Ashutosh Fibre Ltd
Incorporated in 1985, Ashutosh Fibre
Limited is engaged in the manufacturing
and trading of technical textile products.[1]
- Market Cap ₹ 278 Cr.
- Current Price ₹ 127
- High / Low ₹ 174 / 118
- Stock P/E 17.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 27.2 %
- ROE 36.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.8%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 89 | 98 | 110 | 114 | 117 | |
| 80 | 87 | 94 | 96 | 86 | |
| Operating Profit | 9 | 10 | 16 | 18 | 31 |
| OPM % | 10% | 11% | 15% | 16% | 26% |
| 0 | 0 | -0 | 1 | 0 | |
| Interest | 3 | 3 | 3 | 4 | 5 |
| Depreciation | 3 | 3 | 3 | 4 | 5 |
| Profit before tax | 4 | 5 | 10 | 11 | 22 |
| Tax % | 28% | 28% | 28% | 23% | 26% |
| 3 | 3 | 7 | 9 | 16 | |
| EPS in Rs | 1.59 | 2.04 | 4.35 | 5.39 | 10.18 |
| Dividend Payout % | 8% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 69% |
| TTM: | 112% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 31% |
| Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 16 |
| Reserves | 16 | 19 | 26 | 34 | 36 |
| 36 | 30 | 35 | 57 | 48 | |
| 10 | 9 | 11 | 11 | 12 | |
| Total Liabilities | 64 | 60 | 73 | 105 | 112 |
| 28 | 28 | 32 | 56 | 59 | |
| CWIP | 1 | 0 | 2 | 1 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 34 | 32 | 39 | 48 | 50 | |
| Total Assets | 64 | 60 | 73 | 105 | 112 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 4 | 12 | 6 | 11 | 21 | |
| -6 | -2 | -8 | -26 | -10 | |
| -0 | -9 | 1 | 18 | -14 | |
| Net Cash Flow | -2 | 1 | -1 | 3 | -3 |
| Free Cash Flow | -2 | 10 | -2 | -15 | 11 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 59% | 121% | 41% | 76% | 80% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 71 | 51 | 51 | 62 | 67 |
| Inventory Days | 58 | 53 | 67 | 74 | 108 |
| Days Payable | 30 | 23 | 20 | 23 | 21 |
| Cash Conversion Cycle | 100 | 82 | 98 | 113 | 153 |
| Working Capital Days | 35 | 12 | 34 | 32 | 59 |
| ROCE % | 15% | 23% | 18% | 27% |
Documents
Announcements
-
Structural Digital Database
- Submitted PIT compliance certificate for quarter ended September 30, 2026; no non-compliances and zero events captured.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Ashutosh Fibre says corporate governance report not required for quarter ended September 30, 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) depository certificate for quarter ended September 30, 2026.
-
Investor Presentation
- Ashutosh Fibre released its FY26 investor presentation on 29 September 2026.
-
Trading Window
- Trading window closes from 1 Oct 2026 until 48 hours after H1 FY2026 results.
Concalls
-
Sep 2026PPT
Business Overview:[1]
Ashutosh Fibre Ltd. is a B2B manufacturer
of technical and synthetic yarns, with its manufacturing facility located at Petlad,
Gujarat. It caters to industrial manufacturers, processors and institutional buyers rather
than retail consumers.
The company operates across 4 technical
textile segments - Indutech, Protech, Hometech and Mobiltech. Its products are used in filtration, pollution control, construction, infrastructure, automotive, protective equipment, packaging and home furnishing applications. The products are also customised according to customer specifications.[1][2]