Avi Ansh Textile Ltd
Incorporated in 2005, Avi Ansh Textile Ltd is in the business of
manufacturing and trading of cotton yarn and fabrics.[1]
- Market Cap ₹ 145 Cr.
- Current Price ₹ 104
- High / Low ₹ 124 / 95.0
- Stock P/E 114
- Book Value ₹ 31.3
- Dividend Yield 0.00 %
- ROCE 5.11 %
- ROE 2.95 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.30 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 9.94% over past five years.
- Company has a low return on equity of 7.39% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 41.1 to 55.0 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 | 134 | |
| Operating Profit | 5 | 6 | 6 | 4 | 9 | 7 | 7 |
| OPM % | 7% | 6% | 4.6% | 3.2% | 6% | 5% | 4.7% |
| 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: | 13% |
| 3 Years: | 60% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 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 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Installed Spindle Capacity (Yarn) spindles |
|
||||
| Fabric Production Volume kg |
|||||
| Garment Production Volume pieces |
|||||
| Number of Knitting Machines (Fabric) machines |
|||||
| Number of Sewing Machines (Garment) machines |
|||||
| Permanent Employees count |
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| Segment Revenue Mix (Yarn / Fabric / Garment share of segment sales) % |
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| Yarn Production Volume kg |
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Extracted by Screener AI
Documents
Announcements
-
Copy of Newspaper Publication
- Submitted newspaper advertisement for 21st AGM notice published August 30, 2026.
-
General Updates
- 21st AGM scheduled for 24 September 2026; annual report and KYC update reminder shared.
-
Shareholders meeting
- 21st AGM on 24 Sept 2026; seeks approval for ₹50 crore material RPT and Geeta Jain reappointment.
-
Appointment
- Avi Ansh Textile reappointed cost and internal auditors for FY2026-27 on 26 August 2026.
-
General Updates
- Board authorized KMPs to determine materiality and disclose events under SEBI LODR.
Business Overview:[1][2]
AATL is a Delhi-based company that is involved in spinning, weaving,
and finishing of textiles. It specializes in producing 100% cotton hosiery, combed,
and carded yarns in counts ranging from 20s to 40s, while also manufacturing
specialty yarns tailored to specific customer requirements.