Ashnoor Textile Mills Ltd (507872)
Latest quarterly results (Q1 FY27)
In its latest reported quarter, Q1 FY27, Ashnoor Textile's revenue was ₹34.2 Cr (-14.2% year on year, +32.6% on the previous quarter), and net profit ₹9.9 Cr (+113.5% year on year); the operating margin was 17.4%.
| Q1 FY27 (₹ Cr) | Value | YoY vs Q1 FY26 | QoQ |
|---|---|---|---|
| Revenue | ₹34.2 | -14.2% | +32.6% |
| Operating profit | ₹6.0 | -11.4% | +6.8% |
| Net profit | ₹9.9 | +113.5% | +573.8% |
| EPS (₹) | 6.22 | +113.7% | +576.1% |
| Operating margin | 17.4% | — | — |
📢 Recent Corporate Announcements
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.
- 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
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.
- 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.
Ashnoor Textile Mills has scheduled a board meeting for August 12, 2026, to approve unaudited financial results for the quarter ended June 30, 2026. This follows a challenging FY26 where annual revenue dropped 36% to ₹114 crore from ₹178 crore in FY25. Investors will be monitoring if the company can sustain the profitability seen in the March 2026 quarter (₹1.47 crore PAT) or if the revenue contraction continues. The trading window for insiders remains closed until August 17, 2026.
- Board meeting scheduled for August 12, 2026, to review Q1 FY27 performance
- Trading window remains closed from July 1, 2026, until August 17, 2026
- Company reported a TTM revenue of ₹114 crore as of the last fiscal year
- Current market capitalization stands at a micro-cap level of ₹64 crore
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