ASHNOOR

Ashnoor Textiles Mills financials

Market cap
₹63 Cr

Quarterly results

Q1 FY27: revenue down 14.2%, net profit up 113.6% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue44 43 41 40 29 −34%19 −57%26 −37%34 −14%
EBITDA8 7 4 7 5 −39%-1 −114%6 +41%6 −11%
Net profit7 3 2 5 2 −73%1 −82%1 −3%10 +114%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +10.1% 1Y

₹35.0₹40.0₹45.0₹50.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹44.88 on 9 Sept 2025 → ₹49.4. High ₹50.36 (22 Sept 2025), low ₹35.2 (30 Mar 2026).

Financials, as filed

Revenue fell 6.2% a year over 2 years, FY24 to FY26. Operating margin widened to 14.2%.

Year endingFY24FY25FY26
Revenue₹129 Cr₹178 Cr₹114 Cr
Operating profit₹12 Cr₹24 Cr₹16 Cr
Operating margin9.6%13.4%14.2%
Interest₹5 Cr₹5 Cr₹4 Cr
Depreciation₹4 Cr₹4 Cr₹4 Cr
Net profit₹7 Cr₹16 Cr₹8 Cr
Net margin5.8%8.9%7.5%
Cash from operations₹10 Cr₹12 Cr₹29 Cr
Free cash flow₹9 Cr₹10 Cr₹29 Cr
ROCE6.0%14.0%10.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹16 Cr₹16 Cr
Reserves₹29 Cr₹38 Cr₹44 Cr₹51 Cr₹77 Cr₹79 Cr
Borrowings₹59 Cr₹98 Cr₹71 Cr₹76 Cr₹49 Cr₹56 Cr
Other liabilities₹22 Cr₹31 Cr₹11 Cr₹17 Cr₹14 Cr₹14 Cr
Total liabilities₹123 Cr₹179 Cr₹138 Cr₹156 Cr₹156 Cr₹164 Cr
Fixed assets₹30 Cr₹37 Cr₹43 Cr₹40 Cr₹35 Cr₹34 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹1 Cr₹3 Cr₹14 Cr₹26 Cr₹40 Cr₹52 Cr
Other assets₹91 Cr₹139 Cr₹82 Cr₹90 Cr₹82 Cr₹78 Cr
Total assets₹123 Cr₹179 Cr₹138 Cr₹156 Cr₹156 Cr₹164 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 2% to 15,692.

Promoters
71.7%
DIIs
0.1%
Public
28.1%

Since Jun 2025

  • Promoters +0.02 pp
  • Public −0.01 pp
  • DIIs 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 72.7%, Public 27.3%.Dec '23: Promoters 72.5%, Public 27.6%.Mar '24: Promoters 72.5%, Public 27.6%.Jun '24: Promoters 71.5%, Public 28.5%.Sep '24: Promoters 71.5%, DIIs 0.1%, Public 28.4%.Dec '24: Promoters 71.5%, DIIs 0.1%, Public 28.4%.Mar '25: Promoters 71.7%, DIIs 0.1%, Public 28.2%.Jun '25: Promoters 71.7%, DIIs 0.1%, Public 28.1%.Sep '25: Promoters 71.7%, DIIs 0.1%, Public 28.2%.Dec '25: Promoters 71.7%, DIIs 0.1%, Public 28.1%.Mar '26: Promoters 71.7%, DIIs 0.1%, Public 28.2%.Jun '26: Promoters 71.7%, DIIs 0.1%, Public 28.1%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Ashnoor Textiles Mills Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Suneel Gupta 32.62%unchanged
Sangeeta Gupta 23.43%unchanged
Abhinav Gupta 9.95%unchanged
Noor Gupta 5.73%unchanged
Mahendra Girdharilala 2.66%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Ashnoor Textiles Mills Ltd.

Guides on how to read this kind of business and the numbers that matter.