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 21.6%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.23x)
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 2.44x
- A large part of profit comes from other income (27.8% of PBT)
- Contingent liabilities are large at 93.9% 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 | 35971.80 | 53.08 | 40122.49 | 1.53 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1134.85 | 42.52 | 38790.76 | 0.44 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.65 | 70.66 | 19617.79 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 583.75 | 19.94 | 16904.05 | 0.86 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 581.35 | 38.19 | 15815.08 | 0.77 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 579.35 | 34.94 | 14076.94 | 1.34 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 2366.40 | 35.22 | 10930.53 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| ICIL | 451.50 | 59.27 | 8942.15 | 0.33 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| SWANCORP | 276.75 | 38.80 | 8674.92 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| GARFIBRES | 819.05 | 38.07 | 7997.89 | 1.10 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 565.75 | 60.49 | 5939.89 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| ALPINETEX | 62.26 | 11.10 | 238.13 | 0.00 | 43.71 | — | 897.35 | — | 18.09 | 13.90 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2026 | |
|---|---|
| 897 | |
| 842 | |
| Operating Profit | 55 |
| OPM % | 6.13% |
| 6 | |
| Interest | 38 |
| Depreciation | 31 |
| Profit before Tax | 61 |
| Tax % | 28.20% |
| Net Profit | 44 |
| 1.65 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 184 | 237 | 343 | |
| 164 | 210 | 295 | |
| Operating Profit | 20 | 27 | 48 |
| OPM % | 10.88% | 11.40% | 13.87% |
| 1 | 0 | 7 | |
| Interest | 9 | 9 | 15 |
| Depreciation | 6 | 6 | 13 |
| Profit before Tax | 7 | 12 | 27 |
| Tax % | 26.85% | 27.12% | 19.26% |
| Net Profit | 5 | 9 | 22 |
| EPS | 1.86 | 3.27 | 8.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 5 Years:
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- 3 Years:
- 22%
- Last Year:
- 35%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 26 | 26 | 26 |
| Minority Interest | 0 | 2 | 3 |
| 16 | 25 | 47 | |
| 64 | 153 | 162 | |
| Trade Payables | 27 | 68 | 39 |
| 17 | 22 | 31 | |
| Total Liabilities | 151 | 296 | 307 |
| 43 | 132 | 135 | |
| Capital Work in Progress | 0 | 1 | 16 |
| 18 | 48 | 72 | |
| 74 | 97 | 63 | |
| Cash & Bank | 1 | 3 | 1 |
| 14 | 15 | 20 | |
| Total Assets | 151 | 296 | 307 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 32 | 13 | 34 | |
| Cash from Investing | -8 | -95 | -32 |
| Cash from Financing | -23 | 82 | -3 |
| 1 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - The Exchange has sought clarification from Alpine Texworld Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
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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Alpine Texworld Ltd.
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