Ashutosh Fibre Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹285 Cr
- P/E
- 17.73
- ROE
- 36.56%
- PEG
- 0.24
- Price to sales
- 2.42
- Debt to equity
- 0.92
- 52W high / low
- ₹174 / ₹118
- EBITDA margin
- 26.47%
- Net profit margin
- 13.67%
- Promoter holding
- 43.05%
- Sales (last year)
- ₹117 Cr
Incorporated in 1985, Ashutosh Fibre Limited is engaged in the manufacturing and trading of technical textile products.[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹560 Cr | 90.6 | |
| 2 | 40%+ | Flat | ₹421 Cr | 27.7 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹751 Cr | 30.3 |
| 4 | 20–40% | Up 2%+ | ₹305 Cr | 20.4 | |
| 5 | 20–40% | Up 0–2% | ₹2,823 Cr | 17.5 | |
| 6 | 20–40% | Up 0–2% | ₹1,225 Cr | 69.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of Ashutosh Fibre Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ashutosh Fibre Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Ashutosh Fibre Ltd
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 89 | 98 | 110 | 114 | 117 |
| Expenses + | 80 | 87 | 94 | 96 | 86 |
| Operating Profit | 9 | 10 | 16 | 18 | 31 |
| OPM % | 10% | 11% | 15% | 16% | 26% |
| Other Income + | 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% |
| Net Profit + | 3 | 3 | 7 | 9 | 16 |
| EPS in Rs | 1,468.57 | 1,885.71 | 4,028.57 | 48.63 | 10.18 |
| Dividend Payout % | 8% | 0% | 0% | 0% | 0% |
Financials of Ashutosh Fibre Ltd
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 16 |
| Reserves | 16 | 19 | 26 | 34 | 36 |
| Borrowings + | 36 | 30 | 35 | 57 | 48 |
| Other Liabilities + | 10 | 9 | 11 | 11 | 12 |
| Total Liabilities | 64 | 60 | 73 | 105 | 112 |
| Fixed Assets + | 28 | 28 | 32 | 56 | 59 |
| CWIP | 1 | 0 | 2 | 1 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 34 | 32 | 39 | 48 | 50 |
| Total Assets | 64 | 60 | 73 | 105 | 112 |
Financials of Ashutosh Fibre Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 12 | 6 | 11 | 21 |
| Cash from Investing Activity + | -6 | -2 | -8 | -26 | -10 |
| Cash from Financing Activity + | -0 | -9 | 1 | 18 | -14 |
| Net Cash Flow | -2 | 1 | -1 | 3 | -3 |
| Free Cash Flow | -2 | 10 | -2 | -15 | 11 |
| CFO/OP | 59% | 121% | 41% | 76% | 80% |
Financials of Ashutosh Fibre Ltd
Ratios
Working capital efficiency and return 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% |
Continue your research
What Ashutosh Fibre Ltd's management said in earlier quarters
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