Alstone Textiles (India) Ltd
₹ 0.16
0.00%
25 May
- close price
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 ₹ 0.92 / 0.11
- Stock P/E 34.9
- Book Value ₹ 1.05
- Dividend Yield 0.00 %
- ROCE 0.17 %
- ROE 0.44 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.15 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 0.21% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.10.6 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.42 | 13.75 | 2.62 | 0.14 | 0.00 | 0.09 | 0.00 | 0.00 | 30.17 | 4.85 | 0.00 | 0.00 | |
| 3.32 | 13.58 | 2.58 | 0.19 | 0.07 | 0.28 | 0.09 | 0.09 | 5.64 | 4.33 | 1.25 | 7.15 | |
| Operating Profit | 0.10 | 0.17 | 0.04 | -0.05 | -0.07 | -0.19 | -0.09 | -0.09 | 24.53 | 0.52 | -1.25 | -7.15 |
| OPM % | 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 | 3.64 | 4.36 | 10.59 | |
| 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 |
| Depreciation | 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 | 0.10 | 0.17 | 0.04 | -0.06 | -0.07 | -0.19 | -0.09 | -0.09 | 24.53 | 4.16 | 3.11 | 3.44 |
| Tax % | 30.00% | 29.41% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 16.28% |
| 0.07 | 0.12 | 0.02 | -0.06 | -0.08 | -0.19 | -0.09 | -0.09 | 24.52 | 4.16 | 3.11 | 2.88 | |
| 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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 102% |
| 3 Years: | -51% |
| TTM: | 330% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -37% |
| 1 Year: | -73% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| Last Year: | 0% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 111.72 | 111.84 | 111.86 | 111.80 | 111.73 | 111.54 | 111.45 | 111.36 | 21.15 | 25.32 | 28.43 | 31.31 |
| 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 | |
| 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 1.16 | 3.97 | 3.89 | 0.57 | |
| Total Liabilities | 124.49 | 124.65 | 124.63 | 124.56 | 124.49 | 124.36 | 124.27 | 124.27 | 150.31 | 656.77 | 2,081.80 | 2,081.36 |
| 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 |
| Investments | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 147.62 | 384.17 | 379.28 | 373.63 |
| 0.59 | 0.75 | 0.72 | 0.66 | 0.59 | 0.46 | 0.37 | 0.37 | 2.69 | 272.60 | 1,702.52 | 1,707.73 | |
| Total Assets | 124.49 | 124.65 | 124.63 | 124.56 | 124.49 | 124.36 | 124.27 | 124.27 | 150.31 | 656.77 | 2,081.80 | 2,081.36 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | -0.05 | -0.59 | -0.06 | -0.01 | -0.25 | -0.02 | -0.09 | 23.46 | 3.16 | 1.62 | 0.01 | |
| 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 | 0.00 | |
| Net Cash Flow | 0.12 | -0.05 | -0.75 | -0.06 | -0.01 | 0.00 | -0.01 | -0.01 | 0.12 | -0.10 | -0.02 | 0.01 |
| Free Cash Flow | 0.12 | -0.05 | -0.59 | -0.06 | -0.01 | -0.04 | -0.02 | -0.09 | 23.46 | 3.16 | 1.62 | 0.01 |
| CFO/OP | 130% | -12% | -450% | 100% | 14% | 132% | 22% | 100% | 96% | 608% | -130% | -0% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 286.79 | 527.22 | 0.00 | 450.04 | |||||
| Inventory Days | 4.62 | 6.81 | 48.07 | 696.82 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Cash Conversion Cycle | 4.62 | 6.81 | 48.07 | 983.60 | 527.22 | 0.00 | 450.04 | |||||
| Working Capital Days | 3.20 | 4.78 | 41.79 | 808.21 | 202.78 | -20.20 | -37,469.32 | |||||
| ROCE % | 0.08% | 0.14% | 0.03% | -0.05% | -0.06% | -0.15% | -0.07% | -0.07% | 17.94% | 0.21% | -0.09% | 0.17% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses INR Lacs |
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| Dematerialized Shareholding Percentage Percentage |
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| Total Number of Permanent Employees Number |
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| Sales Volume - Silk / Textile Sales INR Lacs |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
11 Jun - Deepak Verma resigned as CFO effective 10 June 2026.
-
Declaration Regarding Statement On Impact Of Audit Qualification On Audit Report For The Year Ended On 31St March 2026
1 Jun - Garbled compliance document with management and auditor signatures.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY26 secretarial compliance report notes website, SDD, borrowing, CSR and Section 186 non-compliances.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Submission of extract of Newspaper Publication of Audited Financials (Standalone) Financials Results for the quarter and year ended 31st March 2026
- Submission Of Audited Financial Results Of (ALSTONE TEXTILES (INDIA) LIMITED) For The Quarter And Financial Year Ended On March 31St, 2026 Along With Audited Report Thereon. 27 May
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 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.