Alpine Texworld Ltd.

•

alpinetexworld.comBSE: -NSE: ALPINETEX

Market Cap₹ 199 Cr.

Current Price

High / Low₹ 105 / 50

Stock P/E9.3

Book Value₹ 23

Price to Book2.48

Dividend Yield0.00 %

ROCE19.2 %

ROE34.6 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence

50%

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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

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35600.00	52.54	39707.79	1.54	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1157.40	43.36	39561.55	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	198.10	67.41	18715.55	0.05	162.61	82.09	2795.45	23.66	15.04	11.53
4.	VTL	602.40	20.57	17444.11	0.83	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	557.55	36.62	15167.63	0.81	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	547.25	33.00	13296.98	1.42	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2349.25	34.97	10851.31	0.62	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	289.20	40.55	9065.17	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	433.35	56.88	8582.68	0.35	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	836.60	38.89	8169.26	1.08	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	566.15	60.53	5944.09	0.00	426.47	—	2472.47	—	26.15	30.50
12.	ALPINETEX	52.03	9.27	199.00	0.00	43.71	—	897.35	—	18.09	13.90

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jul 2026
	68.56
	0.32
	0.01
Government	0.00
Public	31.11

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-17

Copy of Newspaper Publication

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

General Updates

2026-08-14 - Alpine Texworld Limited has informed the Exchange regarding the appointment of Secretarial Auditor of the Company

2026-08-14

Outcome of Board Meeting

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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Alpine Texworld Ltd.

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Free 5nance Account

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

Jun 2026

625

587

Operating Profit

104

OPM %

16.67%

Other Income

Interest

Depreciation

Tax %

20.44%

Net Profit

Equity Capital

262

Reserves

Promoter Pledge %

0.00%

Mar 2023

Mar 2024

Mar 2025

Mar 2026

237

184

177

240

220

164

155

203

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

Trade Payables

118

Total Liabilities

167

151

224

257

ASSETS

100

107

Capital Work in Progress

100

Cash & Bank

Total Assets

167

151

224

257

Total Debt

122

142

Net Working Capital

Contingent Liabilities

Book Value per Share

14.36

16.23

19.50

27.79

Face Value

10.00

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Cash from Investing

-1

-8

-75

-36

Cash from Financing

-16

-23

-1

Free Cash Flow

-22

-5

OCF / Net Profit

10.19

6.46

4.17

1.26

Cumulative 5-Year FCF

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

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

Inventory Days

Payable Days

110

124

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

P/B (x)

0.00x

Dividend Yield %

0.00%

6.13x

4.89x

6.54x

4.26x

Jul 2026

68.56

0.32

0.01

Government

0.00

Public

31.11

Alpine Texworld Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Alpine Texworld Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI