Ashnoor Textile Mills Ltd
NSE: BSE: 507872
₹42.43
(-0.02%)
Wed, 04 Mar 2026, 02:51 pm
Market Cap676.01M
PE Ratio7.93
Dividend0
Ashnoor Textile Mills Income Statement
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 503.53M | 361.81M | 286.15M | 609.02M | 452.26M | 824.79M | 602.14M | 889.58M | 973.67M | 815.11M | 883.28M | 1.29B | 1.37B | 1.18B | 2.62B | 1.77B | 1.29B | 1.78B |
| Gross profit | 101.35M | 52.33M | 32.82M | 23.27M | 3.75M | 27.17M | 47.92M | 34.96M | 112.14M | 159.63M | 127.34M | 215.52M | 184.68M | 161.91M | 397.51M | 256.76M | 225.91M | 365.02M |
| Operating expenses (excl. COGS) | -88.36M | -57.52M | -36.46M | -58.74M | -43.47M | -89.53M | -61.86M | -119.81M | -82.47M | -90.74M | -83.44M | -105.33M | -119.37M | -79.48M | -245.06M | -140.59M | -143.57M | -166.63M |
| Selling/general/admin expenses, total | -88.19M | -57.26M | -36.40M | -58.67M | -43.42M | -89.49M | -61.81M | -119.77M | -82.47M | -90.74M | -83.44M | -105.33M | -119.37M | -79.48M | -245.06M | -140.59M | -143.57M | -166.63M |
| Research & development | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -88.19M | -57.26M | -36.40M | -58.67M | -43.42M | -89.49M | -61.81M | -119.77M | -82.47M | -90.74M | -83.44M | -105.33M | -119.37M | -79.48M | -245.06M | -140.59M | -143.57M | -166.63M |
| Other operating expenses, total | -172.07K | -257.54K | -61.95K | -68.65K | -53.85K | -41.27K | -50.97K | -45.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 12.98M | -5.19M | -3.64M | -35.47M | -39.72M | -62.36M | -13.94M | -84.85M | 29.67M | 68.90M | 43.90M | 110.19M | 65.32M | 82.43M | 152.45M | 116.17M | 82.34M | 198.39M |
| Non-operating income, total | 8.74M | 23.09M | 14.58M | 46.02M | 42.39M | 66.32M | 16.81M | 100.64M | -2.54M | -26.50M | -7.07M | -61.16M | -24.58M | -12.64M | -32.25M | -35.71M | 14.85M | 6.62M |
| Interest expense, net of interest capitalized | -8.00M | -10.68M | -8.31M | -10.49M | -15.95M | -26.15M | -16.77M | -16.67M | -14.51M | -21.14M | -27.60M | -29.80M | -25.05M | -22.52M | -35.33M | -41.56M | -52.97M | -48.13M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 16.34M | 34.61M | 22.35M | 54.46M | 57.14M | 92.52M | 33.87M | 117.31M | 11.98M | 9.11M | 17.45M | -30.98M | 578.76K | 11.05M | 3.16M | 5.85M | 67.82M | 69.22M |
| Non-operating interest income | 54.49K | 12.63K | 127.37K | 630.33K | 572.67K | 383.76K | 425.67K | 851.74K | 2.51M | 2.34M | 2.47M | 825.04K | 1.36M | 781.84K | 321.00K | 1.55M | 4.63M | 8.11M |
| Miscellaneous non-operating expense | 16.29M | 34.60M | 22.22M | 53.83M | 56.57M | 92.14M | 33.45M | 116.46M | 9.47M | 6.77M | 14.97M | -31.80M | -781.75K | 10.27M | 2.84M | 4.30M | 63.19M | 61.12M |
| Unusual income/expense | 400.91K | -847.24K | 534.33K | 2.06M | 1.20M | -51.51K | -285.72K | -6.58K | -7.59K | -14.47M | 3.08M | -387.46K | -112.14K | -1.16M | -85.00K | 0 | 0 | -14.47M |
| Pretax income | 21.73M | 17.90M | 10.94M | 10.55M | 2.67M | 3.96M | 2.88M | 15.79M | 27.13M | 42.39M | 36.83M | 49.03M | 40.73M | 69.79M | 120.20M | 80.45M | 97.20M | 205.01M |
| Taxes | -7.25M | -7.03M | -1.08M | -1.51M | -2.45M | -3.26M | -1.70M | -1.57M | -15.20M | -13.27M | -15.04M | -7.60M | -8.39M | -15.57M | -30.65M | -19.21M | -22.84M | -45.41M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 14.48M | 10.87M | 9.86M | 9.04M | 217.55K | 702.03K | 1.18M | 14.21M | 11.93M | 29.12M | 21.80M | 41.43M | 32.34M | 54.21M | 89.55M | 61.24M | 74.36M | 159.60M |
| Net income | 14.48M | 10.87M | 9.86M | 9.04M | 217.55K | 702.03K | 1.18M | 14.21M | 11.93M | 29.12M | 21.80M | 41.43M | 32.34M | 54.21M | 89.55M | 61.24M | 74.36M | 159.60M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 14.48M | 10.87M | 9.86M | 9.04M | 217.55K | 702.03K | 1.18M | 14.21M | 11.93M | 29.12M | 21.80M | 41.43M | 32.34M | 54.21M | 89.55M | 61.24M | 74.36M | 159.60M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 19.10M | 6.76M | 9.75M | -21.66M | -25.27M | -46.73M | 2.83M | -72.24M | 50.92M | 95.17M | 66.18M | 133.55M | 93.80M | 113.27M | 189.31M | 155.34M | 125.66M | 240.78M |
| EBIT | 12.98M | -5.19M | -3.64M | -35.47M | -39.72M | -62.36M | -13.94M | -84.85M | 29.67M | 68.90M | 43.90M | 110.19M | 65.32M | 82.43M | 152.45M | 116.17M | 82.34M | 198.39M |
| Total operating expenses | -490.55M | -366.99M | -289.78M | -644.49M | -491.97M | -887.14M | -616.08M | -974.44M | -944.00M | -746.21M | -839.38M | -1.18B | -1.30B | -1.10B | -2.47B | -1.65B | -1.21B | -1.59B |
| Prepaid expenses | 2.38M | 2.54M | 2.58M | 2.67M | 2.07M | 3.22M | 2.57M | 3.05M | 5.20M | 5.93M | 4.21M | 10.10M | 10.18M | 13.64M | 31.68M | 13.27M | 19.14M | 45.55M |
| Deferred income, current | — | — | — | — | — | — | 1.20M | 1.01M | 2.64M | 208.23K | 1.05M | 28.61K | 2.81M | 178.91K | 475.00K | 977.00K | 785.00K | 2.93M |
| Capital and operating lease obligations | 2.20M | 5.05M | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 4.74M | 11.77M | 12.85M | 12.85M | 11.60M | 10.97M | 9.72M | 8.23M | 18.28M | 22.80M | 27.24M | 24.03M | 28.95M | 32.64M | 32.79M | 35.97M | 36.94M | 35.62M |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800