Textile · Founded 2005 · www.avianshgroup.com · NSE · ISIN INE0TFB01017
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1. Business Overview
Avi Ansh Textile Ltd. operates in the textile sector in India. Its core business involves the manufacturing and processing of textile products. This typically includes activities such as spinning (producing yarn from fibers), weaving/knitting (creating fabrics), processing (dyeing, printing, finishing fabrics), and potentially garment manufacturing. The company makes money by producing these textile products and selling them to domestic and international customers, including apparel manufacturers, retailers, and other industrial buyers, generating revenue from the sales margin.
2. Key Segments / Revenue Mix
Without specific company data, it's assumed Avi Ansh Textile Ltd. likely operates across one or more stages of the textile value chain. Potential segments could include yarn manufacturing (e.g., cotton, synthetic, blended yarns), grey fabric production, processed fabrics (e.g., dyed, printed, finished fabrics), and/or readymade garments. Specific revenue contributions from different product categories or geographical markets are not available.
3. Industry & Positioning
The Indian textile industry is one of the oldest and largest industries in the country, characterized by its fragmentation, significant employment generation, and strong backward and forward linkages. It comprises both organized and unorganized sectors. The industry is highly competitive, with numerous players ranging from large integrated mills to small-scale units. Avi Ansh Textile Ltd. likely positions itself within this competitive landscape, potentially focusing on specific product types, quality tiers, or market segments (e.g., domestic vs. export, mass market vs. niche). Its positioning relative to peers would depend on its scale, technological adoption, cost efficiency, and customer relationships.
4. Competitive Advantage (Moat)
Without specific information, potential competitive advantages for Avi Ansh Textile Ltd. in the textile sector could include:
Cost Leadership: Achieved through economies of scale, efficient manufacturing processes, modern machinery, and strong raw material sourcing.
Operational Efficiency: Streamlined supply chain management and inventory control.
Niche Specialization: Expertise in producing specific types of fabrics or garments with specialized finishes or designs.
Customer Relationships: Long-standing relationships with key buyers, leading to repeat orders.
Geographic Advantage: Proximity to raw material sources or key markets.
Brand recognition is less common as a direct moat for textile manufacturers unless they also operate strong consumer-facing brands.
5. Growth Drivers
Rising Domestic Consumption: Growth in India's population and disposable incomes driving demand for apparel and home textiles.
Export Opportunities: Increased global demand for textiles and apparel, leveraging India's competitive manufacturing capabilities.
Government Initiatives: Support from schemes like the Production Linked Incentive (PLI) scheme for textiles, and efforts to boost manufacturing and exports.
Shift from Unorganized to Organized Sector: Consolidation and formalization within the industry benefiting established players.
Technological Upgradation: Investment in modern machinery and processes to improve efficiency, quality, and product diversification.
6. Risks
Raw Material Price Volatility: Fluctuations in prices of key raw materials (e.g., cotton, synthetic fibers) can impact profitability.
Intense Competition: The fragmented nature of the Indian textile industry leads to significant price-based competition.
Global Economic Slowdown: A downturn in international markets can reduce export demand for textiles and apparel.
Currency Fluctuations: Affects profitability for companies involved in significant import/export activities.
Changing Fashion Trends: The need to constantly adapt to evolving consumer preferences and fashion cycles.
Labor Costs & Availability: Rising labor costs and potential challenges in skilled labor availability.
Environmental Regulations: Increasing scrutiny and costs associated with environmental compliance (e.g., water usage, effluent treatment).
7. Management & Ownership
In most Indian companies, particularly in traditional sectors like textiles, promoters typically hold a significant stake in the company, indicating their long-term commitment. Management quality is crucial for navigating the complexities of the textile industry, including raw material sourcing, production efficiency, market adaptation, and financial management. Details on specific promoters, management team experience, or precise ownership structure are not provided.
8. Outlook
Avi Ansh Textile Ltd. operates in a sector with significant potential, driven by India's large domestic market and growing global demand for textiles. The "India Story" of rising disposable incomes and government support for manufacturing provides a tailwind. The ability to achieve cost efficiencies, adapt to changing fashion trends, and leverage export opportunities will be key to its success. However, the company faces inherent risks such as raw material price volatility, intense competition from both domestic and international players, and the impact of global economic cycles on demand. Its future performance will depend on its ability to manage these risks effectively while capitalizing on growth drivers through operational excellence and strategic market positioning.
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| #(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 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 73 | 120 | 121 | 141 | 134 | |
| Other Income | 0 | 1 | 1 | 1 | 0 | |
| Total Income | 73 | 120 | 121 | 142 | 135 | |
| Total Expenditure | 67 | 114 | 117 | 133 | 127 | |
| Operating Profit | 6 | 6 | 5 | 10 | 8 | |
| Interest | 2 | 1 | 2 | 2 | 2 | |
| Depreciation | 3 | 3 | 3 | 3 | 3 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 2 | 0 | 4 | 2 | |
| Provision for Tax | 0 | 1 | 0 | 1 | 1 | |
| Profit After Tax | 1 | 2 | 0 | 3 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 2 | 0 | 3 | 2 | |
| Adjusted Earnings Per Share | 0.7 | 1.6 | 0.3 | 3.4 | 1.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -5% | 4% | 0% | 0% |
| Operating Profit CAGR | -20% | 10% | 0% | 0% |
| PAT CAGR | -33% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 1% | NA% | NA% | NA% |
| ROE Average | 6% | 11% | 10% | 10% |
| ROCE Average | 7% | 8% | 8% | 8% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 11 | 12 | 13 | 16 | 42 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 13 | 15 | 14 | 15 | 9 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 23 | 16 | 20 | 34 | 22 |
| Total Liabilities | 47 | 43 | 47 | 65 | 73 |
| Fixed Assets | 18 | 16 | 15 | 20 | 19 |
| Other Non-Current Assets | 1 | 2 | 6 | 1 | 1 |
| Total Current Assets | 28 | 25 | 26 | 43 | 53 |
| Total Assets | 47 | 43 | 47 | 65 | 73 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 8 | 5 | 6 | 1 |
| Cash Flow from Operating Activities | 7 | 8 | 3 | -12 | 1 |
| Cash Flow from Investing Activities | -0 | -2 | -5 | -3 | -2 |
| Cash Flow from Financing Activities | 1 | -8 | 4 | 11 | 4 |
| Net Cash Inflow / Outflow | 7 | -3 | 2 | -5 | 3 |
| Closing Cash & Cash Equivalent | 8 | 5 | 6 | 1 | 4 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.7 | 1.59 | 0.29 | 3.39 | 1.29 |
| CEPS(Rs) | 3.81 | 4.34 | 2.88 | 6.38 | 3.65 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 11 | 12.57 | 12.84 | 16.23 | 30.3 |
| Core EBITDA Margin(%) | 6.27 | 4.63 | 3.12 | 6.28 | 5.47 |
| EBIT Margin(%) | 2.89 | 2.93 | 1.68 | 4.74 | 3.29 |
| Pre Tax Margin(%) | 1.06 | 1.81 | 0.32 | 3.14 | 1.81 |
| PAT Margin (%) | 0.78 | 1.3 | 0.24 | 2.34 | 1.34 |
| Cash Profit Margin (%) | 4.25 | 3.56 | 2.34 | 4.42 | 3.8 |
| ROA(%) | 1.45 | 3.45 | 0.64 | 5.92 | 2.59 |
| ROE(%) | 6.34 | 13.49 | 2.31 | 23.29 | 6.17 |
| ROCE(%) | 5.7 | 8.38 | 4.85 | 12.75 | 6.86 |
| Receivable days | 29.6 | 17.43 | 13.31 | 20.87 | 34.91 |
| Inventory Days | 49.55 | 39.29 | 41.3 | 53.2 | 78.44 |
| Payable days | 5.51 | 6.09 | 4.95 | 3.63 | 7.39 |
| PER(x) | 0 | 0 | 0 | 0 | 77.82 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 3.3 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.5 | 0.27 | 0.3 | 0.38 | 1.21 |
| EV/Core EBITDA(x) | 6.45 | 5.15 | 7.82 | 5.58 | 20.99 |
| Net Sales Growth(%) | 0 | 64.69 | 1 | 17.13 | -5.05 |
| EBIT Growth(%) | 0 | 37.93 | -42.13 | 231.48 | -34.07 |
| PAT Growth(%) | 0 | 128.08 | -81.52 | 1052.92 | -45.8 |
| EPS Growth(%) | 0 | 128.08 | -81.52 | 1052.98 | -62.05 |
| Debt/Equity(x) | 3.14 | 2.16 | 2.54 | 2.82 | 0.61 |
| Current Ratio(x) | 1.23 | 1.54 | 1.31 | 1.26 | 2.37 |
| Quick Ratio(x) | 0.71 | 0.69 | 0.63 | 0.46 | 1.03 |
| Interest Cover(x) | 1.58 | 2.61 | 1.24 | 2.95 | 2.23 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.19 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 66.99 | 66.99 | 66.99 | 66.99 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 33.01 | 33.01 | 33.01 | 33.01 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.94 | 0.94 | 0.94 | 0.94 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.46 | 0.46 | 0.46 | 0.46 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.4 | 1.4 | 1.4 | 1.4 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 66.99 | 66.99 | 66.99 | 66.99 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 33.01 | 33.01 | 33.01 | 33.01 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.94 | 0.94 | 0.94 | 0.94 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.46 | 0.46 | 0.46 | 0.46 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.4 | 1.4 | 1.4 | 1.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -5% | +4% | — | — |
| Operating Profit CAGR | -20% | +10% | — | — |
| PAT CAGR | -33% | 0% | — | — |
| Share Price CAGR | +1% | — | — | — |
| ROE Average | +6% | +11% | +10% | +10% |
| ROCE Average | +7% | +8% | +8% | +8% |
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