Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹293 Cr.
Stock P/E
18.2
P/B
5
Current Price
₹133.8
Book Value
₹ 26.5
Face Value
10
52W High
₹174.5
52W Low
₹ 131
Dividend Yield
—

Ashutosh Fibre Overview

Business

Ashutosh Fibre Ltd., an Indian company in the Textile sector, is primarily involved in the manufacturing and processing of textile fibres, likely synthetic, cellulosic, or blends, which serve as intermediate products for the wider textile industry. Its core business model involves procuring raw materials (e.g., polyester chips, wood pulp, or cotton lint depending on its specific focus), processing them into various forms of fibres or yarn, and selling these products to weaving, knitting, or garment manufacturing units. The company generates revenue through the sale of these manufactured textile inputs to both domestic and potentially international customers.

Revenue Mix

Without specific financial data, it can be inferred that Ashutosh Fibre Ltd.'s revenue primarily stems from the sale of processed textile fibres and/or yarns. Typical segments for a fibre-focused textile company might include:

Staple Fibre Manufacturing: Production of short-length fibres.

Filament Yarn Manufacturing: Production of continuous filament yarns.

Specialty Fibres/Yarns: Development and sale of products with specific performance characteristics (e.g., flame retardant, moisture-wicking).

A precise breakdown of contribution from these potential segments is not available.

Industry

The Indian textile industry is vast, highly fragmented, and encompasses the entire value chain from fibre to finished garments. It includes large integrated players and numerous small and medium-sized enterprises. The industry is characterized by cyclical demand, raw material price volatility, and intense competition from both domestic and international players. Ashutosh Fibre Ltd. likely operates within a specific niche of the fibre or yarn manufacturing segment, competing on factors such as cost efficiency, product quality, variety, and customer service. Its positioning relative to peers would depend on its scale, technological capabilities, and market share within its specific product categories.

MOAT

Given its industry, potential competitive advantages for Ashutosh Fibre Ltd. could include:

Cost Leadership: Achieved through economies of scale in manufacturing, efficient operations, and optimal raw material sourcing.

Operational Efficiency: Strong process controls, low wastage rates, and high utilization of manufacturing capacity.

Established Customer Relationships: Long-standing relationships with key buyers in the weaving, knitting, or apparel sectors.

Product Specialization: Expertise in producing specific types of fibres or yarns that cater to particular end-use applications.

A strong brand presence is less common for a fibre manufacturer, as it typically operates in a business-to-business (B2B) environment.

Growth Drivers

Key factors that could drive growth for Ashutosh Fibre Ltd. over the next 3-5 years include:

Rising Domestic Demand: Growth in India's disposable income and changing fashion trends leading to increased consumption of apparel and home textiles.

Export Opportunities: Global demand for textiles and apparel, potentially driven by diversification of supply chains away from other regions.

Government Initiatives: Policy support for the textile sector in India (e.g., Production Linked Incentive (PLI) schemes, technology upgradation funds) promoting investment and competitiveness.

Shift towards Man-Made Fibres (MMF): Increasing preference for MMF due to their functional properties, durability, and cost-effectiveness.

Expansion & Modernization: Investments in increasing capacity, adopting advanced manufacturing technologies, and improving product offerings.

Risks

Ashutosh Fibre Ltd. faces several risks common to the textile industry:

Raw Material Price Volatility: Fluctuations in prices of key raw materials (e.g., cotton, polyester chips, chemicals) can significantly impact profit margins.

Intense Competition: High fragmentation and competition from domestic and international players can lead to pricing pressure.

Demand Cyclicality: The textile industry is sensitive to economic cycles, global recessions, and changes in consumer spending patterns.

Foreign Exchange Fluctuations: For companies involved in exports or imports, currency volatility can impact profitability.

Regulatory and Environmental Compliance: Evolving environmental norms and labor laws can increase operational costs and require significant investments.

Technological Obsolescence: Failure to adopt new manufacturing technologies or product innovations can lead to a loss of competitiveness.

Management & Ownership

As is common with many Indian companies, Ashutosh Fibre Ltd. is likely promoter-driven, with the founding family or a core group holding a significant ownership stake and influencing strategic direction. The quality of management would typically be reflected in their ability to navigate raw material volatility, manage operational efficiencies, adapt to market trends, and maintain strong customer relationships. The ownership structure would likely involve promoter holding, institutional investors, and public shareholders.

Outlook

Ashutosh Fibre Ltd. operates in a foundational segment of the Indian textile industry, which has significant growth potential driven by India's large domestic market and growing export opportunities. The company's performance will be heavily influenced by its ability to manage input costs, maintain operational efficiency, and adapt to evolving demand patterns and technological advancements. While favorable government policies and increasing global demand for textiles present tailwinds, the inherent cyclicality of the industry, intense competition, and volatility in raw material prices pose persistent challenges. Sustained profitability will depend on prudent management of these factors and a clear strategy for product differentiation or cost leadership.

Ashutosh Fibre Share Price

Live · NSE · Inception: 1985
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Ashutosh Fibre Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Ashutosh Fibre Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 98 110 114 117
Other Income 0 0 1 0
Total Income 98 110 115 117
Total Expenditure 87 94 96 86
Operating Profit 11 16 19 31
Interest 3 3 4 5
Depreciation 3 3 4 5
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 5 10 11 22
Provision for Tax 1 3 3 6
Profit After Tax 3 7 9 16
Adjustments 0 0 0 0
Profit After Adjustments 3 7 9 16
Adjusted Earnings Per Share 0 0 5.4 10.2

Ashutosh Fibre Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 21 28 36 52
Minority's Interest 0 0 0 0
Borrowings 11 14 31 25
Other Non-Current Liabilities 3 4 4 5
Total Current Liabilities 25 28 34 30
Total Liabilities 60 73 105 112
Fixed Assets 28 32 56 59
Other Non-Current Assets 3 3 2 4
Total Current Assets 30 38 47 49
Total Assets 60 73 105 112

Ashutosh Fibre Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 1 0 3
Cash Flow from Operating Activities 12 6 11 21
Cash Flow from Investing Activities -2 -8 -26 -10
Cash Flow from Financing Activities -9 1 18 -14
Net Cash Inflow / Outflow 1 -1 3 -3
Closing Cash & Cash Equivalent 1 0 3 0

Ashutosh Fibre Ratios

# Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 0.02 0.04 5.4 10.19
CEPS(Rs) 0.04 0.06 7.69 13.29
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 0.13 0.17 22.76 32.95
Core EBITDA Margin(%) 10.72 14.69 15.64 26.47
EBIT Margin(%) 7.8 11.93 13.31 22.36
Pre Tax Margin(%) 4.66 8.9 9.73 18.37
PAT Margin (%) 3.37 6.42 7.46 13.67
Cash Profit Margin (%) 6.34 9.2 10.62 17.83
ROA(%) 5.46 10.57 9.58 14.81
ROE(%) 15.92 29.21 26.84 36.56
ROCE(%) 14.92 23.08 19.49 27.18
Receivable days 51.2 48.39 55.49 63.31
Inventory Days 32.88 35.75 43.42 50.86
Payable days 22.67 19.52 20.64 23.24
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.32 0.33 0.49 0.54
EV/Core EBITDA(x) 2.93 2.25 2.97 2.03
Net Sales Growth(%) 0 12.2 3.79 2.93
EBIT Growth(%) 0 71.66 15.78 72.97
PAT Growth(%) 0 113.76 20.71 88.53
EPS Growth(%) 0 114.35 0 88.53
Debt/Equity(x) 1.47 1.27 1.6 0.92
Current Ratio(x) 1.18 1.38 1.4 1.66
Quick Ratio(x) 0.83 0.92 0.97 1.04
Interest Cover(x) 2.49 3.94 3.72 5.61
Total Debt/Mcap(x) 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +3% +6% — —
Operating Profit CAGR +63% +41% — —
PAT CAGR +78% +75% — —
Share Price CAGR — — — —
ROE Average +37% +31% +27% +27%
ROCE Average +27% +23% +21% +21%

Ashutosh Fibre Peer Comparison

Ashutosh Fibre Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Ashutosh Fibre Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31%
  • Company has reduced debt.

Cons

  • Debtor days have increased from 20.64 to 23.24days.
  • Stock is trading at 5 times its book value.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp