Alps Industries Ltd
₹ 3.43
-1.72%
01 Jan 2026
- Market Cap ₹ 13.4 Cr.
- Current Price ₹ 3.43
- High / Low ₹ 4.07 / 1.60
- Stock P/E
- Book Value ₹ -1.96
- Dividend Yield 0.00 %
- ROCE -518 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 22.2%
- Contingent liabilities of Rs.93.9 Cr.
- Promoters have pledged 46.3% of their holding.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -4.86%
* 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
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 649 | 582 | 501 | 363 | 371 | 313 | 254 | 302 | 17 | 2 | 0 | 0 | |
| 638 | 605 | 547 | 392 | 369 | 369 | 273 | 317 | 24 | 3 | 1 | 3 | |
| Operating Profit | 10 | -23 | -46 | -29 | 2 | -56 | -19 | -14 | -7 | -1 | -1 | -3 |
| OPM % | 2% | -4% | -9% | -8% | 1% | -18% | -7% | -5% | -42% | -57% | ||
| 7 | 81 | 12 | -0 | 27 | 17 | 10 | -3 | 2 | 4 | 1 | 78 | |
| Interest | 2 | 2 | 53 | 55 | 59 | 58 | 58 | 61 | 55 | 59 | 63 | 49 |
| Depreciation | 45 | 36 | 34 | 35 | 34 | 15 | 8 | 5 | 0 | 0 | 0 | 0 |
| Profit before tax | -29 | 20 | -121 | -120 | -63 | -112 | -75 | -83 | -60 | -56 | -64 | 26 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% |
| -29 | 20 | -121 | -120 | -63 | -113 | -75 | -83 | -60 | -56 | -64 | 26 | |
| EPS in Rs | -7.52 | 5.17 | -29.87 | -30.59 | -16.17 | -28.70 | -19.16 | -21.19 | -15.30 | -14.38 | -16.34 | 6.64 |
| 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: | -1% |
| 5 Years: | 7% |
| 3 Years: | 4% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 2% |
| 3 Years: | 23% |
| 1 Year: | 58% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 8 |
| Reserves | -691 | -671 | -300 | -419 | -482 | -595 | -670 | -752 | -812 | -869 | -932 | -15 |
| 1,325 | 1,085 | 670 | 723 | 772 | 730 | 771 | 715 | 769 | 828 | 892 | 11 | |
| 367 | 206 | 109 | 74 | 49 | 52 | 56 | 44 | 11 | 6 | 16 | -0 | |
| Total Liabilities | 1,040 | 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 | 14 | 3 |
| 469 | 434 | 365 | 321 | 289 | 152 | 109 | 2 | 2 | 2 | 2 | 0 | |
| CWIP | 3 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 568 | 222 | 146 | 95 | 87 | 73 | 86 | 42 | 3 | 1 | 11 | 2 | |
| Total Assets | 1,040 | 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 | 14 | 3 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 411 | 65 | 42 | 62 | -12 | 36 | -59 | 38 | 42 | 54 | 552 | |
| 17 | 24 | -29 | 11 | -3 | 73 | 13 | 102 | 0 | 0 | -7 | 8 | |
| -22 | -436 | -37 | -56 | -57 | -62 | -50 | -44 | -39 | -42 | -45 | -561 | |
| Net Cash Flow | -1 | -1 | -1 | -2 | 1 | -2 | -0 | -0 | -0 | -0 | 2 | -2 |
| Free Cash Flow | -1 | 410 | 34 | 54 | 58 | 62 | 47 | 43 | 38 | 42 | 54 | 552 |
| CFO/OP | 43% | -1,793% | -141% | -145% | 3,027% | 21% | -189% | 411% | -506% | -3,869% | -4,628% | -20,437% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 54 | 52 | 30 | 30 | 30 | 25 | 46 | 38 | 8 | 0 | ||
| Inventory Days | 329 | 101 | 72 | 48 | 45 | 47 | 69 | 0 | 0 | 0 | ||
| Days Payable | 48 | 84 | 39 | 29 | 35 | 45 | 74 | |||||
| Cash Conversion Cycle | 334 | 69 | 63 | 50 | 39 | 27 | 41 | 38 | 8 | 0 | ||
| Working Capital Days | 6 | 2 | -182 | -321 | -344 | -355 | -466 | -335 | -6,832 | -68,685 | ||
| ROCE % | -4% | -8% | -17% | -16% | -8% | -25% | -16% | -22% | -518% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| F.O.B. Value of Exports ₹ Lakhs ・Standalone data |
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| Number of Permanent Employees on Rolls number ・Standalone data |
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| Export Revenue as % of Total Revenue % ・Standalone data |
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| Electricity Consumption per MT of Yarn KWH/MT ・Standalone data |
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| Electricity Purchased kWh ・Standalone data |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
24h - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
-
Closure of Trading Window
26 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY27 results.
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Board Meeting Outcome for Outcome Of Board Meeting For Audited Financial Result Of 4Th Quarter
12 Jun - Board approved FY26 audited results, no dividend, and resolution-plan-driven capital reorganization.
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Large Corporate Entity Disclosure
30 May - Alps Industries confirms it is not a Large Corporate as on 31 March 2026.
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 30 May
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Business Overview:[1]
AIL manufactures home textile products, including bedding, window dressings, decorative pillows and accents, table linen, and kitchen linen. These products are made from vegetable-dyed fabrics, organic cotton, and recycled cotton fabrics.