Alstone Textiles Financials

BSE: 539277

₹0.16

₹0.00 (0.00%)

As on 25-May-2026IST

Market cap

₹100 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

34.8

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	4.85	30.17	--	--
Total Income	8.98	4.36	8.49	30.17	--	--
Total Expenditure	7.23	1.25	4.31	5.62	0.08	0.08
EBITDA	-7.23	-1.25	0.54	24.55	-0.08	-0.08
Depreciation	--	0.00	0.00	--	--	0.00
EBIT	-7.23	-1.25	0.54	24.55	-0.08	-0.08
Interest	--	0.00	0.02	0.02	0.01	0.00
Other Income	8.98	4.36	3.64	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.75	3.11	4.16	24.53	-0.09	-0.09
Provision for Tax	0.54	0.00	0.00	0.01	--	--
Profit after Tax	1.21	3.11	4.16	24.52	-0.09	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	658.79	655.91	152.80	148.63	124.11	124.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,422.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.57	1,425.89	503.97	1.67	0.15	0.07
Total Liabilities	2,081.36	2,081.80	656.77	150.31	124.26	124.27

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2,068.63	1,695.00	266.47	150.17	124.24	124.19
Current Assets	12.73	386.79	390.30	0.14	0.03	0.08
Total Assets	2,081.36	2,081.80	656.77	150.31	124.26	124.27
Total Debt*	--	1,422.00	500.00	0.52	0.14	0.06
Net Current Assets	12.16	-1,039.09	-113.67	-1.53	-0.13	0.01
Contingent Liabilities	--	18.49	18.49	12.42	12.42	12.42

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.62	3.16	23.46	-0.09	-0.02
Cash Flow from Investing Activities	--	-1,423.64	-502.75	-23.72	--	--
Cash from Financing Activities	--	1,422.00	499.48	0.38	0.08	0.01
Net Cash Inflow / Outflow	--	-0.02	-0.10	0.12	-0.01	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	0.01	0.03	0.19	0.00	0.00
Cash EPS (₹)	--	0.01	0.03	0.19	0.00	0.00
Adjusted Book Value (₹)	--	1.05	1.20	1.17	0.97	0.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.02	0.18	-0.07	-0.02
Free Cash Flow per Share (₹)	--	0.00	0.02	0.18	-0.07	-0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.23	1.04	17.96	-0.06	-0.07
ROE (%)	0.18	0.77	2.76	17.98	-0.07	-0.07
ROA (%)	0.06	0.23	1.03	17.86	-0.07	-0.07
EBIT Margin (%)	--	--	11.21	81.36	--	--
Net Margin (%)	13.47	71.24	49.04	81.28	--	--
Cash Profit Margin (%)	--	--	85.84	81.28	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	-83.92	--	--	-100.00
EBIT Growth (%)	-594.71	-330.61	-97.79	31,013.98	6.26	55.11
Net Profit Growth (%)	-47.64	-25.39	-83.02	--	0.46	53.62
EPS Growth (%)	-50.00	-84.71	-83.00	--	-1.75	53.62
Book Value Growth (%)	--	329.26	2.80	19.76	-0.07	-0.07

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	34.81	114.00	21.71	3.90	--	--
Price / Book Value	0.15	0.55	0.59	0.64	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	442.29	572.75	141.18	3.91	-161.97	-151.52
Close Price (₹)	--	0.57	0.71	0.75	--	--
High Price (₹)	--	1.00	1.58	3.48	--	--
Low Price (₹)	--	0.56	0.54	0.15	--	--
Market Cap (₹ Cr)	100.40	--	90.51	95.61	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.16	2.17	3.27	0.00	0.00	0.00
Short term debt to equity ratio	--	2.17	3.27	0.00	0.00	0.00
Current Ratio	22.32	0.27	0.77	0.08	0.16	1.14
Quick Ratio	2.18	0.27	0.77	0.08	0.16	1.14
Interest Coverage	--	--	227.26	1,258.75	-10.05	-28.23

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	123.24	--	--	--
Asset Turnover	--	--	0.01	0.22	--	--
Receivable days	--	--	449.84	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	232.22	98.87	--	--
Cash Conversion Cycle	--	--	217.62	-98.87	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.