Avi Ansh Textile Ltd
Incorporated in April 2005, Avi Ansh Textile Limited is a manufacturer and exporter of cotton yarns.[1]
- Market Cap ₹ 157 Cr.
- Current Price ₹ 112
- High / Low ₹ 124 / 95.0
- Stock P/E 120
- Book Value ₹ 31.3
- Dividend Yield 0.00 %
- ROCE 5.14 %
- ROE 3.02 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.58 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.0% over past five years.
- Company has a low return on equity of 7.42% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 41.0 to 54.8 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
Part of Nifty SME Emerge
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 79 | 88 | 119 | 121 | 141 | 134 | 141 | |
| 74 | 82 | 114 | 117 | 132 | 127 | 135 | |
| Operating Profit | 5 | 6 | 6 | 4 | 9 | 7 | 7 |
| OPM % | 7% | 6% | 5% | 3% | 6% | 5% | 5% |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
| Interest | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 0 | 1 | 2 | 0 | 4 | 2 | 2 |
| Tax % | -33% | 26% | 28% | 26% | 25% | 26% | 24% |
| 0 | 1 | 2 | 0 | 3 | 2 | 1 | |
| EPS in Rs | 3.68 | 6.95 | 15.94 | 2.96 | 3.38 | 1.29 | 0.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 5% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 61% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 14 | 14 |
| Reserves | 0 | 1 | 3 | 3 | 6 | 28 | 30 |
| 32 | 34 | 27 | 32 | 45 | 26 | 37 | |
| 4 | 2 | 4 | 2 | 5 | 5 | 8 | |
| Total Liabilities | 45 | 47 | 43 | 47 | 65 | 74 | 89 |
| 20 | 18 | 16 | 15 | 20 | 19 | 24 | |
| CWIP | 0 | 0 | 1 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 25 | 29 | 26 | 28 | 45 | 55 | 65 | |
| Total Assets | 45 | 47 | 43 | 47 | 65 | 74 | 89 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -1 | 7 | 8 | 3 | -12 | 1 | -4 | |
| -1 | -0 | -2 | -5 | -3 | -2 | -8 | |
| 2 | 1 | -8 | 4 | 11 | 4 | 9 | |
| Net Cash Flow | 0 | 7 | -3 | 2 | -5 | 3 | -3 |
| Free Cash Flow | -2 | 7 | 6 | -2 | -16 | -1 | -12 |
| CFO/OP | -21% | 133% | 144% | 87% | -135% | 30% | -57% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 30 | 13 | 14 | 30 | 38 | 55 |
| Inventory Days | 69 | 83 | 54 | 51 | 97 | 117 | 138 |
| Days Payable | 17 | 6 | 9 | 1 | 6 | 8 | 19 |
| Cash Conversion Cycle | 101 | 107 | 58 | 64 | 121 | 148 | 174 |
| Working Capital Days | -52 | -9 | 13 | 0 | 21 | 74 | 77 |
| ROCE % | 6% | 8% | 5% | 13% | 7% | 5% |
Insights
In beta| Mar 2012 | Mar 2014 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Installed Capacity - Spindles Number |
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| Installed Capacity - Knitting Machines (Fabric) Number |
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| Installed Capacity - Sewing Machines (Garments) Number |
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| Operating Cycle Days |
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| Installed Solar Plant Capacity kWp |
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| Number of Employees Number |
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| Production Volume - Fabric MT |
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| Production Volume - Garment Pieces |
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| Production Volume - Yarn MT |
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Extracted by Screener AI
Documents
Announcements
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Utilisation of Funds
18 May 2026 - Auditor certified full utilization of ₹2,599.04 lakh issue proceeds as of March 31, 2026.
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Outcome of Board Meeting
18 May 2026 - Board approved FY26 audited results, noted CS resignation effective May 20, 2026, and full IPO fund utilization.
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Statement of deviation(s) or variation(s) under Reg. 32
18 May 2026 - Nil deviation statement for IPO funds raised on September 27, 2024; no variation for half year ended March 31, 2026.
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Structural Digital Database
16 May 2026 - Submitted SDD compliance certificate for FY ended March 31, 2026.
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Resignation of Director/KMP/SMP
22 April 2026 - Avi Ansh Textile Limited has informed about Resignation of Director/KMP/SMP
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.