Alstone Textiles (India) Ltd

Alstone Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alstone Textiles (India) Ltd

₹ 0.15 0.00%
04 Mar 12:00 p.m.
alstonetextiles.in BSE: 539277
About

Incorporated in 1990, Alstone Textiles
Ltd does trading in fabric and investment
activities[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 94.1 Cr.
  • Current Price ₹ 0.15
  • High / Low ₹ 0.92 / 0.14
  • Stock P/E 14.8
  • Book Value ₹ 1.05
  • Dividend Yield 0.00 %
  • ROCE -0.09 %
  • ROE -0.31 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.13 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.49% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.7.89 Cr.

* 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
3.25 0.00 4.85 0.00 0.00 0.00 2.79 0.00 0.00 0.00 0.00 0.00 0.00
2.85 1.09 4.15 0.02 0.08 0.08 0.24 0.12 0.21 0.69 0.03 0.72 0.09
Operating Profit 0.40 -1.09 0.70 -0.02 -0.08 -0.08 2.55 -0.12 -0.21 -0.69 -0.03 -0.72 -0.09
OPM % 12.31% 14.43% 91.40%
11.00 5.00 0.00 1.50 1.18 0.96 0.00 0.15 0.27 1.16 1.78 2.22 2.73
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 11.40 3.91 0.70 1.47 1.10 0.88 2.55 0.03 0.06 0.47 1.75 1.50 2.64
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11.40 3.90 0.70 1.47 1.10 0.88 2.55 0.03 0.06 0.46 1.75 1.50 2.64
EPS in Rs 0.09 0.03 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.13 3.42 13.75 2.62 0.14 0.00 0.09 0.00 0.00 30.17 4.85 0.00 0.00
0.06 3.32 13.58 2.58 0.19 0.07 0.28 0.09 0.09 5.64 4.33 1.25 1.53
Operating Profit 0.07 0.10 0.17 0.04 -0.05 -0.07 -0.19 -0.09 -0.09 24.53 0.52 -1.25 -1.53
OPM % 53.85% 2.92% 1.24% 1.53% -35.71% -211.11% 81.31% 10.72%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.64 4.36 7.89
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.07 0.10 0.17 0.04 -0.06 -0.07 -0.19 -0.09 -0.09 24.53 4.16 3.11 6.36
Tax % 0.00% 30.00% 29.41% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.00%
0.07 0.07 0.12 0.02 -0.06 -0.08 -0.19 -0.09 -0.09 24.52 4.16 3.11 6.35
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
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 80%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -47%
1 Year: -75%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 3%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12.75 12.75 12.75 12.75 12.75 12.75 12.75 12.75 12.75 127.48 127.48 627.48 627.48
Reserves 111.65 111.72 111.84 111.86 111.80 111.73 111.54 111.45 111.36 21.15 25.32 28.43 31.68
0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.14 0.52 500.00 1,422.00 1,422.00
0.01 0.02 0.06 0.02 0.01 0.01 0.03 0.01 0.02 1.16 3.97 3.89 3.87
Total Liabilities 124.41 124.49 124.65 124.63 124.56 124.49 124.36 124.27 124.27 150.31 656.77 2,081.80 2,085.03
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 123.90 123.90 123.90 123.90 123.90 123.90 123.90 123.90 123.90 147.62 384.17 379.28 0.00
0.51 0.59 0.75 0.72 0.66 0.59 0.46 0.37 0.37 2.69 272.60 1,702.52 2,085.03
Total Assets 124.41 124.49 124.65 124.63 124.56 124.49 124.36 124.27 124.27 150.31 656.77 2,081.80 2,085.03

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.12 -0.05 -0.59 -0.06 -0.01 -0.25 -0.02 -0.09 23.46 3.16 1.62
0.00 0.00 0.00 -0.16 0.00 0.00 0.21 0.00 0.00 -23.72 -502.75 -1,423.64
0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.08 0.38 499.48 1,422.00
Net Cash Flow 0.00 0.12 -0.05 -0.75 -0.06 -0.01 0.00 -0.01 -0.01 0.12 -0.10 -0.02

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 286.79 527.22 0.00 450.04
Inventory Days 584.00 4.62 6.81 48.07 696.82 0.00 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 584.00 4.62 6.81 48.07 983.60 527.22 0.00 450.04
Working Capital Days 308.85 3.20 4.78 41.79 808.21 202.78 -20.20 -37,469.32
ROCE % 0.06% 0.08% 0.14% 0.03% -0.05% -0.06% -0.15% -0.07% -0.07% 17.94% 0.21% -0.09%

Insights

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Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Employee Benefit Expenses
INR Lacs

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Dematerialized Shareholding Percentage
Percentage
Total Number of Permanent Employees
Number
Sales Volume - Silk / Textile Sales
INR Lacs

Shareholding Pattern

Numbers in percentages

27 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
10.10% 10.10% 9.94% 7.97% 5.98% 1.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
89.91% 89.90% 90.06% 92.03% 94.01% 98.01% 100.00% 100.01% 100.01% 99.99% 100.00% 100.00%
No. of Shareholders 62,57168,5851,30,5382,34,5523,06,6553,71,4374,61,1885,32,2505,31,6055,25,7355,16,9865,22,633

Documents

Announcements

Annual reports