Avi Ansh Textile Ltd. IPO

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Avi Ansh Textile Ltd. IPO Details

Check out the issue details for Avi Ansh Textile Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 62

Price Band

₹ 62

Issue Size

25.99 Cr.

Issue Type

Fixed Price

Open

2024-09-20

Close

2024-09-24

Listing price

₹ 68

Listing Gain

9.68%

Listing Date

2024-09-27

CMP

₹ 98.75

Current Return

59.27%

Avi Ansh Textile Ltd. News

Avi Ansh Textile coming with IPO to raise Rs 25.99 crore18 Sep 2024, 6:02PM

Company Financials

You can get the following financial statements of Avi Ansh Textile Ltd. as of now.

Company Name

Avi Ansh Textile Ltd.

Exchange

NSE: AVIANSH

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 119.51 120.71 141.39 134.24 141.29
Total Expenditure 113.98 116.94 132.51 126.9 134.74
Operating Profit 5.54 3.77 8.88 7.34 6.55
Other Income 0.65 0.79 0.76 0.39 0.41
Interest 1.34 1.64 2.27 1.99 2.12
Depreciation 2.69 2.53 2.93 3.31 3.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.16 0.39 4.44 2.44 1.7
Provision for Tax 0.6 0.1 1.12 0.64 0.41
Net Profit 1.56 0.29 3.31 1.8 1.3
Adjusted EPS (Rs.) 0.16 0.03 0.34 0.13 0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 9.78 9.78 9.78 13.98 13.98
Total Reserves 2.51 2.78 6.1 28.38 29.71
Borrowings 14.69 14.15 14.57 8.57 11.27
Other N/C liabilities 0.19 0.21 0.21 0.25 0.36
Current liabilities 16.18 19.92 34.44 22.32 33.38
Total Liabilities 43.35 46.84 65.11 73.5 88.7
Assets
Net Block 16.23 15.22 20.26 19.13 24.22
Capital WIP 0.63 3.91 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.04 1.19 1.21 1.37 1.37
Other N/C Assets 0.55 0.49 0.16 0.03 0.03
Current Assets 24.91 26.03 43.49 52.97 63.08
Total Assets 43.35 46.84 65.11 73.5 88.7
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 66.99 0
Mar 2026 66.99 0
Sep 2025 66.99 0
Mar 2025 66.99 0
Sep 2024 66.99 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 2.16 0.29 4.44 2.44 1.7
Adjustment 3.97 4.03 4.96 5.29 5.02
Changes in Assets & Liabilities 1.87 -1.01 -21.34 -5.52 -10.48
Tax Paid -0.33 -0.6 -0.5 -1.43 -0.41
Operating Cash Flow 7.67 2.7 -12.45 0.77 -4.17
Investing Cash Flow -2.21 -4.83 -3.44 -2.01 -7.95
Financing Cash Flow -8.49 3.7 10.61 3.98 8.66
Net Cash Flow -3.04 1.58 -5.28 2.73 -3.46
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