ALPINETEX
Alpine Texworld Limited
Alpine Texworld Limited (ALPINETEX) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
alpinetexworld.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Company snapshot
64thBy market cap
Ranked among 100 companies in Other Textile Products.
What we see
- ✓Revenue grew 44% in the latest year — strong top-line momentum.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2026 |
|---|---|
| Sales | 897 Cr |
| Operating expenses (approx.) | 773 Cr |
| EBITDA | 125 Cr |
| OPM % | 13.9% |
| Other income | 6 Cr |
| Interest | 38 Cr |
| Depreciation | 31 Cr |
| Profit before tax | 61 Cr |
| Tax % | 28.2% |
| Net profit | 44 Cr |
| EPS (₹) | ₹1.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 237 Cr | 343 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 210 Cr | 295 Cr | Sign in free for the trailing twelve months |
| EBITDA | 27 Cr | 47 Cr | Sign in free for the trailing twelve months |
| OPM % | 11.4% | 13.8% | Sign in free for the trailing twelve months |
| Other income | 0.34 Cr | 7 Cr | Sign in free for the trailing twelve months |
| Interest | 9 Cr | 15 Cr | Sign in free for the trailing twelve months |
| Depreciation | 6 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 12 Cr | 27 Cr | Sign in free for the trailing twelve months |
| Tax % | 27.1% | 19.3% | Sign in free for the trailing twelve months |
| Net profit | 9 Cr | 22 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹3.27 | ₹8.18 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 26 Cr | 26 Cr |
| Reserves | 25 Cr | 47 Cr |
| Borrowings | 166 Cr | 178 Cr |
| Other liabilities | 76 Cr | 52 Cr |
| Total liabilities | 295 Cr | 305 Cr |
| Fixed assets (net) | 132 Cr | 133 Cr |
| CWIP | 1 Cr | 16 Cr |
| Investments | 0.06 Cr | 0.06 Cr |
| Inventories | 48 Cr | 72 Cr |
| Trade receivables | 97 Cr | 63 Cr |
| Cash & bank | 2 Cr | 0.06 Cr |
| Other assets | 16 Cr | 21 Cr |
| Total assets | 295 Cr | 305 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 13 Cr | 34 Cr |
| Cash from investing | -95 Cr | -32 Cr |
| Cash from financing | 82 Cr | -3 Cr |
| Net cash flow | 0.85 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | -80 Cr | -2 Cr |
Ratios
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 9.6% | 16.7% |
| ROE % | 16.2% | 28.5% |
| Debtor days | 149 | 67 |
| Inventory days | 101 | 103 |
| Days payable | 143 | 55 |
| Cash conversion cycle | 106 | 115 |
| OCF / EBITDA % | 48.2% | 71.6% |
| Debt / equity | 3.25 | 2.44 |
| Current ratio | 1.14 | 1.28 |
| Net debt / EBITDA | 6.09 | 3.74 |