Alpine Texworld Financials

NSE: ALPINETEX | BSE: 544825

₹57.76

₹0.59 (1.03%)

As on 04-Sep-2026 15:59IST

Market cap

₹221 Cr

Revenue (TTM)

₹343 Cr

P/E Ratio

10.3

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	342.71	237.32	183.60	--	--	--
Total Income	350.18	237.66	184.44	--	--	--
Total Expenditure	295.18	210.28	163.63	--	--	--
EBITDA	47.53	27.05	19.97	--	--	--
Depreciation	12.69	6.42	5.56	--	--	--
EBIT	34.84	20.63	14.41	--	--	--
Interest	15.41	9.13	8.57	--	--	--
Other Income	7.47	0.34	0.83	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	26.90	11.84	6.67	--	--	--
Provision for Tax	5.18	3.21	1.79	--	--	--
Profit after Tax	21.72	8.63	4.88	--	--	--
Minority Interest	-0.26	-0.04	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	21.46	8.58	4.88	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	72.88	51.13	42.55	--	--	--
Minority Interest	2.53	1.76	--	--	--	--
Non-Current Liabilities	113.18	104.06	29.28	--	--	--
Current Liabilities	118.30	138.80	78.80	--	--	--
Total Liabilities	306.89	295.76	150.63	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	156.19	137.52	49.73	--	--	--
Current Assets	150.69	158.24	100.90	--	--	--
Total Assets	306.89	295.76	150.63	--	--	--
Total Debt*	177.60	166.09	76.47	--	--	--
Net Current Assets	32.40	19.43	22.10	--	--	--
Contingent Liabilities	68.46	57.60	47.04	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	33.99	13.01	31.52	--	--	--
Cash Flow from Investing Activities	-32.37	-94.50	-8.06	--	--	--
Cash from Financing Activities	-3.09	82.35	-22.78	--	--	--
Net Cash Inflow / Outflow	-1.47	0.85	0.67	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.18	3.27	1.86	--	--	--
Cash EPS (₹)	13.12	5.74	3.98	--	--	--
Adjusted Book Value (₹)	27.79	19.50	16.23	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	12.96	4.96	12.02	--	--	--
Free Cash Flow per Share (₹)	-7.80	-34.58	5.60	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.09	12.47	12.80	--	--	--
ROE (%)	35.02	18.42	11.47	--	--	--
ROA (%)	7.21	3.86	3.24	--	--	--
EBIT Margin (%)	10.17	8.69	7.85	--	--	--
Net Margin (%)	6.20	3.63	2.65	--	--	--
Cash Profit Margin (%)	10.04	6.34	5.69	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	44.41	29.26	--	--	--	--
EBIT Growth (%)	68.91	43.17	--	--	--	--
Net Profit Growth (%)	151.75	76.80	--	--	--	--
EPS Growth (%)	150.02	75.89	--	--	--	--
Book Value Growth (%)	42.54	20.16	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.68	6.92	4.89	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.44	3.25	1.80	--	--	--
Short term debt to equity ratio	0.74	1.04	0.86	--	--	--
Current Ratio	1.27	1.14	1.28	--	--	--
Quick Ratio	0.66	0.80	1.05	--	--	--
Interest Coverage	2.75	2.30	1.78	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.45	40.83	40.37	--	--	--
Asset Turnover	1.14	1.06	1.22	--	--	--
Receivable days	85.27	131.51	147.34	--	--	--
Inventory Days	63.80	50.89	36.72	--	--	--
Payable days	77.70	96.19	70.96	--	--	--
Cash Conversion Cycle	71.37	86.21	113.11	--	--	--