Ashnoor Textile Mills Limited - consumer goods in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN L17226HR1984PLC033384 Incorporated 21 January 1984 ROC Haryana HQ Gurgaon, Haryana, India
Active Listed - BSE: 507872 Public Limited Company consumer goods MSME · Medium
Data last updated
Market Cap
₹82.13 Cr
ASHNOOR · BSE
Share Price
₹50.00
-3.01% today
Revenue
₹114 Cr
FY 2025-26 · -36.4% YoY
EBITDA
₹16.07 Cr
Margin 14.1%
Net Profit
₹3.45 Cr
FY 2025-26 · -61.8% YoY
P/E (TTM)
5.5x
P/B 0.7x
ROE
3.8%
ROCE 7.2%
Debt / Equity
0.66
Interest cover 34.3x

About Ashnoor Textile Mills Limited

Data last updated:

Ashnoor Textile Mills Limited is a public limited company based in Gurgaon, Haryana, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 21 January 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L17226HR1984PLC033384. Its GSTIN is 06AACCA0208P1ZV (Haryana). The company holds 3 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 507872.

The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹15.93 Cr. It was formerly known as Gupta Carpets Udyog Limited and Gcul Limited. It is led by directors including Suneel Gupta (Managing Director) and Sangeeta Gupta (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Behrampur Khandsa Village, Gurgaon, Haryana, India – 122001.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹113.61 Cr, a decline of 36.3% compared to the previous year. For the same year it recorded a net profit of ₹3.45 Cr (net margin 3%) and EBITDA of ₹16.07 Cr (EBITDA margin 14.1%). The net worth stands at ₹94.88 Cr (up 9.8% YoY). Total assets are valued at ₹151.68 Cr (up 0.2% YoY).

The company has about 228 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ashnoor. As per MCA filings, the company has open charges of ₹96.83 Cr and satisfied charges of ₹87.01 Cr on record. Court records list 20 cases involving the company, including 9 filed by the company and 11 filed against it; 6 cases are pending. The company has 1 deal on record (1 rights issue); the latest was in May 2024. Its 7 peer companies in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 3 smaller; the largest is Lotus Global Enterprises Limited with revenue of ₹200.61 Cr.

Ashnoor Textile Mills Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0002691). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ashnoortex.com.

Company details

CIN L17226HR1984PLC033384
Registration Number 033384
Incorporation Date 21 January 1984
ROC Haryana
Listing Status Listed - Listed on BSE (507872)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-08-0002691

Name history

Ashnoor Textile Mills has undergone 2 name changes throughout its history. The company was previously known as Gupta Carpets Udyog Limited, and Gcul Limited. The current legal name is Ashnoor Textile Mills Limited.

Company NameStatus
Ashnoor Textile Mills LimitedCurrent
Gupta Carpets Udyog LimitedPrevious
Gcul LimitedPrevious

CIN history

Ashnoor Textile Mills has one previous CIN (Corporate Identification Number): L17226HR1996PLC033384. The current CIN is L17226HR1984PLC033384, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L17226HR1984PLC033384Current
L17226HR1996PLC033384Previous

Recognitions & Rankings of Ashnoor Textile Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-08-0002691

Contact details

Ashnoor Textile Mills Limited's registered office is in Gurgaon, Haryana. Its website is ashnoortex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Behrampur Khandsa Village, Gurgaon, Haryana, India – 122001
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Ashnoor Textile Mills Limited, buy the company report.

Comprehensive company report
Ashnoor Textile Mills Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Ashnoor Textile Mills operates one associated brand: Ashnoor. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and exports terry towels for hospitality and hotel chains worldwide.ashnoortex.com

Business activity

The main business activity of Ashnoor Textile Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Ashnoor Textile Mills Limited, buy the company report.

Financials of Ashnoor Textile Mills Limited

FY 2025-26 filings available

Ashnoor Textile Mills Limited reported revenue of ₹113.61 Cr (down 36.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹114 Cr
-36.3% YoY
EBITDA
₹16.07 Cr
-32.6% YoY
Profit After Tax
₹3.45 Cr
-61.8% YoY
Net Worth
₹94.88 Cr
+9.8% YoY
Total Assets
₹152 Cr
+0.2% YoY
Total Debt
₹55.51 Cr
-12.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue114178129177262118137
Revenue growth-36.4%+38.3%-27.0%-32.4%+121.5%-13.6%-
EBITDA16.0723.8612.3715.3818.7911.219.37
EBITDA margin+14.1%+13.4%+9.6%+8.7%+7.2%+9.5%+6.8%
Profit before tax10.7720.519.708.0412.026.984.07
Net profit3.459.032.045.888.974.893.16
Net profit margin+3.0%+5.1%+1.6%+3.3%+3.4%+4.1%+2.3%
EPS (₹)5.3210.025.834.817.034.262.54
Balance sheet
Total assets15215114112914910197.86
Net worth94.8886.3964.0756.6250.5041.5436.12
Total debt55.5163.5875.6570.9297.7258.9661.07
Cash & bank1.761.714.663.809.161.432.26
Net working capital67.9883.0076.8574.5211171.7469.08
Cash flow
Cash from operations28.5212.4310.5045.30(13.58)2.083.32
Cash from investing(20.40)(9.69)(14.38)(23.86)(17.45)(3.33)(12.57)
Cash from financing(8.07)(5.69)4.73(26.80)38.760.418.79
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue34.1825.7718.5529.4539.8441.1543.1344.49
Revenue growth (YoY)-14.2%-37.4%-57.0%-33.8%-19.9%---
Other income8.30(3.69)3.860.392.23(0.93)0.023.30
Total expenses28.2220.1919.5424.6933.1237.2036.2736.74
EBITDA5.965.58(0.99)4.766.723.956.867.75
EBITDA margin+17.4%+21.7%-5.3%+16.2%+16.9%+9.6%+15.9%+17.4%
Depreciation1.46(0.39)1.441.441.440.031.441.38
Interest0.940.910.871.041.341.481.231.00
Profit before tax11.861.370.562.676.171.514.218.67
Tax1.96(0.11)(0.01)0.861.54(0.01)1.231.85

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 09 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue34.1825.7718.5529.4539.8441.1543.1344.49
Revenue growth (YoY)-14.2%-37.4%-57.0%-33.8%-19.9%---
Other income8.30(3.69)3.860.392.23(0.93)0.023.30
Total expenses28.2220.1919.5424.6933.1237.2036.2736.74
EBITDA5.965.58(0.99)4.766.723.956.867.75
EBITDA margin+17.4%+21.7%-5.3%+16.2%+16.9%+9.6%+15.9%+17.4%
Depreciation1.46(0.39)1.441.441.440.031.441.38
Interest0.940.910.871.041.341.481.231.00
Profit before tax11.861.370.562.676.171.514.218.67
Tax1.96(0.11)(0.01)0.861.54(0.01)1.231.85
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue114178129177262118137
Revenue growth-36.4%+38.3%-27.0%-32.4%+121.5%-13.6%-
Other income2.795.706.960.740.461.310.36
Total expenses97.54155117162243107128
Employee cost2.832.481.872.181.811.411.59
EBITDA16.0723.8612.3715.3818.7911.219.37
EBITDA margin+14.1%+13.4%+9.6%+8.7%+7.2%+9.5%+6.8%
Depreciation3.934.244.333.923.693.082.85
Interest4.164.815.304.163.542.462.81
Profit before tax10.7720.519.708.0412.026.984.07
Tax2.284.542.291.923.071.560.84
Net profit3.459.032.045.888.974.893.16
Net profit margin+3.0%+5.1%+1.6%+3.3%+3.4%+4.1%+2.3%
EPS (₹)5.3210.025.834.817.034.262.54
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital15.9315.9312.7512.7412.7412.7412.74
Reserves & surplus78.9570.4651.3243.8837.7628.8023.38
Shareholders' funds (net worth)94.8886.3964.0756.6250.5041.5436.12
Secured loans51.4259.4965.4552.0470.8244.8548.27
Unsecured loans4.094.0910.2018.8826.9014.1112.80
Total debt55.5163.5875.6570.9297.7258.9661.07
Total liabilities15215114112914910197.86
Assets
Gross block92.7192.8390.9789.7981.7971.3876.76
Net block34.0338.0340.0742.8737.3030.1329.44
Capital work in progress0.000.000.000.000.000.000.00
Investments52.1733.6026.2913.702.801.310.95
Inventories40.4544.6238.1335.5538.7134.5431.82
Sundry debtors24.3437.2730.4030.1869.6840.1437.34
Cash & bank balances1.761.714.663.809.161.432.26
Loans & advances10.8311.4215.4210.9220.2313.9913.83
Total current assets77.3895.0288.6180.4513890.1085.25
Total current liabilities9.4012.0211.765.9326.8118.3616.17
Net working capital67.9883.0076.8574.5211171.7469.08
Total assets15215114112914910197.86
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.714.663.809.161.432.262.73
Net cash from operating activities28.5212.4310.5045.30(13.58)2.083.32
Net cash from investing activities(20.40)(9.69)(14.38)(23.86)(17.45)(3.33)(12.57)
Net cash from financing activities(8.07)(5.69)4.73(26.80)38.760.418.79
Net change in cash0.05(2.95)0.86(5.36)7.73(0.84)(0.47)
Closing cash1.761.714.663.809.161.432.26
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-36.4%+38.3%-27.0%-32.4%+121.5%-13.6%-
EBITDA growth-32.7%+92.9%-19.6%-18.2%+67.6%+19.6%-
PBT growth-47.5%+111.4%+20.7%-33.1%+72.2%+71.5%-16.8%
Net income growth-61.8%+342.7%-65.3%-34.5%+83.4%+54.8%-
Revenue CAGR (3Y)-13.7%-12.0%+3.0%+8.9%+26.8%+10.2%+18.9%
EBITDA CAGR (3Y)+1.5%+8.3%+3.3%+18.0%+12.2%+20.0%+5.1%
Profitability & leverage
Net income margin+7.5%+9.0%+5.7%+3.5%+3.4%+4.6%+2.4%
Return on capital employed+7.2%+13.5%+6.2%+8.8%+12.4%+9.5%+7.7%
Return on net worth+3.8%+12.0%+3.4%+11.4%+19.5%+14.0%+9.4%
Debt / equity0.660.931.211.571.701.551.57
Long-term debt / equity0.130.180.380.500.410.260.21
Interest cover34.2724.5265.9236.3023.4430.2643.10
Efficiency & per share
Fixed asset turnover1.221.941.432.063.421.601.88
Inventory turnover2.674.313.504.777.153.564.97
Debtors turnover3.695.284.263.544.773.053.86
EPS (₹)5.3210.025.834.817.034.262.54
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)59.5554.2350.2644.4439.6432.6128.35

To see the full year-wise statements and ratios of Ashnoor Textile Mills Limited, buy the company report.

Board of directors of Ashnoor Textile Mills Limited

Ashnoor Textile Mills has 8 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sangeeta GuptaWhole-Time Director01 May 201115 Years 6 MonthsCurrent
Sanjay AroraDirector01 Jun 20179 Years 5 MonthsCurrent
Divya AgarwalDirector09 Dec 20178 Years 11 MonthsCurrent
Noor GuptaWhole-Time Director09 Dec 20178 Years 11 MonthsCurrent
Suneel GuptaManaging Director21 Jan 198442 Years 9 MonthsCurrent
Abhinav GuptaDirector01 Oct 200917 Years 1 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Ashnoor Textile Mills Limited is compared with the 7 companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lotus Global Enterprises Limited₹200.61 Cr (FY 2025)31.0%Dhaula, Punjab, India
Brintons Carpets Asia Private Limited₹187 Cr (FY 2025)8.0%Pune, Maharashtra, India
Jayanita Exports Private Ltd.₹186.32 Cr (FY 2024)4.0%Greater Noida, Uttar Pradesh, India
Anunay Fab Limited₹185.67 Cr (FY 2025)-2.0%Ahmedabad, Gujarat, India
R P Foam Home Pvt Ltd₹179.87 Cr (FY 2025)-5.0%New Delhi, Delhi, India
P.A.R.K Industries Private Limited₹174.91 Cr (FY 2025)8.0%Delhi, India
Globe Cotyarn Private Limited₹173.64 Cr (FY 2025)-1.0%Mumbai, Maharashtra, India
Ashnoor Textile Mills Limitedthis company₹113.61 Cr (FY 2026)₹3.45 Cr3%-36.3%228Gurgaon, Haryana, India

To see the full peer comparison of Ashnoor Textile Mills Limited, buy the company report.

Auditor

Ashnoor Textile Mills Limited is audited by KSA & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KSA & Co.FY 2023003822C

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 71.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 28.20%.

Promoters: 71.70%DII (Domestic Institutional): 0.10%Retail & Others: 28.20%
Mar 2026
QUARTER
71.70% Promoters
0.10% DII (Domestic Institutional)
28.20% Retail & Others
Promoter holding - history
Now 71.70% · Mar 2026High 71.70% · Jun 2025Low 71.70% · Jun 2025
70%70.8%71.5%72.3%73%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 71.70%Sep 2025: 71.70%Dec 2025: 71.70%Mar 2026: 71.70%71.70%71.70%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters71.70%71.70%71.70%71.70%
Public28.30%28.30%28.30%28.30%

Charges & borrowings

Open charges
₹96.83 Cr
Satisfied charges
₹87.01 Cr
Breakdown by lending institutions
Others₹96.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 2026101224296Others₹10 CrOpen
27 Dec 2024101053192Others₹1.31 CrOpen
09 Dec 2021100510619Others₹7.5 CrOpen
18 Jul 200710066090Others₹78.02 CrOpen
19 Oct 2022100640186Others₹1.35 CrSatisfied

To see the full charge records of Ashnoor Textile Mills Limited, buy the company report.

Total charge records: 19 View all charges

Deals & funding

Ashnoor Textile Mills Limited has 1 deal on record (1 rights issue); the latest was in May 2024.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
May 2024Rights issue₹6.37 CrInvestors: Rights Issue Shareholders Ashnoor Textile Mills

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Ashnoor Textile Mills Limited was last rated by Crisil on 08 Sep 2020.

Rating agencyRated onRating
Crisil08 Sep 2020

To see the full credit ratings and regulatory alerts of Ashnoor Textile Mills Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ashnoor Textile Mills Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ashnoor Textile Mills Limited has a workforce of 228 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
228
Active EPFO establishments
1
Employee growth
-8.8%

GST

Ashnoor Textile Mills has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AACCA0208P1ZVHaryanaActive01 Jul 2017
07AACCA0208P2ZSDelhiActive31 Aug 2020

To see the full GST registrations and return filing status of Ashnoor Textile Mills Limited, buy the company report.

Recent activity

Ashnoor Textile Mills Limited has 27 board changes on record since 1984: 18 appointments and 9 cessations. The latest: Parul Aggarwal was appointed as Director on 01 Oct 2025.

Filing
Ashnoor Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Haryana.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101224296 was registered on 28 Jan 2026.
Appointed
Parul Aggarwal was appointed as Director.
AGM
Ashnoor Textile Mills Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge registered on 29 Sep 2021 via Charge ID 100487735 with Others was fully satisfied on 16 May 2025.
Charges
A charge with Others amounted to Rs. 1.31 Cr with Charge ID 101053192 was registered on 27 Dec 2024.
Charges
A charge registered on 19 Oct 2022 via Charge ID 100640186 with Others was fully satisfied on 20 May 2023.
Charges
A charge registered on 25 Feb 2022 via Charge ID 100547358 with Others was fully satisfied on 20 May 2023.
Charges
A charge registered on 11 Nov 2021 via Charge ID 100498309 with Others was fully satisfied on 20 May 2023.
Charges
A charge registered on 18 Jul 2007 via Charge ID 10066065 with Bank Of Baroda was fully satisfied on 20 May 2023.
Charges
A charge with Others amounted to Rs. 1.35 Cr with Charge ID 100640186 was registered on 19 Oct 2022.
Charges
A charge with Others of Rs. 78.02 Cr registered on 18 Jul 2007 with Charge ID 10066090 was modified on 04 May 2022.

57 earlier events are in the company report.

Frequently asked questions

Ashnoor Textile Mills is an active public limited company based in Gurgaon, Haryana, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 21 January 1984 (42+ years old) and is registered under CIN L17226HR1984PLC033384. Listed on BSE: 507872.

Ashnoor Textile Mills reported revenue of ₹113.61 Cr for FY 2025-26 (down 36.3% YoY) based on standalone financials.

Ashnoor Textile Mills has 8 current directors:

The latest financial statements of Ashnoor Textile Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ashnoor Textile Mills is 06AACCA0208P1ZV, registered in Haryana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 07AACCA0208P2ZS (Delhi).

The CIN (Corporate Identification Number) of Ashnoor Textile Mills is L17226HR1984PLC033384. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Ashnoor Textile Mills is a listed company as per MCA records. Its shares are listed on BSE (code: 507872).

Ashnoor Textile Mills has 20 court cases on record: 9 filed by the company and 11 filed against it. 6 are pending. Most are in the district courts.

Ashnoor Textile Mills was incorporated on 21 January 1984, making it 42+ years old. It is registered with the Registrar of Companies, Haryana.

Ashnoor Textile Mills has 1 deal on record (1 rights issue); the latest was in May 2024.

The peers of Ashnoor Textile Mills by revenue are Lotus Global Enterprises Limited, Brintons Carpets Asia Private Limited, Jayanita Exports Private Ltd, Anunay Fab Limited, R P Foam Home Pvt Ltd and 2 more, all in the Consumer Products industry (Home Furnishings Manufacturers), with the same principal business activity (textile, leather and other apparel products).