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ASHNOOR TEXTILE MILLS LTD.

Textiles › Textiles & Apparels
₹48.05
at close · 28 Oct 2026
▼ 0.94 (-1.92%)

Latest filings

Next results: Thu, 5 Nov · Financial Results
  1. Board to review unaudited Q2 results on November 5, 2026 · Results
  2. CRISIL reaffirms BBB-/Stable rating on 80 crore bank facilities · Credit & Debt
  3. 43rd AGM voting results: All four resolutions passed · Board & Shareholder Meetings
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Manufactures terry towels as its only product line, with no other business segments. FY26 revenue was ₹113.6 crore, sharply below the ₹17,847.70 lakhs reported in FY25. Materials are the dominant cost at 68.6% of revenue, while employee costs sit at 2.5% and other operating expenses at 9.1%. The business is supported by ₹80 crore of bank facilities from Bank of Baroda, which include a ₹50 crore packing credit line typically used by export-oriented manufacturers, plus a ₹26 crore long-term loan and ₹4 crore non-fund based limit. Long-term borrowings stood at ₹1,474.18 lakhs at FY26 end. The company carries a CRISIL BBB-/Stable long-term rating and CRISIL A3 short-term rating on these facilities, has no subsidiaries, and operates with a light capex profile at 0.5% of revenue.

Operating scale
Business segments
1 (Terry towels only)FY26
Bank facilities (Bank of Baroda)
₹80 crore totalFY26
Packing credit limit
₹50 croreFY26
Long-term borrowings
₹1,474.18 lakhsFY26
Operating cash flow
₹2,851.78 lakhsFY26
Credit rating
CRISIL BBB-/Stable (LT); CRISIL A3 (ST)FY26
Biggest cost
Materials at 68.6% of revenue (FY26)
Kind of business
Single-product terry towel mill with export-linked working capital
Where it sits
BSE-listed small-cap textile company in 'Other Textile Products' classification; sole-segment operator
Market Cap
₹77 Cr
P / E (TTM)
9.0×
EV / EBITDA
6.9×
Div Yield
—
Growth
-0.8%▼
Revenue 5y CAGR
PAT +9.4% · EBITDA +8.5%
Quality
17.1%▲
ROCE (5y median)
ROE 11.6% (5y median) · margin 16.6%
Leverage
0.59·
Debt / Equity · moderate
Net debt ₹54 Cr
Revenue FY21→FY26
1.0×▼
Margin +2.9 pts
₹118 Cr → ₹114 Cr
Cash conversion
2.04×▲
Operating cash ÷ profit · 5 yrs
₹96 Cr on ₹47 Cr
Moves on a normal day
1.84%·
Median daily move
Last 266 sessions · the yardstick for filing-day moves
Where it sits among 229 Other Textile Products peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#48/179
P/B#65/185
ROCE#59/215
ROE#56/188
Debt / Equity#113/188
EBITDA margin#125/198
Revenue growth#173/192
Profit growth#127/203

Scorecard

Measured from the filed financials, judged against its Other Textile Products peers · as of FY26 — not investment advice

Strengths
Returns on capital 17.1% (5-year median)
#59 of 215 in Other Textile Products on the latest reported figures · down from 16.8% in FY21
Over 5 years it reported ₹47 Cr of profit and ₹96 Cr of operating cash — 2.04×
Profit is converting into cash
Concerns
Revenue shrinking over 5 years (−1% a year)
Heavy working capital — 193 days of cash tied up

Charts

How has the market priced it — with filings on the timeline?

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from ASHNOOR TEXTILE MILLS LTD.'s filed financials and exchange disclosures

What does ASHNOOR TEXTILE MILLS LTD. do?

ASHNOOR TEXTILE MILLS LTD. is a Textiles & Apparels company listed on BSE.

Is ASHNOOR TEXTILE MILLS LTD. profitable?

Yes. Over the trailing twelve months ASHNOOR TEXTILE MILLS LTD. reported a net profit of ₹8.48 Cr on revenue of ₹114 Cr.

Does ASHNOOR TEXTILE MILLS LTD. pay a dividend?

Not in the latest reported year — ASHNOOR TEXTILE MILLS LTD.'s dividend payout for FY26 was nil.

Is ASHNOOR TEXTILE MILLS LTD. debt-free?

No. It reported borrowings of ₹56 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹54 Cr after cash. Debt stands at 0.59× equity. That is higher than 60% of its 188 Other Textile Products peers.

Is ASHNOOR TEXTILE MILLS LTD. expensive compared with its peers?

On trailing P/E, ASHNOOR TEXTILE MILLS LTD. ranks 48 of 179 in Other Textile Products — cheaper than 74% of them, against an industry median of 16.8×. This is a position, not a valuation judgement.

How much does the ASHNOOR TEXTILE MILLS LTD. share price move in a day?

On a typical session ASHNOOR TEXTILE MILLS LTD. moves 1.84% — that is the median absolute close-to-close move across its last 266 trading days. MarketPing measures each filing's price reaction against it.

When are ASHNOOR TEXTILE MILLS LTD.'s next results?

Financial Results on Thu, 5 Nov. MarketPing alerts you on WhatsApp the moment the filing lands.

Where can I track ASHNOOR TEXTILE MILLS LTD.'s announcements?

Every NSE and BSE filing by ASHNOOR TEXTILE MILLS LTD. appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.