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Avi Ansh Textile
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 36.9 | 35.59 |
| Expenses | 34.35 | 32.61 |
| EBITDA | 2.55 | 2.98 |
| Depreciation | 0.71 | 0.85 |
| EBIT | 1.84 | 2.13 |
| Interest | 0.52 | 0.74 |
| Profit Before Tax | 1.32 | 1.39 |
| Net Profit | 1.3 | 1.19 |
| EPS | 13.24 | 1.21 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 | 7.26 | 7.67 | 2.7 | -12.45 | 0.77 | -4.17 |
| Investing Cash Flow | -1.28 | -0.4 | -2.21 | -4.83 | -3.44 | -2.01 | -7.95 |
| Financing Cash Flow | 2.47 | 0.59 | -8.49 | 3.7 | 10.61 | 3.98 | 8.66 |
| Net Cash Flow | 0.02 | 7.45 | -3.03 | 1.57 | -5.28 | 2.74 | -3.46 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.1 | 10.76 | 12.3 | 12.57 | 15.89 | 42.36 | 43.69 |
| Total Liabilities | 35.2 | 36.18 | 31.07 | 34.36 | 49.35 | 31.32 | 45.05 |
| Total Assets | 45.29 | 46.95 | 43.37 | 46.92 | 65.24 | 73.67 | 88.75 |