Financial Performance Summary (Standalone)

Quarterly Performance (Q4 FY26 vs Q4 FY25)

  • Revenue from Operations: ₹2,576.90 lakhs (Q4 FY26) vs ₹1,854.80 lakhs (Q4 FY25)
  • Other Income: ₹(369.46) lakhs (Q4 FY26) vs ₹385.66 lakhs (Q4 FY25)
  • Total Income: ₹2,207.50 lakhs (Q4 FY26) vs ₹2,240.64 lakhs (Q4 FY25)
  • Total Expenses: ₹2,070.73 lakhs (Q4 FY26) vs ₹2,185.39 lakhs (Q4 FY25)
  • Profit Before Tax: ₹136.37 lakhs (Q4 FY26) vs ₹55.25 lakhs (Q4 FY25)
  • Profit for the Quarter: ₹147.45 lakhs (Q4 FY26) vs ₹55.42 lakhs (Q4 FY25)
  • Basic EPS: ₹0.93 (Q4 FY26) vs ₹0.35 (Q4 FY25)

Annual Performance (FY26 vs FY25)

  • Revenue from Operations: ₹41,148.00 lakhs (FY26) vs ₹1,136,135.00 lakhs (FY25) [Note: FY25 figure appears anomalously high]
  • Other Income: ₹932.90 lakhs (FY26) vs ₹278.67 lakhs (FY25)
  • Total Income: ₹40,215.10 lakhs (FY26) vs ₹11,640.02 lakhs (FY25)
  • Total Expenses: ₹38,704.80 lakhs (FY26) vs ₹10,562.88 lakhs (FY25)
  • Profit Before Tax: ₹1,510.80 lakhs (FY26) vs ₹1,076.74 lakhs (FY25)
  • Profit for the Year: ₹1,518.40 lakhs (FY26) vs ₹848.25 lakhs (FY25)
  • Basic EPS: ₹9.53 (FY26) vs ₹5.32 (FY25)

Key Financial Ratios

  • Interest Service Coverage Ratio: 2.50 (FY26) vs 1.63 (FY25)
  • Debt Equity Ratio: 0.59 (FY26) vs 0.44 (FY25)
  • Current Ratio: 2.57 (FY26) vs 2.43 (FY25)
  • Inventory Turnover: 0.42 (FY26) vs 0.43 (FY25)
  • Debtors Turnover: 1.09 (FY26) vs 0.78 (FY25)

Balance Sheet Position (as at March 31, 2026)

  • Total Assets: ₹16,430.31 lakhs (FY26) vs ₹16,695.49 lakhs (FY25)
  • Property, Plant and Equipment: ₹3,402.86 lakhs (FY26) vs ₹3,802.76 lakhs (FY25)
  • Inventories: ₹4,045.14 lakhs (FY26) vs ₹4,462.14 lakhs (FY25)
  • Trade Receivables: ₹2,433.53 lakhs (FY26) vs ₹3,727.47 lakhs (FY25)
  • Cash and Cash Equivalents: ₹113.35 lakhs (FY26) vs ₹9.62 lakhs (FY25)
  • Equity Share Capital: ₹1,593.23 lakhs (unchanged)
  • Other Equity: ₹7,894.51 lakhs (FY26) vs ₹7,046.26 lakhs (FY25)
  • Borrowings (Non-current): ₹1,474.18 lakhs (FY26) vs ₹833.58 lakhs (FY25)
  • Borrowings (Current): ₹4,076.82 lakhs (FY26) vs ₹5,524.83 lakhs (FY25)

Cash Flow Statement

  • Cash Generated from Operations: ₹3,255.50 lakhs (FY26) vs ₹1,994.86 lakhs (FY25)
  • Interest Paid: ₹416.45 lakhs (FY26) vs ₹481.35 lakhs (FY25)
  • Net Cash from Operating Activities: ₹2,851.78 lakhs (FY26) vs ₹1,243.25 lakhs (FY25)
  • Net Cash from Investing Activities: ₹(1,856.71) lakhs (FY26) vs ₹(643.28) lakhs (FY25)
  • Net Cash from Financing Activities: ₹(807.41) lakhs (FY26) vs ₹(568.96) lakhs (FY25)

Business Segment Information

The company operates only in one Business Segment i.e. "Terry Towel" and has no reportable segments as per Indian Accounting Standard 108.

Board Approval

The results were reviewed by the Audit Committee and approved by the Board of Directors at meetings held on May 25, 2026. The meeting commenced at 2:00 pm and concluded at 4:35 pm.

Tax Provisions

Provisions for taxations have been made on the taxable income for the full year in accordance with the provisions of Income Tax Act, 1961.

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