AVIA—56

Avi Ansh Textile Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion93AI synthesis40Observations3

Avi Ansh Textile Ltd maintains a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing, and a current ratio of 2.37, suggesting adequate short-term liquidity to cover its obligations [doc:HA-latest]. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. The company's profitability metrics show a return on equity (ROE) of 4.24% and a return on assets (ROA) of 2.44%, both below the typical thresholds for strong performance in the textiles industry. These figures suggest that the company is generating modest returns relative to its equity and asset base [doc:HA-latest]. Avi Ansh Textile Ltd operates in a single disclosed segment, with no geographic breakdown provided in the available data. The company's revenue is concentrated in its domestic and global textile operations, with no indication of diversification across regions or product lines [doc:HA-latest]. The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The absence of detailed outlook data makes it difficult to assess the company's future performance [doc:HA-latest]. The company faces a medium liquidity risk due to its negative net cash position after accounting for total debt. While the dilution risk is currently low, the company's capital structure and financial flexibility should be closely monitored for any changes in financing strategy [doc:HA-latest]. Recent events and filings have not been disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or financial position [doc:HA-latest].

Profile

CompanyAvi Ansh Textile Ltd

TickerAVIA.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Avi Ansh Textile Ltd is a textile company engaged in yarn spinning, fabric manufacturing, and garmenting, operating in both domestic and global markets, with a production capacity of approximately 4,500MT of cotton yarn per year [doc:HA-latest].

Classification. Avi Ansh Textile Ltd is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Avi Ansh Textile Ltd has a moderate debt-to-equity ratio and a current ratio above 2, indicating reasonable short-term liquidity.
The company's ROE and ROA are below typical industry benchmarks, suggesting limited profitability.
Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
The company's growth trajectory is unclear due to the absence of detailed forward-looking data.
Liquidity risk is medium due to a negative net cash position after debt.
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$1.34B

Gross profit$409.2M

Operating income$40.4M

Net income$18.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$7.7M

CapEx-$21.8M

Free cash flow$29.3M

Total assets$736.7M

Total liabilities$313.2M

Total equity$423.6M

Cash & equivalents$35.4M

Long-term debt$259.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.34B$40.4M$18.0M$29.3M

FY-1$1.41B$59.5M$33.1M$21.9M

FY-2$1.21B$12.8M$2.9M-$19.9M

FY-3$1.20B$28.7M$15.6M$22.6M

FY-4$725.7M$24.6M$6.8M$32.8M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$736.7M$423.6M$35.4M—

FY-1$652.4M$158.9M$8.0M—

FY-2$469.2M$125.7M$60.9M—

FY-3$433.7M$123.0M$45.1M—

FY-4$469.5M$107.6M$75.5M—

PeriodOCFCapExFCFSBC

FY0$7.7M-$21.8M$29.3M—

FY-1-$124.5M-$40.5M$21.9M—

FY-2$27.0M-$48.1M-$19.9M—

FY-3$76.7M-$19.9M$22.6M—

FY-4$72.6M-$4.4M$32.8M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6$355.9M$21.4M$11.9M$19.3M

FQ-7———$2.6M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6$652.4M$158.9M$8.0M—

FQ-7$541.8M$146.8M$612.0k—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6-$124.5M-$40.5M$19.3M—

FQ-7-$33.7M-$39.4M$2.6M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$423.6M

Net cash-$224.4M

Current ratio2.4

Debt/Equity0.6

ROA2.4%

ROE4.2%

Cash conversion43.0%

CapEx/Revenue-1.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

MetricAVIAActivity

Op margin3.0%4.3% medp25 -0.2% · p75 8.6%below median

Net margin1.3%2.3% medp25 -0.6% · p75 6.5%below median

Gross margin30.5%17.4% medp25 10.3% · p75 28.8%top quartile

CapEx / revenue-1.6%-2.9% medp25 -6.0% · p75 -1.1%above median

Debt / equity61.0%46.3% medp25 8.9% · p75 99.0%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-02 02:16 UTC#7b8882a1

Source: analysis-pipeline (hybrid)Generated: 2026-05-02 02:17 UTCJob: 28f73c83