₹50.92
▼ -0.02 -0.04%
26 Oct 2026
BSE Listed
Ashnoor Textile Mills Ltd. (507872)
Volume: 4Avg Vol 1W: 1,564Avg Vol 1M: 4,17152W Range:₹34.5₹54
Key Ratios
Checked just nowMarket Cap₹81 Cr
Current Price₹50.92
Previous Close₹50.94
High / Low (52w)₹54 / ₹34.5
Volume4
Avg Vol (1W)1,564
Avg Vol (1M)4,171
Stock P/E5.9
Book Value₹59.55
Dividend Yield0%
ROE8.94%
ROA8.36%
Revenue (TTM)—
Revenue Growth—
Profit Margin12.73%
Total Debt—
Shares Outstanding2 Cr
Face Value—
EPS (TTM)₹8.63
P/B0.86
Debt / Equity0.66
50 DMA₹49.37
200 DMA₹43
Day change-0.04%
Price Chart
₹50.92▲ 9.20% · 1Y
2025-10-272026-10-26
20-day avg volume: 4K shares
Pros
- Company is almost debt-free.
- Stock trades below its book value.
Cons
- Revenue fell 37% YoY.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹44 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹29 Cr | ₹19 Cr | ₹26 Cr | ₹34 Cr |
| EBITDA | ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹13 Cr |
| Net Profit | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹10 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹129 Cr | ₹137 Cr | ₹119 Cr | ₹262 Cr | ₹178 Cr | ₹136 Cr | ₹184 Cr | ₹116 Cr |
| EBITDA | ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹16 Cr | ₹12 Cr | ₹15 Cr | ₹25 Cr | ₹15 Cr |
| Net Profit | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹16 Cr | ₹8 Cr |
| EPS | 3.32 | 2.54 | 4.25 | 7.03 | 4.8 | 5.83 | 10.02 | 5.32 |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹96 Cr | ₹117 Cr | ₹123 Cr | ₹179 Cr | ₹138 Cr | ₹156 Cr | ₹167 Cr | ₹164 Cr |
| Total Liabilities | ₹63 Cr | ₹81 Cr | ₹81 Cr | ₹129 Cr | ₹82 Cr | ₹92 Cr | ₹81 Cr | ₹69 Cr |
| Equity | ₹32 Cr | ₹36 Cr | ₹42 Cr | ₹50 Cr | ₹57 Cr | ₹64 Cr | ₹86 Cr | ₹95 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹6 Cr | ₹-12 Cr | ₹47 Cr | ₹17 Cr | ₹20 Cr |
| Investing | ₹-3 Cr | ₹-17 Cr | ₹-24 Cr | ₹-14 Cr | ₹-10 Cr |
| Financing | ₹0 Cr | ₹39 Cr | ₹-27 Cr | ₹5 Cr | ₹-6 Cr |
| Free Cash Flow | ₹6 Cr | ₹-12 Cr | ₹47 Cr | ₹17 Cr | ₹20 Cr |
Shareholding
Promoter 72.53% Institutions 0% Public 27.47%
Efficiency & Working Capital
ROCE9.9%
Interest Coverage2.6
Dividend Payout—
Debtor Days78 d
Inventory Days130 d
Payable Days15 d
Cash Conversion Cycle193 d
Working Capital Days208 d
Shareholding Details
As of 2026-09-30
Promoter72.5%
FII0%
DII0%
Institutions0%
Public27.5%
Promoter Pledge0%
No. of Shareholders15,511
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Mar 2024 | May 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.5% | 71.5% | 71.5% | 71.5% | 71.5% | 71.7% | 71.7% | 71.7% | 71.7% | 71.7% | 71.7% | 72.5% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0% |
| Public | 27.4% | 28.4% | 28.4% | 28.4% | 28.4% | 28.2% | 28.2% | 28.2% | 28.2% | 28.2% | 28.1% | 27.5% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 15,510 | 15,760 | 15,807 | 15,845 | 16,237 | 16,146 | 16,033 | 16,007 | 15,878 | 15,762 | 15,692 | 15,511 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Suneel Gupta | Shareholding of Promoter and Promoter Group | 33.4% | 53,24,269 |
| Sangeeta Gupta | Shareholding of Promoter and Promoter Group | 23.4% | 37,32,715 |
| Abhinav Gupta | Shareholding of Promoter and Promoter Group | 10% | 15,86,000 |
| Noor Gupta | Shareholding of Promoter and Promoter Group | 5.7% | 9,12,424 |
| Mahendra Girdharilal | Public Shareholding | 2.7% | 4,23,099 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Suneel Kumar Gupta | Chairman / Executive Director / M D / Promoter | 2026 |
| Sangeeta Gupta | WTD & Executive Director | 2026 |
| Abhinav Gupta | Non Executive Director | 2026 |
| Noor Gupta | Whole-time Director | 2026 |
| Sanjay Arora | Independent Non Exe. Director | 2026 |
| Divya Agarwal | Independent Non Exe. Director | 2026 |
| Naresh Kumar Aggarwal | Independent Non Exe. Director | 2026 |
| Parul Aggarwal | Independent Non Exe. Director | 2026 |
| Yashima Saluja | Company Secretary | 2026 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 16 | 16 | 16 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-12 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 0 | 0 | 0 | 6 | 0 | 6 |
| 2026 | 0 | 0 | 0 | 4 | 0 | 4 |
| 2026 | 0 | 0 | 0 | 1 | 0 | 1 |
Substantial Acquisitions (SAST)
1 disclosure(s)
Allotment27/05/2024 · 21,59,139
Company Information
🌐 www.ashnoortextile.in ↗
📍 Behrampur Road, Khandsa Village, Gurgaon, Haryana, 122001
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