₹37.26
▼ -0.73 -1.92%
18 Jul 2026
BSE Listed
Ashnoor Textile Mills Ltd. (507872)
Volume: 881Avg Vol 1W: 315Avg Vol 1M: 1,09352W Range:₹34.5₹55
Key Ratios
Checked just nowMarket Cap₹59 Cr
Current Price₹37.26
Previous Close₹37.99
High / Low (52w)₹55 / ₹34.5
Volume881
Avg Vol (1W)315
Avg Vol (1M)1,093
Stock P/E6.99
Book Value₹59.55
Dividend Yield0%
ROE8.94%
ROA5.16%
Revenue (TTM)—
Revenue Growth—
Profit Margin7.46%
Total Debt—
Shares Outstanding2 Cr
Face Value—
EPS (TTM)₹5.33
P/B0.63
Debt / Equity0.93
50 DMA₹39.1
200 DMA₹42.7
Day change-1.92%
Price Chart
₹37.26▼ 28.69% · 1Y
2025-07-182026-07-17
20-day avg volume: 1K shares
Pros
- Company is almost debt-free.
- Revenue grew 35% YoY.
- Net profit is growing year over year.
- Stock trades below its book value.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹50 Cr | ₹44 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹29 Cr | ₹19 Cr | ₹26 Cr |
| EBITDA | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr |
| Net Profit | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹89 Cr | ₹129 Cr | ₹137 Cr | ₹119 Cr | ₹262 Cr | ₹178 Cr | ₹136 Cr | ₹184 Cr |
| EBITDA | ₹5 Cr | ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹16 Cr | ₹12 Cr | ₹15 Cr | ₹25 Cr |
| Net Profit | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹16 Cr |
| EPS | 2.03 | 3.32 | 2.54 | 4.25 | 7.03 | 4.8 | 5.83 | 12.52 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹85 Cr | ₹96 Cr | ₹117 Cr | ₹123 Cr | ₹179 Cr | ₹138 Cr | ₹156 Cr | ₹167 Cr |
| Total Liabilities | ₹60 Cr | ₹63 Cr | ₹81 Cr | ₹81 Cr | ₹129 Cr | ₹82 Cr | ₹92 Cr | ₹81 Cr |
| Equity | ₹24 Cr | ₹32 Cr | ₹36 Cr | ₹42 Cr | ₹50 Cr | ₹57 Cr | ₹64 Cr | ₹86 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 71.71% Institutions 0.14% Public 28.16%
Efficiency & Working Capital
ROCE9.9%
Interest Coverage4.1
Dividend Payout—
Debtor Days76 d
Inventory Days91 d
Payable Days10 d
Cash Conversion Cycle158 d
Working Capital Days167 d
Shareholding Details
As of 2026-03-31
Promoter71.7%
FII0%
DII0.1%
Institutions0.1%
Public28.2%
Promoter Pledge0%
No. of Shareholders15,762
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.7% | 72.5% | 72.5% | 71.5% | 71.5% | 71.5% | 71.5% | 71.7% | 71.7% | 71.7% | 71.7% | 71.7% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Public | 27.2% | 27.4% | 27.4% | 28.4% | 28.4% | 28.4% | 28.4% | 28.2% | 28.2% | 28.2% | 28.2% | 28.2% |
| Promoter Pledge | 0% | 2.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 15,730 | 15,550 | 15,510 | 15,760 | 15,807 | 15,845 | 16,237 | 16,146 | 16,033 | 16,007 | 15,878 | 15,762 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Suneel Gupta | Shareholding of Promoter and Promoter Group | 32.6% | 51,93,585 |
| 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 | 2.6% | 4,20,468 |
| Standard Chartered Bank | Public Shareholding | 0% | 140 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Suneel Gupta | 0 | 0% | 2026-03-31 |
| Sangeeta Gupta | 0 | 0% | 2026-03-31 |
| Abhinav Gupta | 0 | 0% | 2026-03-31 |
| Noor Gupta | 0 | 0% | 2026-03-31 |
| Standard Chartered Bank | 0 | 0% | 2026-03-31 |
| Mahendra Girdharilal | 0 | 0% | 2026-03-31 |
| Suneel Gupta | 0 | 0% | 2025-12-31 |
| Sangeeta Gupta | 0 | 0% | 2025-12-31 |
| Abhinav Gupta | 0 | 0% | 2025-12-31 |
| Noor Gupta | 0 | 0% | 2025-12-31 |
| Standard Chartered Bank | 0 | 0% | 2025-12-31 |
| Mahendra Girdharilal | 0 | 0% | 2025-12-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Suneel Kumar Gupta | Chairman / Executive Director / M D / Promoter | 2025 |
| Sangeeta Gupta | WTD & Executive Director | 2025 |
| Abhinav Gupta | Non Executive Director | 2025 |
| Noor Gupta | Whole-time Director | 2025 |
| Anil Aggarwal | Independent Non Exe. Director | 2025 |
| Sanjay Arora | Independent Non Exe. Director | 2025 |
| Divya Agarwal | Independent Non Exe. Director | 2025 |
| Naresh Kumar Aggarwal | Independent Non Exe. Director | 2025 |
| Yashima Saluja | Company Secretary | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 16 | 16 | 16 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 5 | 0 | 5 |
| 2025 | 0 | 0 | 0 | 4 | 0 | 4 |
| 2025 | 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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