Alstone Textiles (India) Ltd
₹ 0.16
0.00%
25 May 2026
About
Incorporated in 1990, Alstone Textiles
Ltd does trading in fabric and investment
activities[1]
Key Points
- Market Cap ₹ 100 Cr.
- Current Price ₹ 0.16
- High / Low ₹ 0.39 / 0.11
- Stock P/E
- Book Value ₹ 1.36
- Dividend Yield 0.00 %
- ROCE -0.16 %
- ROE -0.67 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.12 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.39% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Retailing Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 14 | 3 | 0 | 0 | 0 | 0 | 0 | 30 | 5 | 0 | 0 | 785 | |
| 3 | 14 | 3 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 1 | 7 | 870 | |
| Operating Profit | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 25 | 1 | -1 | -7 | -85 |
| OPM % | 2.9% | 1.2% | 1.5% | -36% | -211% | 81% | 11% | -11% | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 11 | 7 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 25 | 4 | 3 | 3 | -106 |
| Tax % | 30% | 29% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | |
| 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 25 | 4 | 3 | 3 | -107 | |
| EPS in Rs | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.19 | 0.03 | 0.00 | 0.00 | -0.17 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2939% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -38% |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 127 | 127 | 627 | 627 | 927 |
| Reserves | 112 | 112 | 112 | 112 | 112 | 112 | 111 | 111 | 21 | 25 | 28 | 31 | -75 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 500 | 1,422 | 1,422 | 150 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 1 | 3 | |
| Total Liabilities | 124 | 125 | 125 | 125 | 124 | 124 | 124 | 124 | 150 | 657 | 2,082 | 2,081 | 1,006 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 148 | 384 | 379 | 374 | 83 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 273 | 1,703 | 1,708 | 923 | |
| Total Assets | 124 | 125 | 125 | 125 | 124 | 124 | 124 | 124 | 150 | 657 | 2,082 | 2,081 | 1,006 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 23 | 3 | 2 | -6 | |
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -24 | -503 | -1,424 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 1,422 | 0 | |
| Net Cash Flow | 0 | -0 | -1 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Free Cash Flow | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 23 | 3 | 2 | -6 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 130% | -12% | -450% | 100% | 14% | 132% | 22% | 100% | 96% | 608% | -130% | 79% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 287 | 527 | 0 | 450 | |||||
| Inventory Days | 5 | 7 | 48 | 697 | 0 | 0 | 0 | |||||
| Days Payable | 0 | 0 | 0 | 0 | ||||||||
| Cash Conversion Cycle | 5 | 7 | 48 | 984 | 527 | 0 | 450 | |||||
| Working Capital Days | 3 | 5 | 42 | 808 | 203 | -20 | -37,469 | |||||
| ROCE % | 0% | 0% | 0% | -0% | -0% | -0% | -0% | -0% | 18% | 0% | -0% | -0% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sale of Silk/Fabrics (Textile Trading Revenue) INR Lakhs |
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| Number of permanent employees count |
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| Stock-in-Trade (Inventory of Fabrics) INR Lakhs |
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| Purchase of Silk/Fabrics (Textile Trading Procurement) INR Lakhs |
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Documents
Announcements
-
Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29(1)(D) - To Consider Allotment Of Rs. 300 Crore 2% NCPS Out Of Rs. 500 Crore Authorized
- Board to meet on 4 Nov 2026 to consider allotting 300 crore NCPS against unsecured loan conversion.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate Under Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Extract of Newspaper Publication of Un-audited Financial Results for the quarter and half year ended 30th September, 2026
-
Undertaking For Non -Applicability Of Regulation 32 Of SEBI(LODR) Regulation , 2015 For The Quarter And Half- Year Ended On September 30Th , 2026
- Alstone says Regulation 32 not applicable; 500 crore preference share issue approved on 24/09/2026, not yet started.
-
Disclosure Of Related Party Transaction Pursuant To Regulation 23(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
- Quarter and half year ended September 30, 2026 RPT disclosure filed; no related party transactions occurred.
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview:[1][2]
Company is in the business of supplying,
trading and dealing in Textiles including
Cotton, Woolen, Art Silk, Natural Silk,
Readymade Garments, Hosiery, Synthetics
Fiber and Fabric and Mixed Fabrics. Company
has also diversified into different businesses ranging from third-party product distributions
to originating unsecured personal loans,
corporate loans, etc.