.25
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.05
|
17.13
|
1.00
|
64.69
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32.18
|
382.05
|
-56.58
|
15.57
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-45.80
|
1,052.92
|
-81.52
|
128.08
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-62.05
|
1,052.98
|
-81.52
|
128.08
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
166.64
|
26.40
|
2.21
|
14.24
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
77.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.99
|
5.58
|
7.82
|
5.15
|
6.45
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
100.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
113.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
62.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
139.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.61
|
2.82
|
2.54
|
2.16
|
3.14
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.41
|
1.90
|
1.42
|
0.97
|
1.90
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.37
|
1.26
|
1.31
|
1.54
|
1.23
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.03
|
0.46
|
0.63
|
0.69
|
0.71
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.23
|
2.95
|
1.24
|
2.61
|
1.58
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.44
|
8.25
|
3.73
|
3.60
|
9.80
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.94
|
2.53
|
2.68
|
2.65
|
1.87
|
--
|
|
|
|
|
|
|
Receivable days
|
34.91
|
20.87
|
13.31
|
17.43
|
29.60
|
--
|
|
|
|
|
|
|
Inventory Days
|
78.44
|
53.20
|
41.30
|
39.29
|
49.55
|
--
|
|
|
|
|
|
|
Payable days
|
7.39
|
3.63
|
4.95
|
6.09
|
5.51
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
105.96
|
70.44
|
49.66
|
50.63
|
73.65
|
--
|
|
|
|
|
|
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