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Latest filing: 2026-10-01 18:04
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CRISIL Reaffirms Ashnoor Textile Mills' ₹80 Cr Bank Facilities at 'CRISIL BBB-/Stable/A3'
CRISIL Ratings has completed its surveillance review of Ashnoor Textile Mills Limited's bank loan facilities totaling ₹80 crore. The long-term rating is maintained at 'CRISIL BBB-/Stable' and the short-term rating at 'CRISIL A3', unchanged from the earlier period between April 1, 2026, and September 29, 2026. The rated facilities include a ₹26 crore long-term loan, a ₹50 crore packing credit limit, and ₹4 crore of non-fund based limits, all with Bank of Baroda. Total rated facilities of ₹80 crore equate to roughly 74% of TTM revenue (₹108 crore) and match the company's entire market cap of ₹80 crore.
Confidence: HIGH
What changedCRISIL has formally reviewed and reaffirmed existing ratings (BBB-/Stable/A3) across ₹80 crore of credit facilities through March 31, 2027.
Why it mattersReaffirmation indicates credit stability and steady borrowing terms from Bank of Baroda, covering working capital and term loans critical to operations.
Total rated bank facilities: Rs.80 CroreLong term loan facility: Rs.26 CrorePacking credit facility: Rs.50 CroreNon-fund based limit: Rs.4 CroreRated debt vs TTM revenue: ~74%
📅 Short termNeutral impact as the rating action is an affirmation with no upgrades or downgrades in ratings or outlook.
📈 Long termLimited structural impact; reflects sustained moderate credit profile with adequate working capital access.
⚠ Risk flags
- Concentration of rated credit lines entirely with a single lender (Bank of Baroda)
- High working capital dependence represented by ₹50 crore packing credit limit
Key Highlights
Total bank loan facilities rated stand at ₹80 crore with Bank of Baroda
Long-term facilities of ₹26 crore reaffirmed at 'CRISIL BBB-/Stable'
Short-term facilities of ₹54 crore (₹50 cr packing credit + ₹4 cr non-fund) reaffirmed at 'CRISIL A3'
Rating letter remains valid through March 31, 2027
Ratings reflect continuous surveillance with no change compared to April 1 to September 29, 2026 period
👀 What to Watch
Track the upcoming Q2 FY27 operational earnings to evaluate whether debt-servicing capability and working capital intensity remain stable under these credit terms.
Rs 9.91 Cr Q1 PAT: Ashnoor Textile Mills Reports 113% YoY Profit Growth Despite Revenue Dip
Ashnoor Textile Mills reported a significant surge in Net Profit to Rs 9.91 Cr for Q1 FY27, up 113% from Rs 4.64 Cr in the same quarter last year. This profit spike was heavily supported by 'Other Income' of Rs 8.30 Cr, which offset a 14% YoY decline in core Revenue from Operations (Rs 34.18 Cr). The quarterly EPS of Rs 6.22 has already surpassed the total TTM EPS of Rs 5.32, indicating a substantial bottom-line surprise for this micro-cap company.
Confidence: HIGH
What changedThe company has delivered a quarterly profit that exceeds its entire previous trailing twelve-month (TTM) profit, driven by high non-operating income.
Why it mattersFor a company with a market cap of only Rs 68 Cr, a single-quarter profit of nearly Rs 10 Cr is highly material, potentially leading to a significant valuation re-rating if the balance sheet strengthens.
Q1 Net Profit: Rs 9.91 CrOther Income: Rs 8.30 CrQ1 EPS: Rs 6.22Operating Margin: 13.95%Debt-Equity Ratio: 0.56
📅 Short termThe stock is likely to react positively to the massive EPS beat, although the quality of earnings is diluted by the high proportion of other income.
📈 Long termThe long-term outlook remains tied to the core textile business's ability to grow volumes; the current quarter's performance is an outlier due to non-operational gains.
⚠ Risk flags
- High reliance on Other Income for profitability
- Declining YoY core operational revenue
- Micro-cap liquidity risks
Key Highlights
Net Profit surged 113.5% YoY to Rs 9.91 Cr from Rs 4.64 Cr in June 2025.
Revenue from Operations declined 14.2% YoY to Rs 34.18 Cr compared to Rs 39.84 Cr.
Other Income contributed Rs 8.30 Cr, representing 19.5% of the total income for the quarter.
Quarterly EPS stood at Rs 6.22, significantly higher than the Rs 0.93 reported in the preceding March 2026 quarter.
Debt-Equity ratio improved to 0.56 from 0.59 as of March 31, 2026.
👀 What to Watch
Investors should investigate the source of the Rs 8.30 Cr 'Other Income' to determine if it is a recurring gain or a one-time asset sale. Monitor if core revenue from the Terry Towel segment can recover to previous levels of ~Rs 40 Cr per quarter.
