ASHNOOROther Textile Products
Ashnoor Textile Mills Ltd — Profit & Loss Statement
₹35.20
+2.86%
Ashnoor Textile Mills Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -38758.48 | 31727.78 | 0.01 Cr | -0.02 Cr | — |
| Tax Rate For Calcs | 0.22 | 0.24 | 0.24 | 0.25 | — |
| Normalized EBITDA | 29.57 Cr | 19.33 Cr | 15.35 Cr | 18.24 Cr | — |
| Total Unusual Items | -0.02 Cr | 0.01 Cr | 0.05 Cr | -0.07 Cr | — |
| Total Unusual Items Excluding Goodwill | -0.02 Cr | 0.01 Cr | 0.05 Cr | -0.07 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 15.96 Cr | 7.44 Cr | 6.12 Cr | 8.96 Cr | — |
| Reconciled Depreciation | 4.24 Cr | 4.33 Cr | 3.92 Cr | 3.69 Cr | — |
| Reconciled Cost Of Revenue | 135.24 Cr | 100.31 Cr | 145.14 Cr | 216.61 Cr | — |
| EBITDA | 29.55 Cr | 19.35 Cr | 15.40 Cr | 18.17 Cr | — |
| EBIT | 25.31 Cr | 15.02 Cr | 11.48 Cr | 14.48 Cr | — |
| Net Interest Income | -4.81 Cr | -5.30 Cr | -4.00 Cr | -3.50 Cr | — |
| Interest Expense | 4.81 Cr | 5.30 Cr | 3.44 Cr | 2.46 Cr | — |
| Normalized Income | 15.97 Cr | 7.43 Cr | 6.09 Cr | 9.01 Cr | — |
| Net Income From Continuing And Discontinued Operation | 15.96 Cr | 7.44 Cr | 6.12 Cr | 8.96 Cr | — |
| Total Expenses | 158.84 Cr | 121.05 Cr | 157.92 Cr | 235.35 Cr | — |
| Diluted NI Availto Com Stockholders | 15.96 Cr | 7.44 Cr | 6.12 Cr | 8.96 Cr | — |
| Net Income Common Stockholders | 15.96 Cr | 7.44 Cr | 6.12 Cr | 8.96 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 15.96 Cr | 7.44 Cr | 6.12 Cr | 8.96 Cr | — |
| Net Income Including Noncontrolling Interests | 15.96 Cr | 7.44 Cr | 6.12 Cr | 8.96 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 15.96 Cr | 7.44 Cr | 6.12 Cr | 8.96 Cr | — |
| Tax Provision | 4.54 Cr | 2.28 Cr | 1.92 Cr | 3.06 Cr | — |
| Pretax Income | 20.50 Cr | 9.72 Cr | 8.05 Cr | 12.02 Cr | — |
| Other Non Operating Income Expenses | 5.70 Cr | 6.95 Cr | 0.53 Cr | 0.42 Cr | — |
| Special Income Charges | -0.02 Cr | 0.01 Cr | 0.16 Cr | -0.04 Cr | — |
| Net Non Operating Interest Income Expense | -4.81 Cr | -5.30 Cr | -4.00 Cr | -3.50 Cr | — |
| Interest Expense Non Operating | 4.81 Cr | 5.30 Cr | 3.44 Cr | 2.46 Cr | — |
| Operating Income | 19.64 Cr | 8.05 Cr | 11.46 Cr | 15.13 Cr | — |
| Operating Expense | 23.61 Cr | 20.74 Cr | 12.78 Cr | 18.74 Cr | — |
| Depreciation And Amortization In Income Statement | 4.24 Cr | 4.33 Cr | 3.92 Cr | 3.69 Cr | — |
| Depreciation Income Statement | 4.24 Cr | 4.33 Cr | 3.92 Cr | 3.69 Cr | — |
| Selling General And Administration | 16.89 Cr | 14.54 Cr | 3.74 Cr | 3.63 Cr | — |
| General And Administrative Expense | 16.89 Cr | 14.54 Cr | 0.85 Cr | 1.63 Cr | — |
| Gross Profit | 43.24 Cr | 28.80 Cr | 24.24 Cr | 33.87 Cr | — |
| Cost Of Revenue | 135.24 Cr | 100.31 Cr | 145.14 Cr | 216.61 Cr | — |
| Total Revenue | 178.48 Cr | 129.10 Cr | 169.38 Cr | 250.48 Cr | — |
| Operating Revenue | 178.48 Cr | 129.10 Cr | 169.38 Cr | 250.48 Cr | — |
| Interest Income | — | 0.46 Cr | 0.15 Cr | 0.03 Cr | 0.08 Cr |
| Rent Expense Supplemental | — | 0.30 Cr | 0.36 Cr | 0.26 Cr | 0.28 Cr |
| Diluted Average Shares | — | 1.28 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr |
| Basic Average Shares | — | 1.28 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr |
| Diluted EPS | — | 5.83 | 4.07 | 5.97 | 3.61 |
| Basic EPS | — | 5.83 | 4.07 | 5.97 | 3.61 |
| Other Special Charges | — | -0.01 Cr | -0.16 Cr | 0.04 Cr | -0.70 Cr |
| Total Other Finance Cost | — | 0.48 Cr | 0.72 Cr | 1.07 Cr | 0.60 Cr |
| Interest Income Non Operating | — | 0.46 Cr | 0.15 Cr | 0.03 Cr | 0.08 Cr |
| Other Operating Expenses | — | 10.35 Cr | 10.15 Cr | 20.74 Cr | 5.14 Cr |
| Selling And Marketing Expense | — | 2.86 Cr | 2.89 Cr | 2.00 Cr | 1.60 Cr |
| Rent And Landing Fees | — | 0.30 Cr | 0.36 Cr | 0.26 Cr | 0.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.