Alpine Texworld Ltd
Incorporated in February 2016, Alpine Texworld Ltd is engaged in dyeing and processing fabrics, focussing on producing high-quality textiles.[1]
- Market Cap ₹ 327 Cr.
- Current Price ₹ 85.5
- High / Low ₹ 105 / 85.5
- Stock P/E 15.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 17.9 %
- ROE 34.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 108 to 67.4 days.
Cons
* 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 Textiles Textiles & Apparels Other Textile Products
Part of BSE IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 237 | 343 | |
| 210 | 295 | |
| Operating Profit | 27 | 48 |
| OPM % | 11% | 14% |
| 0 | 7 | |
| Interest | 9 | 15 |
| Depreciation | 6 | 13 |
| Profit before tax | 12 | 27 |
| Tax % | 27% | 19% |
| 9 | 22 | |
| EPS in Rs | 3.27 | 8.18 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 44% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 150% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 35% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 26 | 26 |
| Reserves | 25 | 47 |
| 166 | 179 | |
| 77 | 53 | |
| Total Liabilities | 295 | 305 |
| 132 | 135 | |
| CWIP | 1 | 16 |
| Investments | 0 | 0 |
| 162 | 155 | |
| Total Assets | 295 | 305 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 13 | 34 | |
| -94 | -32 | |
| 82 | -3 | |
| Net Cash Flow | 1 | -1 |
| Free Cash Flow | -80 | -2 |
| CFO/OP | 53% | 76% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 149 | 67 |
| Inventory Days | 97 | 105 |
| Days Payable | 138 | 56 |
| Cash Conversion Cycle | 108 | 116 |
| Working Capital Days | 25 | 33 |
| ROCE % | 18% |
Documents
Announcements
Annual reports
No data available.
Business Profile:[1]
Alpine Texworld (ATL) is a textile manufacturer and trader specializing in grey fabric and yarn. Operating within the weaving and spinning segments, the company provides yarn sizing services, serving the broader textile value chain.