BSEResult5d ago · 5 Nov 2026, 06:36 pm
Dear Sir/Madam Unaudited Financial Results for the 2nd quarter ended September 30, 2026. are attached.
Ashnoor Textile Mills Ltd · 507872
✦ AI SummaryResults
Ashnoor Textile Mills Ltd has announced its unaudited financial results for the 2nd quarter ended September 30, 2026, with revenue from operations at Rs. 314.649 lakhs, and profit before exceptional items and tax at Rs. 5,084 lakhs. The company's basic EPS for the quarter is Rs. 1.47.
Analysis Scores
Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact9/10
Market Sentiment6/10
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Ashnoor Textile Mills Ltd - 507872 - Integrated Filing-Including Unaudited Financial Results For 2Nd Quarter Ended September 30, 2026
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ASHNOOR TEXTILE MILLS LIMITED
REGD. OFFICE & WORKS : BEHRAMPUR ROAD KHANDSA VILLAGE, GURUGRAM-122001 (HR.)
TEL. : 0124-4809756, 4809755
email : atml_delhi@yahoo.com
Registration No. : L17226HR1984PLC033384
The Listing Compliance Department
Bombay Stock Exchange
Phiroze Jeejeebhoy Towers
Dalal Street
Mumbai-400001
Regarding: Integrated Filing (Financial) for the 2" Quarter (Q-2) and Half year ended
September 30, 2026.
Dear Sir/ Madam,
Please find enclosed herewith the Integrated Filing (Financial) for the 2" Quarter (Q-2) and
Half year ended September 30, 2026, comprising of
A standalone Financial Results for the 2" Quarter (Q-2) and half-year ended September
30, 2026;
B- Statement of Deviation or Variation for proceeds of public issue, right issue, preferential
issue, qualified institutional placement, etc. — Not applicable since no issue has been
made by the Company during the period under review;
Disclosure relating to outstanding default on loans and debt securities — Not Applicable
since no defaults have been reported for loans during the period under review and the
Company has never issued debt securities;
Disclosure of Related Party Transactions for the second half (from April 1, 2026 to
September 30, 2026) — Filed with Integrated Filing (Financials) — XBRL for the half year
ended September 30, 2026; :
However, the Company has no subsidiaries and, therefore, no consolidated accounts are
required to be prepared. The meeting commenced at 2:00 pm and concluded at 3:50 pm.
Thanking you.
GUPTA S
Suneel Gupta
Managing Director
DIN-00052084
79-A, Sainik Farms
W-3, Western Avenue
‘New Delhi-110062
Enclosed: as above
Regiscered Offce - Bet ‘Road, Khandu Village, Gurgaon, Haryana- 122001, India, Tel: 491 (01- 2480497)56
% sl soml_dehi@yabcoonm | Web- hsnpoirietx.ceom
Statewmest of Sandalone Unaudited Finascial Resuls for the Quarter & Hilf Year Ended September 30,2 026
(Rs.in Lakhs)
For the Quarier Forthe Half Yewr | For the Half Year | Forche Year
Eaded 0 Forthe Quarter | For the Quarter Ended Ended 30 Ended30 | Ended March
|S eptembe2r02,6 | Bn3d0 juene, 2d026 | 30 30,2005 206 s | 3 me
SiNo: PARTICULARS (Unauditzd) Unaucited) WUnaudicet) Unaudiced) nsudited) | (huding)
1 [Revenue from Operaions 314649 341785 25653 656431 oo 1eiss
2 |Ouber Income 3712 2969 31 85651 26247 7867
3 |Tonl Income 01,2 38360 475 258450 740113 7518 | ueon
4 |nps
=) _|Costof il conumed 228183 214157 199952 442340 45909 798,08,
5[ Purchasesof soccin-rade 1068 708 5770 908 5577
Changes T imventories of Frahed §o00s, woT rprogkrem and
O |swckinuade (559) 5930 15656 (624) 878 58555
& _|Employee Benefis Expenses 6.6 6105 078 126 12613 w321
© |Finanee Costs 98.47 %91 10416 19234 2810 165
9 [Depreciaion snd Amortisacion Expenses 7495 14552 14415 2205 ) 39349
&) _|Adminisration and Other Fxpenses 7 51260} 2277 53 6603 L3003
ol Expenses (40 4g) 277 306106 21745 579382 630678 | 1056288
[ 5 [profit before Exceptional e and Tax (3-4) 5084 118646 26715 16931 510 ey
|6 [Fsceptional ieme : 040)
7 [P Tas (56) 5084 118546 26715 169731 510 107674
8 |TexEpemse
o) |Comvent Tox 3000 143 1000 a 334 2131
B [oeferedTax 5700 ©5.49) 43y ®10) a602) a2
O Wesnen off 5 . 3 g : -
9 |Profi forthe Quart/ Yeearr from continuing operatons 7-8) 2375 5051 o 122428 ) e
ol Lo from discontined sperations 5 B = 5 s z
11 [Tax expense of discontinued operations > 2 3 E : =
12_[Profi s from discontinsed operations fer e (10-11) S = = z 2
13 [Profi/Los forthe period (9:12) 2375 55051 12248 478 e zs
14_[orher Comprebensive income inet of wxes) 5 : = : z
)i cha will ot be reclasifid o Pro& fLoxie e(4) z g 5 = . 5
1) tomatheitl b recao nProfiis f& Loove d) 5 z : 3 5
15 _[Toul Compretunsive Income forthe quarer/ year (13014) n375 99051 4 122428 78 8825
16_[Paid-up cquity share capia (ace Ve f R 10 each) 159328 159323 L33 159323 15923 15923
| Ocher ity 5 z = = 3 280451
Earning Per Bquiy Shre (Face Value of Rs. 10 each) from continuing operstens
) _[Basic EPS (Not Annualised) 147 o2 114 768 w 53
b |Diocea brs 147 6n 11 768 407 53
17_{Barning pe shar from discontinsed operatons
o) |pesc Eps : < 2 z 3 F
b _|Dilused EPS 3 z z , =
18 |Erning per shar from cantinuing and discontinued operations
| o [msicers 147 | o2 L 768 0 53
b [Diued £ 17| o2 i 768 07 53
P PO 2w e ; . o] 18
e servicecoverage aio 55 369 3 551 iz 159
9 oot quy pari a8 054 059 o o3 059
& oo huio 255 261 229 29 PPl 257
9 [Long Term deeto warking capial 018 o) o1y s on oz
P —— 2 3 g c
D |Comat bty ro um uss, ol o] o oz
(S o034 039 031 a3 o s
D [Debin Tarmoner oss 15| 09 2| 210 359
D limencony Tumover o 05 0ss) L Ly 158
) loperuing Margon) 15923 13553 1239%) 14945 iz 117%
b |Nepros Margin 9 2 e | 1899 sem] 780%)
Note:
[Th shove resuls Qurter & Fall Year Ended September 30, 2026 have becs reviewed by (e Audis Commitee and approved by the Board of Dirctors at it resective meetings held on November St
1 [2096 und Limited Audic Revhiase bewen carrieodn by the Stutory Audors
The sbove standalone financia result for the quater and hal year ended Seprember 30, 3026 o prepared in aczordance with the Indian Accouting Standrad (IND-AS) 3 prescrived under Sectlon 133
2ot the Companics Act, 2013 oad with rule 3 ofthe Gompamien (Indian Ac Standasds) Bules 2015 aad Cos Gindian A Standards) Amendimont Rules, 2016
3 |The ‘Company" operates only in one Business Segment e, “Terry Towel” hence does not have any other reporable Segmepss.asper ndian Accouning Standard 108"
4 |Previous quarter year's figures have been vegrouped/ reclassfied and rearranged wherever necessary to correspopé s/ yeare cassificdion / disclosure
Textle Mils Limited
Digalysgnedby
EL SINEEL GUrTA
Date 203611.05173539
A 2530
Place: Gurugram.
Due 671172026
ASHNOOR TEXTILE MILLS LIMITED
Regd. Office: Behrampur Road, Khandsa Village, Distt. Gurgaon (Haryana)
Standalone Balance Sheet as at September 30, 2026
(Rs. In Lakhs)
As at September 30, 2026
As at March 31, 2026
SNo PARTICULARS (Unaudited) (Audited)
ASSETS
1 [Non Current Assets
(a) Property, Plant and Equipment 3,448.20 3,802.86
(b) Financial Assets
(i) Investments 50.00 50.00
(c) Other Non Current Assets 2381 7381
2 |Current Assets
(a) Inventories 412620 4,045.14
(b) Financial Assers
(i) Investment 685472 5,166.51
(ii) Trade Receivables 3,394.89 2,433.53
(iif) Cashand Cash Equivalents 56.27 11335
(iv) Other Bank Balance 3324 62.24
(c) Other Current Assets 1,071.22 1,082.87
Total Assets 19,058.55 16,830.31
EQUITY AND LIABILITIES
3 [EQUITY
(2) Equity Share Capital 159323 1,593.23
(b) Other Equity 9,118.79 7,894.51
LIABILITIES
4 |Non Current Liabilities
(a) Financial Liabilities
(i) Borrowings 1,27478 1474.18
(b) Provisions 113.93 96.84
(c) Deferred Tax Liability (Net) 314.93 32332
(d) Other Non-Current Liabilities 3255 3255
w Current Liabilities
(a) Financial Liabilities
(i) Borrowings 5,159.87 4,076.82
(if) Trade Payables 780.26 47679
(b) Other Current Liability 165.21 171.41
(c) Provisions 505.01 290.56
Total Liabilities 19,058.55 16,43031
e above results for the Quarter and Hall Year Ended September 30, 2026 have been reviewed by the Audit
Committee and approved by the Board of Directors at its respective meetings held on November 5, 2026, and a
1 |Limited Audit Review has been carried out by the Statutory Auditors
The above standalone financial results for the quarter and half year ended September 30, 2026 ate prepared in
accordance with the Indian Accounting Standard (IND-AS) as prescribed under Section 133 of the Companies
Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 and Companies (Indian
2 |Accounting Standards) Amendment Rules, 2016
The ‘Company” operates only in one Business Segment, L.e. "Terry Towel; hence, it does not have any other
3 |reportable Segments
Previous quarter’s/ years figures have been regrouped/reclassified and rearranged wherever necessary (o
4 |correspond with the current guarter’s/year’s classification/disclosure.
wor Textile Mills Limited
Place : Gurugram Digtally signed by
EEL clReeciere
Dat
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