Avi Ansh Textile Ltd
Incorporated in April 2005, Avi Ansh Textile Limited is a manufacturer and exporter of cotton yarns.[1]
- Market Cap ₹ 152 Cr.
- Current Price ₹ 108
- High / Low ₹ 114 / 64.6
- Stock P/E 84.2
- Book Value ₹ 30.3
- Dividend Yield 0.00 %
- ROCE 6.85 %
- ROE 6.18 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.58 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 11.2% over past five years.
- Company has a low return on equity of 9.72% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 27.3 to 38.1 days.
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 79 | 88 | 119 | 121 | 141 | 134 | |
| 74 | 82 | 114 | 117 | 132 | 127 | |
| Operating Profit | 5 | 6 | 6 | 4 | 9 | 7 |
| OPM % | 7% | 6% | 5% | 3% | 6% | 5% |
| 0 | 0 | 1 | 1 | 1 | 0 | |
| Interest | 2 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 0 | 1 | 2 | 0 | 4 | 2 |
| Tax % | -33% | 26% | 28% | 26% | 25% | 26% |
| 0 | 1 | 2 | 0 | 3 | 2 | |
| EPS in Rs | 3.68 | 6.95 | 15.94 | 2.96 | 3.38 | 1.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 4% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 5% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 10% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 14 |
| Reserves | 0 | 1 | 3 | 3 | 6 | 28 |
| 32 | 34 | 27 | 32 | 45 | 26 | |
| 4 | 2 | 4 | 2 | 5 | 5 | |
| Total Liabilities | 45 | 47 | 43 | 47 | 65 | 74 |
| 20 | 18 | 16 | 15 | 20 | 19 | |
| CWIP | 0 | 0 | 1 | 4 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 25 | 29 | 26 | 28 | 45 | 55 | |
| Total Assets | 45 | 47 | 43 | 47 | 65 | 74 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -1 | 7 | 8 | 3 | -12 | 1 | |
| -1 | -0 | -2 | -5 | -3 | -2 | |
| 2 | 1 | -8 | 4 | 11 | 4 | |
| Net Cash Flow | 0 | 7 | -3 | 2 | -5 | 3 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 49 | 30 | 13 | 14 | 30 | 38 |
| Inventory Days | 69 | 83 | 54 | 51 | 97 | 117 |
| Days Payable | 17 | 6 | 9 | 1 | 6 | 8 |
| Cash Conversion Cycle | 101 | 107 | 58 | 64 | 121 | 148 |
| Working Capital Days | 94 | 76 | 49 | 54 | 99 | 121 |
| ROCE % | 6% | 8% | 5% | 13% | 7% |
Documents
Announcements
-
Updates
9 June 2025 - Statutory auditor certifies Rs1949.12L utilized from Rs2599.04L IPO proceeds by March 31, 2025.
-
Utilisation of Funds
28 May 2025 - Auditor certifies ₹1949.12L utilized from ₹2599.04L IPO proceeds as of March 31, 2025.
-
Statement of deviation(s) or variation(s) under Reg. 32
28 May 2025 - No deviation in utilization of 25.99 Cr IPO funds for stated objects as per SEBI regulation.
-
Outcome of Board Meeting
28 May 2025 - Avi Ansh Textile reports audited FY25 financials, auditor's unmodified opinion, and IPO proceeds utilization.
-
Structural Digital Database
26 May 2025 - Submission of SDD compliance certificate for FY and quarter ended March 31, 2025.
Annual reports
No data available.
Business Divisions[1]
Spinning: They operate spinning factories with a capacity of around 26,000 spindles, producing 5,400 MT of cotton yarn annually, including combed, carded, and hosiery yarns ranging from 20s to 40s count.
Knitting:[2] Recently, Avi Ansh Textiles expanded into fabric production, adding knitting to their offerings.
This division has 20 Knitting Machines with a total capacity of 5800 tons per Annum with a 92% utilization in FY23.