Alpine Texworld Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.7%
- Operating margins have improved to 15.5% from 7.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.70x)
- Attractively priced for its growth - PEG of 0.1
CONS
- Company has a high debt-to-equity of 1.94x
- Contingent liabilities are large at 83.9% of net worth
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35600.00 | 52.54 | 39707.79 | 1.54 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1157.40 | 43.36 | 39561.55 | 0.43 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 198.10 | 67.41 | 18715.55 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| VTL | 602.40 | 20.57 | 17444.11 | 0.83 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 557.55 | 36.62 | 15167.63 | 0.81 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 547.25 | 33.00 | 13296.98 | 1.42 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| PGIL | 2349.25 | 34.97 | 10851.31 | 0.62 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 289.20 | 40.55 | 9065.17 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 433.35 | 56.88 | 8582.68 | 0.35 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 836.60 | 38.89 | 8169.26 | 1.08 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 566.15 | 60.53 | 5944.09 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| ALPINETEX | 52.03 | 9.27 | 199.00 | 0.00 | 43.71 | — | 897.35 | — | 18.09 | 13.90 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2026 | |
|---|---|
| 625 | |
| 587 | |
| Operating Profit | 104 |
| OPM % | 16.67% |
| Other Income | 6 |
| Interest | 31 |
| Depreciation | 25 |
| 55 | |
| Tax % | 20.44% |
| Net Profit | 43 |
| 2 | |
| Equity Capital | 262 |
| Reserves | 0 |
| Promoter Pledge % | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 237 | 184 | 177 | 240 | |
| 220 | 164 | 155 | 203 | |
| Operating Profit | 19 | 21 | 22 | 39 |
| OPM % | 8 | 11 | 13 | 16 |
| Other Income | 2 | 1 | 0 | 2 |
| Interest | 9 | 9 | 7 | 12 |
| Depreciation | 6 | 6 | 5 | 10 |
| 4 | 7 | 12 | 25 | |
| Tax % | 64 | 27 | 27 | 15 |
| Net Profit | 2 | 5 | 9 | 21 |
| EPS | 1 | 2 | 3 | 8 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 3 | 8 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 142%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
- Last Year:
- 35%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 26 | 26 | 26 | 26 |
| 11 | 16 | 25 | 47 | |
| 47 | 37 | 34 | 36 | |
| Trade Payables | 33 | 27 | 42 | 29 |
| 49 | 44 | 96 | 118 | |
| Total Liabilities | 167 | 151 | 224 | 257 |
| ASSETS | - | - | - | - |
| 44 | 43 | 100 | 107 | |
| Capital Work in Progress | 0 | 0 | 1 | 16 |
| 0 | 0 | 15 | 25 | |
| 12 | 18 | 29 | 45 | |
| 100 | 74 | 64 | 46 | |
| Cash & Bank | 0 | 1 | 2 | 1 |
| 11 | 14 | 13 | 17 | |
| Total Assets | 167 | 151 | 224 | 257 |
| Total Debt | 91 | 76 | 122 | 142 |
| Net Working Capital | 28 | 22 | 14 | 19 |
| Contingent Liabilities | 35 | 47 | 58 | 61 |
| Book Value per Share | 14.36 | 16.23 | 19.50 | 27.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 15 | 32 | 36 | 27 | |
| Cash from Investing | -1 | -8 | -75 | -36 |
| Cash from Financing | -16 | -23 | 39 | 8 |
| -1 | 1 | 0 | -1 | |
| Free Cash Flow | 15 | 27 | -22 | -5 |
| OCF / Net Profit | 10.19 | 6.46 | 4.17 | 1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 0.57 | 1.86 | 3.27 | 8.18 |
| Book Value (₹) | 14.36 | 16.23 | 19.50 | 27.79 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.77 | 3.98 | 5.32 | 12.12 |
| PROFITABILITY | ||||
| Operating Margin % | 7.33% | 10.88% | 12.51% | 15.48% |
| Net Margin % | 0.64% | 2.66% | 4.86% | 8.93% |
| ROE % | 4.00% | 12.17% | 18.32% | 34.60% |
| ROCE % | 10.34% | 12.32% | 12.63% | 19.18% |
| 0.90% | 3.07% | 4.59% | 8.94% | |
| EFFICIENCY | ||||
| Debtor Days | 153 | 173 | 142 | 83 |
| Inventory Days | 19 | 30 | 49 | 56 |
| Payable Days | 62 | 79 | 98 | 77 |
| 110 | 124 | 93 | 62 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 2.41x | 1.80x | 2.39x | 1.94x |
| Interest Coverage (x) | 1.45x | 1.78x | 2.77x | 3.15x |
| 1.31x | 1.28x | 1.16x | 1.23x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | -22.49% | -3.82% | 36.14% |
| Operating Profit Growth % | 0.00% | 9.25% | 7.73% | 74.57% |
| Net Profit Growth % | 0.00% | 223.89% | 75.82% | 150.02% |
| 0.00% | 223.89% | 75.82% | 150.02% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 6.13x | 4.89x | 6.54x | 4.26x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-17 - Alpine Texworld Limited has informed the Exchange about Copy of Newspaper Publication of the Unaudited Financial Results for the Quarter ended June 30, 2026.
2026-08-14 - Alpine Texworld Limited has informed the Exchange regarding the appointment of Secretarial Auditor of the Company
2026-08-14 - Alpine Texworld Limited has submitted to the Exchange, the Consolidated and Standalone unaudited financial results for the period ended June 30, 2026.
News
Recent coverage and analyst commentary for ALPINETEX
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