Standalone Financial Result for the 1st Quarter (Q-1) ended June 30, 2026 with Limited Audit Review Report.

“~~, _ASHNOOR TEXTILE MILLS LIMITED REGD. OFFICE & WORKS : BEHRAMPUR ROAD KHANDSA VILLAGE, GURUGRAM-122001 (HR.) TEL. : 0124-4809756, 4809755 Registration No. : L17226HR1984PLC033384 August 12, 2026 The Listing Compliance Department Bombay Stock Exchange Phiroze Jeejeebhoy Towers Dalal Street Mumbai-400001 Regarding: Integrated Filing (Financial) for the 1% Quarter (Q-1) (of the financial year 2026- 27) ended June 30, 2026. Dear Sir/ Madam, t2P h0u e2r 5s f,u iat aso S yfE eiB anI C 2ei 0nr 2cc 6lu -ola 2d 7a e JIm 0a3 ,t1 , 02 20 6i2 ,l4 i, cn g r m(e pFa fB S foE c ti hr ecu l 1a %r Qd ua at re td rJ a (n Qu -a 1r )y A- AS ut da in td a Rl eo vn ie wF i Rn ea pnc oi ra tl Results for the 1t Quarter (Q-1) ended June 30, 2026, with Limited B- Statement of Deviation or Variation for proceeds of public issue, right issue, preferential mis as due e, nq ou a il si sf ui ee d ui rn is nti gt tut hi eo n pa el ip ol da c ue nm de en rt , eve itc e. ;— Not applicable since the Company has C- Disclosure relating to outstanding default on loans and debt securities — Not Applicable s Ci on mce p an no y d hef aa su l nt es v eh ra v ie ss ub ee de n d er be tp o ser ct ue rd i tf io esr ; l oans during the period under review, and the T prh ee p aC ro em dp . a Tn hy e h ma es e tn io n gs u cbs oi md mia er ny c a en dd , a tt h 1e :r 3e 0f o pr me, an no d c co on ns co ll ui dd ea dt e ad t a 4c :c 0o 5u pn .t ms . a re required to be Thanking you. Yours faithfully 79-A, Sainik Farms W-3, Western Avenue New Delhi-110062 Enclosed: as above ASHNOOR TEXTILE MILLS LTD CIN: L17226HR1984PLC033384 Registered Office : Behrampur Road, Khandsa Village, Gurgaon, Haryana- 122001, India, Tel: +91 (0124) - 4809755 £ mail: atm]_delhi@yahoo.com | Website : ashnoortex.com Statement of Standalone Unaudited Financial Results for the Quarter Ended June 30, 2026 (Rs.in Lakhs) For the Quarter For the Quarter | For the Year EndedJune30, | FortheQuerter | EndedJune30, | Ended March3l, 2026 Ended Mar 31, 2026 2025 2026 S:No: PARTICULARS (Unsudited) (Audited) (Unaudited) (Audited) 1 |Revenue from Operations 341783 257696 3,984.02 1136135 2 |Other Income 82969 (369.46) 22326 27867 3 |Total Income (142) 424752 2,207.50 4207.28 11,640.02 4 |Expenses a) |Cost of materials consumed 214157 16942 259140 b) _|Purchases of stock-in-trade 47.08 989 39.08 5577 Changes in inventories of finished goods, work-in-progress and stock-in <) trade 59.30 32,05 22222 585.85 @) _|Employee benefits expense 6105 98.38 65.35 28321 © |Finance Costs 9391 9121 13394 41645 f) |Depreciation and amortization expense "~ 14552 (38.68) 14358 39349 #)__|Administration and Other Expenses 512.62 18146 39376 1,03003 ‘Total Expenses (4a to 4g) 3,061.06 2,070.73 3589.35 10,562.88 5__|Profit before Exceptional Items and Tax (3-4) 1,186.46 136.77 617.93 1,077.14 6 |Exceptional Items - ©.40) - (040) 7 |Profit Before Tax (5:6) 1,186.46 136,37 617.93 1,076.74 8 |Tax Expense ) |Curren: Tax 291.43 (6.42) 152.32 (261.31) b) |Deferred Tax (95.49)! (466) 171 3282 ) |MAT Written off - - - - 9 |Profit for the Quarter/ Year_from continuing operations (7-8) 99051 14745 463.90 84825 10 |Profit /Loss from discontinued operations - - - - 11 |Tax expense of discontinued operations w - - - 12 |Profit/Loss from discontinued operations after tax (10-11) - - = s 13 |Profit /Loss for the period (9+12) 99051 14745 463.90 848.25 14 |Other Comprehensive Income (net of taxes) G 3 ' - a) _|items that will not be reclassified to Profit & Loss (A) - - - - b) |ltems that wil be reclassified to Profit & Loss (8) - - - - 15 |Total Comprehensive Income for the quarter / year (13+14) 99051 147.45 463.90 848.25 16__|Paid-up equity share capital (Face Value of Rs.10/- each) 1593.23 1593.23 1593.23 1593.23 Other Equiry - 789451 - 7,89451 Eaning Per Equity Share (Face Value of Rs. 10/- each) from continuing operations - a) _|Basic EPS (not annualised) 622 093 291 532 b) _|Diluted EPS (not annualised) 622 093 291 532 17_|Earning per share from discontinued operations W) |BasicEPS. - - - - b) _|Diluted £PS - - - - For Ashnoor Textile Mills Ltd. Man; ing Director 18 |Earning per share from continuing and discontinued operations a) Basic EPS 6.22 0.93 291 5.32 b) Diluted EPS 6.22 0.93 291 5.32 Ratio a) | Debt Service Coverage Ratio 6.83 117 226 149 b) Interest Service Coverage Ratio 13.63 250 5.61 359 ) Debt Equity Ratio 056 059 0.64 059 d) Current Ratio 261 257 208 257 ) Long Term debt to working capital 0.19 022 010 0.22 bl Bad debts to accounts receivable ratio - - - |Current liability ratio 075 0.72 0.84 072 h) | Total debt to total assets 0.33 0.34 0.36 0.34 ) Debtors Turnover 115 1.09 117 353 ) Inventory Turnover 057 0.42 0.66 1.98 k) |Operating Margin (%) 13.95% 25.41%)| 13.08%| 11.17%| 1) | Net Profit Margin (%) 2 30.67%j 6.27%)| 11.48%)| 7.80%) (Note : | The above results Quarter Ended June 30, 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at its respective 1 meetings held on August 12, 2026 and Limited Audit Review has been carried on. by the Statutory Auditors. The above standlone financial result for the quater ended June 30, 2026 are prepared in accordance with the indian Accouting Standrad (IND-AS) as 2 prescribed under Section 133 of the Companies Act, 2013 read with rule 3 oft he Companies (Indian Accounting Standards) Rules, 2015 and Companies (Indian Accounting Standards) Amendment Rules, 2016, 3 [TheCompany” operates only in one Business Segment i.c. Terry Towel” hence does not have any other reportable Segments as per Indian. Accounting. Standard 108" 4 |Previous quarter's/ year's figures have been regrouped / reclassified and rearranged wherever necessary to correspond with the current quarter's year's classification / disclosure, For and on behalf of Boofa Dirrectdors of | Ashnoor Textile Mills Limited| Ashnoor Textile Mills Ltd. Place : Gurugram / ing BYrEtEe Date : 12/08/2026 Managing Director]| DIN - 00052084 E/I(‘M%C A& O CHARTERED ACCOUNTANTS Independent Auditor's Review Report on the Quarterly Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. The Board of Directors, M/s. Ashnoor Textiles Mills Limited We have reviewed the accompanying statement of unaudited financial results of Ashnoor Textiles Mills Limited ("the Company") for the quarter ended on 30" June, 2026 being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ('the Regulation’) read with SEBI Circular No. CIR/CFD/CMD1/44/2019 dated March 29, 2019 ('the Circular'). This statement is the responsibility of the Company’s Management and has been approved by the Board of Directors. Our responsibility is to issue a report on these financial statements based on our review. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 “Review of Interim Financial Information Performed by the Independent Auditor of the Entity”, issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provides less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards ('Ind AS') specified under Section 133 of the Companies Act, 2013 as amended, read with releva [Showing first 8,000 characters — download PDF for full document]