Alps Industries Ltd

₹ 3.43 -1.72%

01 Jan 2026

alpsindustries.com BSE: 530715 NSE: ALPSINDUS

About

Incorporated in 1972, Alps Industries Ltd is in the textile business^[1]

Key Points

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.

Website BSE NSE - BE

Market Cap ₹ 13.4 Cr.
Current Price ₹ 3.43
High / Low ₹ 4.07 / 1.60
Stock P/E
Book Value ₹ -237
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

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.
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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	1	2	1	1	0	0	0	0	0	0	0	0	0
	2	6	1	1	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-4	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
OPM %	-23%	-280%	-20%	-42%
	0	0	1	1	0	1	0	0	0	0	0	0	77
Interest	14	14	14	15	15	15	16	16	16	16	17	17	15
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-14	-18	-13	-14	-15	-14	-16	-16	-16	-16	-17	-17	62
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-14	-18	-13	-14	-15	-14	-16	-16	-16	-16	-17	-17	62
EPS in Rs	-3.60	-4.61	-3.42	-3.56	-3.84	-3.57	-4.04	-4.03	-4.10	-4.16	-4.33	-4.37	15.86
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	821	649	582	501	363	371	313	254	302	17	2	0	0
	789	638	605	547	392	369	369	273	317	24	3	1	1
Operating Profit	31	10	-23	-46	-29	2	-56	-19	-14	-7	-1	-1	-1
OPM %	4%	2%	-4%	-9%	-8%	1%	-18%	-7%	-5%	-42%	-57%
	11	7	81	12	-0	27	17	10	-3	2	4	1	78
Interest	115	2	2	53	55	59	58	58	61	55	59	63	65
Depreciation	45	45	36	34	35	34	15	8	5	0	0	0	0
Profit before tax	-117	-29	20	-121	-120	-63	-112	-75	-83	-60	-56	-64	12
Tax %	0%	0%	0%	0%	0%	0%	1%	0%	0%	0%	0%	0%
	-118	-29	20	-121	-120	-63	-113	-75	-83	-60	-56	-64	12
EPS in Rs	-30.06	-7.52	5.17	-29.87	-30.59	-16.17	-28.70	-19.16	-21.19	-15.30	-14.38	-16.34	3.00
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	%
5 Years:	8%
3 Years:	5%
TTM:	-7%

Stock Price CAGR
10 Years:	-6%
5 Years:	12%
3 Years:	16%
1 Year:	52%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	39	39	39	39	39	39	39	39	39	39	39	39	39
Reserves	-661	-691	-671	-300	-419	-482	-595	-670	-752	-812	-869	-932	-966
	1,343	1,325	1,085	670	723	772	730	771	715	769	828	892	926
	378	367	206	109	74	49	52	56	44	11	6	16	11
Total Liabilities	1,099	1,040	659	519	417	378	226	196	45	7	5	14	10
	510	469	434	365	321	289	152	109	2	2	2	2	2
CWIP	2	3	3	7	0	0	0	0	0	0	0	0	0
Investments	0	0	0	1	1	1	1	1	1	1	1	1	1
	586	568	222	146	95	87	73	86	42	3	1	11	6
Total Assets	1,099	1,040	659	519	417	378	226	196	45	7	5	14	10

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	110	4	411	65	42	62	-12	36	-59	38	42	54
	-21	17	24	-29	11	-3	73	13	102	0	0	-7
	-94	-22	-436	-37	-56	-57	-62	-50	-44	-39	-42	-45
Net Cash Flow	-5	-1	-1	-1	-2	1	-2	-0	-0	-0	-0	2
Free Cash Flow	103	-1	410	34	54	58	62	47	43	38	42	54
CFO/OP	353%	43%	-1,793%	-141%	-145%	3,027%	21%	-189%	405%	-506%	-3,869%	-4,628%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	51	54	52	30	30	30	25	46	38	8	0
Inventory Days	241	329	101	72	48	45	47	69	0	0	0
Days Payable	42	48	84	39	29	35	45	74
Cash Conversion Cycle	251	334	69	63	50	39	27	41	38	8	0
Working Capital Days	-12	6	2	-182	-321	-344	-355	-466	-335	-6,832	-68,685
ROCE %	-0%	-4%	-8%	-17%	-16%	-8%	-25%	-16%	-22%

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

Actual Production - Cotton Yarn
MT ・Standalone data

xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	x,xxx.xx		x.xx	x.xx	x.xx
xx.xx	xx.xx	xxx.xx	x.xx	x.xx	x.xx	x.xx	x.xx		x.xx	x.xx	x.xx
xx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx		x.xx		x.xx	x.xx	x.xx
xxx,xxx	xxx,xxx	xxx,xxx	xx,xxx	xxx,xxx	xxx,xxx		xx,xxx		x	x	x
		xx,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x	x	x
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx		x,xxx.xx		x.xx	x.xx	x.xx
		xxx.xx	x.xx	x.xx	x.xx		x.xx		x.xx	x.xx	x.xx
		x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx

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Actual Production - Fabric
Million Meters ・Standalone data

Installed Capacity - Fabric
Million Meters ・Standalone data

Installed Capacity - Yarn Spindles
Nos. ・Standalone data

Number of Permanent Employees
Nos. ・Standalone data

Sales Volume - Cotton Yarn
MT ・Standalone data

Sales Volume - Fabric
Million Meters ・Standalone data

Electricity Consumption - Yarn
KWH per MT ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	27.06%	27.06%	22.21%	22.21%	22.21%	22.21%	22.21%	22.21%	22.21%	22.21%	22.21%	22.21%
	72.93%	72.93%	77.79%	77.80%	77.80%	77.80%	77.79%	77.79%	77.80%	77.79%	77.80%	77.79%
No. of Shareholders	23,391	24,908	25,577	26,977	30,731	33,533	34,255	35,037	34,704	34,389	34,511	34,584

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	27.06%	27.06%	27.06%	27.06%	27.06%	27.06%	27.06%	22.21%	22.21%	22.21%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	72.93%	72.93%	72.93%	72.56%	72.93%	72.93%	72.93%	77.80%	77.79%	77.79%
No. of Shareholders	22,382	20,934	20,279	19,534	19,052	21,326	23,210	26,977	35,037	34,584

Alps Industries Ltd

Alps Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports