Ashnoor Textile Mills Limited has announced its standalone unaudited financial results for the second quarter (Q2) and half-year (H1) ended September 30, 2026. The results detail revenue from operations, profit before tax, and key financial ratios. The company reported a profit of ₹233.75 lakhs for Q2 FY27 and ₹1,224.28 lakhs for H1 FY27. The figures show significant fluctuations compared to the previous year’s periods, particularly in other income and profit from operations.
Ashnoor Textile Mills Announces Q2 and H1 FY27 Financial Results
Ashnoor Textile Mills Limited has officially released its standalone unaudited financial results for the quarter and half-year ended September 30, 2026. The filing with the Bombay Stock Exchange provides a comprehensive overview of the company’s financial performance during the period.
Key Financial Highlights
For the second quarter ended September 30, 2026, Ashnoor Textile Mills reported a Profit for the Quarter from Continuing Operations of ₹233.75 lakhs. This represents a notable increase from the ₹181.44 lakhs reported for the same quarter in the previous year (September 30, 2025). Total income for the quarter stood at ₹3,183.61 lakhs.
The financial performance for the half-year ended September 30, 2026, also showed significant improvement. The company posted a Profit for the Half Year from Continuing Operations of ₹1,224.28 lakhs, compared to ₹648.78 lakhs in the corresponding period of the previous year. Total income for the half-year reached ₹7,431.13 lakhs.
Operational Performance and Ratios
Revenue from operations for the quarter and half-year ended September 30, 2026, were ₹3,146.49 lakhs and ₹6,564.32 lakhs, respectively. The company noted that it operates solely in the ‘Terry Towel’ business segment and therefore has no other reportable segments.
Key financial ratios have also been disclosed, including a Debt Service Coverage Ratio of 2.87 for the quarter and 1.50 for the half-year ended September 30, 2026. The Interest Service Coverage Ratio stood at 5.58 for the quarter and 3.56 for the half-year. The Debt Equity Ratio was 0.60 for both periods.
Balance Sheet Overview
As of September 30, 2026, the standalone balance sheet shows total assets of ₹19,058.55 lakhs, an increase from ₹16,830.31 lakhs as at March 31, 2026. Equity Share Capital remained stable at ₹1,593.23 lakhs, while Other Equity grew to ₹9,118.79 lakhs from ₹7,894.51 lakhs.
Cash Flow Statement Insights
The cash flow statement for the half-year ended September 30, 2026, indicates a net cash outflow from investing activities amounting to (₹1,136.86 lakhs), primarily due to investment in fixed assets and a significant outflow for investments. Net cash from operating activities was ₹167.14 lakhs for the half-year.
Auditor’s Review
The unaudited financial results were reviewed by the Audit Committee and approved by the Board of Directors on November 5, 2026. A limited audit review was conducted by the statutory auditors, KSA & Co, who stated that nothing came to their attention to suggest that the financial statements contained material misstatements.
Source: BSE
