Ashnoor Text Financials
BSE: 507872
₹48.40
₹0.93
(1.96%)
As on 04-Sep-2026IST
Market cap
₹77 Cr
Revenue (TTM)
₹108 Cr
P/E Ratio
5.6
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
107.95
|
178.48
|
129.10
|
176.95
|
261.86
|
118.24
|
|
|
|
|
|
|
Total Income
|
116.80
|
185.62
|
136.75
|
177.79
|
262.37
|
118.75
|
|
|
|
|
|
|
Total Expenditure
|
92.63
|
156.05
|
117.41
|
161.83
|
243.03
|
106.91
|
|
|
|
|
|
|
EBITDA
|
15.32
|
22.43
|
11.69
|
15.12
|
18.82
|
11.33
|
|
|
|
|
|
|
Depreciation
|
3.95
|
4.24
|
4.33
|
3.92
|
3.69
|
3.08
|
|
|
|
|
|
|
EBIT
|
11.37
|
18.19
|
7.36
|
11.21
|
15.14
|
8.24
|
|
|
|
|
|
|
Interest
|
3.76
|
4.81
|
5.30
|
4.16
|
3.58
|
2.46
|
|
|
|
|
|
|
Other Income
|
8.85
|
7.14
|
7.64
|
0.83
|
0.51
|
0.52
|
|
|
|
|
|
|
Exceptional Items
|
0.00
|
-0.02
|
0.01
|
0.16
|
-0.04
|
0.68
|
|
|
|
|
|
|
Profit before Tax
|
16.45
|
20.50
|
9.72
|
8.05
|
12.02
|
6.98
|
|
|
|
|
|
|
Provision for Tax
|
2.70
|
4.54
|
2.28
|
1.92
|
3.07
|
1.56
|
|
|
|
|
|
|
Profit after Tax
|
13.75
|
15.96
|
7.44
|
6.12
|
8.96
|
5.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
94.88
|
86.39
|
64.06
|
56.62
|
50.50
|
41.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
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
|
164.30
|
166.95
|
156.24
|
138.27
|
179.18
|
122.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
34.53
|
39.58
|
42.41
|
45.05
|
39.43
|
32.30
|
|
|
|
|
|
|
Current Assets
|
129.04
|
127.38
|
113.83
|
93.22
|
139.75
|
90.55
|
|
|
|
|
|
|
Total Assets
|
164.30
|
166.95
|
156.24
|
138.27
|
179.18
|
122.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
63.58
|
75.65
|
70.92
|
97.72
|
58.96
|
|
|
|
|
|
|
Net Current Assets
|
78.88
|
60.12
|
45.46
|
42.95
|
42.16
|
23.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.31
|
3.31
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12.43
|
10.50
|
45.30
|
-13.58
|
2.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.69
|
-14.38
|
-23.86
|
-17.45
|
-3.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.69
|
4.73
|
-26.80
|
38.76
|
0.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.95
|
0.86
|
-5.36
|
7.73
|
-0.84
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.63
|
10.02
|
4.95
|
4.08
|
5.97
|
3.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.63
|
12.68
|
7.83
|
6.69
|
8.42
|
5.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
65.77
|
54.23
|
42.65
|
37.71
|
33.64
|
27.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.80
|
8.24
|
35.56
|
-10.66
|
1.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.72
|
6.82
|
25.30
|
-23.27
|
-0.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.48
|
11.24
|
8.85
|
12.55
|
9.55
|
|
|
|
|
|
|
ROE (%)
|
14.65
|
21.22
|
12.32
|
11.44
|
19.46
|
13.96
|
|
|
|
|
|
|
ROA (%)
|
8.30
|
9.88
|
5.05
|
3.86
|
5.93
|
4.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.53
|
10.19
|
5.70
|
6.33
|
5.78
|
6.97
|
|
|
|
|
|
|
Net Margin (%)
|
11.77
|
8.60
|
5.44
|
3.44
|
3.41
|
4.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.32
|
9.11
|
5.67
|
4.83
|
7.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-35.97
|
38.24
|
-27.04
|
-32.42
|
121.47
|
-13.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-45.84
|
147.18
|
-34.34
|
-25.97
|
83.67
|
26.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-13.74
|
114.65
|
21.41
|
-31.61
|
65.18
|
67.62
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.76
|
102.36
|
21.35
|
-31.61
|
65.18
|
67.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
34.86
|
13.14
|
12.13
|
21.56
|
15.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.61
|
4.55
|
6.45
|
5.03
|
8.43
|
3.44
|
|
|
|
|
|
|
Price / Book Value
|
0.74
|
0.84
|
0.88
|
0.64
|
1.76
|
0.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.41
|
4.55
|
6.60
|
6.48
|
9.18
|
6.43
|
|
|
|
|
|
|
Close Price (₹)
|
40.00
|
45.58
|
37.63
|
24.18
|
59.23
|
12.41
|
|
|
|
|
|
|
High Price (₹)
|
55.65
|
84.11
|
54.33
|
61.78
|
93.56
|
14.33
|
|
|
|
|
|
|
Low Price (₹)
|
34.50
|
35.90
|
22.70
|
22.70
|
11.37
|
7.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
77.11
|
72.62
|
56.52
|
36.29
|
88.93
|
18.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.74
|
1.18
|
1.25
|
1.94
|
1.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.57
|
0.77
|
0.63
|
1.06
|
1.05
|
|
|
|
|
|
|
Current Ratio
|
2.57
|
1.89
|
1.67
|
1.85
|
1.43
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
1.77
|
1.23
|
1.11
|
1.15
|
1.04
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
5.37
|
5.26
|
2.84
|
2.94
|
4.36
|
3.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.54
|
20.88
|
23.55
|
17.05
|
26.61
|
33.95
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
1.10
|
0.88
|
1.11
|
1.73
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
69.20
|
85.64
|
102.98
|
76.54
|
119.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
84.62
|
104.16
|
76.59
|
51.05
|
102.43
|
|
|
|
|
|
|
Payable days
|
--
|
19.59
|
21.48
|
40.95
|
40.03
|
77.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
134.24
|
168.32
|
138.62
|
87.56
|
144.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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