Alpine Texworld Ltd.
•₹ 58.5-1.53%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | ALPINETEX | 58.75 | 10.47 | 224.70 | 0.00 | 43.71 | — | 897.35 | — | 18.09 | 13.90 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2026 | |
|---|---|
| 897 | |
| 842 | |
| Operating Profit | — |
| OPM % | — |
| Other Income | 6 |
| Interest | 38 |
| Depreciation | 31 |
| 61 | |
| Tax % | 28.20% |
| Net Profit | 44 |
| 2 | |
| Equity Capital | 262 |
| Reserves | 0 |
| Promoter Pledge % | 0.00% |
| Equity Capital | 262 |
| Reserves | 0 |
| Promoter Pledge % | 0.00% |
Jun 2026
- 897
- 842
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 38
- Depreciation
- 31
- 61
- Tax %
- 28.20%
- Net Profit
- 44
- 2
- Equity Capital
- 262
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 262
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 184 | 237 | 343 | |
| 164 | 210 | 295 | |
| Operating Profit | 21 | 27 | 55 |
| OPM % | 11 | 12 | 16 |
| Other Income | 1 | 0 | 7 |
| Interest | 9 | 9 | 15 |
| Depreciation | 6 | 6 | 13 |
| 7 | 12 | 27 | |
| Tax % | 27 | 27 | 19 |
| Net Profit | 5 | 9 | 22 |
| EPS | 2 | 3 | 8 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | -0 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 8 |
| Minority Interest | 0 | -0 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 8 |
Mar 2024
- 184
- 164
- Operating Profit
- 21
- OPM %
- 11
- Other Income
- 1
- Interest
- 9
- Depreciation
- 6
- 7
- Tax %
- 27
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 237
- 210
- Operating Profit
- 27
- OPM %
- 12
- Other Income
- 0
- Interest
- 9
- Depreciation
- 6
- 12
- Tax %
- 27
- Net Profit
- 9
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 343
- 295
- Operating Profit
- 55
- OPM %
- 16
- Other Income
- 7
- Interest
- 15
- Depreciation
- 13
- 27
- Tax %
- 19
- Net Profit
- 22
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 26 | 26 | 26 |
| 16 | 25 | 47 | |
| 37 | 53 | 54 | |
| Trade Payables | 27 | 68 | 39 |
| 45 | 124 | 142 | |
| Total Liabilities | 151 | 296 | 307 |
| ASSETS | - | - | - |
| 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 |
| Total Debt | 76 | 166 | 178 |
| Net Working Capital | 22 | 19 | 32 |
| Contingent Liabilities | 47 | 58 | 68 |
| Book Value per Share | 16.23 | 19.50 | 27.79 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 76 | 166 | 178 |
| Net Working Capital | 22 | 19 | 32 |
| Contingent Liabilities | 47 | 58 | 68 |
| Book Value per Share | 16.23 | 19.50 | 27.79 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 26
- 16
- 37
- Trade Payables
- 27
- 45
- Total Liabilities
- 151
- 43
- Capital Work in Progress
- 0
- 18
- 74
- Cash & Bank
- 1
- 14
- Total Assets
- 151
- Total Debt
- 76
- Net Working Capital
- 22
- Contingent Liabilities
- 47
- Book Value per Share
- 16.23
- Face Value
- 10.00
- Total Debt
- 76
- Net Working Capital
- 22
- Contingent Liabilities
- 47
- Book Value per Share
- 16.23
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 26
- 25
- 53
- Trade Payables
- 68
- 124
- Total Liabilities
- 296
- 132
- Capital Work in Progress
- 1
- 48
- 97
- Cash & Bank
- 3
- 15
- Total Assets
- 296
- Total Debt
- 166
- Net Working Capital
- 19
- Contingent Liabilities
- 58
- Book Value per Share
- 19.50
- Face Value
- 10.00
- Total Debt
- 166
- Net Working Capital
- 19
- Contingent Liabilities
- 58
- Book Value per Share
- 19.50
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 26
- 47
- 54
- Trade Payables
- 39
- 142
- Total Liabilities
- 307
- 135
- Capital Work in Progress
- 16
- 72
- 63
- Cash & Bank
- 1
- 20
- Total Assets
- 307
- Total Debt
- 178
- Net Working Capital
- 32
- Contingent Liabilities
- 68
- Book Value per Share
- 27.79
- Face Value
- 10.00
- Total Debt
- 178
- Net Working Capital
- 32
- Contingent Liabilities
- 68
- Book Value per Share
- 27.79
- Face Value
- 10.00
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 | |
| Free Cash Flow | 32 | -95 | 4 |
| OCF / Net Profit | 6.46 | 1.51 | 1.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 6.46 | 1.51 | 1.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2024
- 32
- Cash from Investing
- -8
- Cash from Financing
- -23
- 1
- Free Cash Flow
- 32
- OCF / Net Profit
- 6.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.46
- Cumulative 5-Year FCF
- 0
Mar 2025
- 13
- Cash from Investing
- -95
- Cash from Financing
- 82
- 1
- Free Cash Flow
- -95
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
Mar 2026
- 34
- Cash from Investing
- -32
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 1.86 | 3.27 | 8.18 |
| Book Value (₹) | 16.23 | 19.50 | 27.79 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.98 | 5.74 | 13.12 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 10.88% | 11.40% | 13.87% |
| Net Margin % | 2.66% | 3.63% | 6.34% |
| ROE % | 11.47% | 18.42% | 35.02% |
| ROCE % | 12.80% | 12.47% | 18.09% |
| 3.24% | 3.86% | 7.21% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 147 | 132 | 85 |
| Inventory Days | 37 | 51 | 64 |
| Payable Days | 71 | 96 | 78 |
| 113 | 86 | 71 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 1.80x | 3.25x | 2.44x |
| Interest Coverage (x) | 1.78x | 2.30x | 2.75x |
| 1.28x | 1.14x | 1.27x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 29.26% | 44.41% |
| Operating Profit Growth % | 0.00% | 31.64% | 100.84% |
| Net Profit Growth % | 0.00% | 76.80% | 151.75% |
| 0.00% | 75.90% | 150.02% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 4.89x | 6.92x | 3.68x |
Mar 2024
- EPS (₹)
- 1.86
- Book Value (₹)
- 16.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.98
- Operating Margin %
- 10.88%
- Net Margin %
- 2.66%
- ROE %
- 11.47%
- ROCE %
- 12.80%
- 3.24%
- Debtor Days
- 147
- Inventory Days
- 37
- Payable Days
- 71
- 113
- Debt to Equity (x)
- 1.80x
- Interest Coverage (x)
- 1.78x
- 1.28x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.89x
Mar 2025
- EPS (₹)
- 3.27
- Book Value (₹)
- 19.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.74
- Operating Margin %
- 11.40%
- Net Margin %
- 3.63%
- ROE %
- 18.42%
- ROCE %
- 12.47%
- 3.86%
- Debtor Days
- 132
- Inventory Days
- 51
- Payable Days
- 96
- 86
- Debt to Equity (x)
- 3.25x
- Interest Coverage (x)
- 2.30x
- 1.14x
- Revenue Growth %
- 29.26%
- Operating Profit Growth %
- 31.64%
- Net Profit Growth %
- 76.80%
- 75.90%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 6.92x
Mar 2026
- EPS (₹)
- 8.18
- Book Value (₹)
- 27.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.12
- Operating Margin %
- 13.87%
- Net Margin %
- 6.34%
- ROE %
- 35.02%
- ROCE %
- 18.09%
- 7.21%
- Debtor Days
- 85
- Inventory Days
- 64
- Payable Days
- 78
- 71
- Debt to Equity (x)
- 2.44x
- Interest Coverage (x)
- 2.75x
- 1.27x
- Revenue Growth %
- 44.41%
- Operating Profit Growth %
- 100.84%
- Net Profit Growth %
- 151.75%
- 150.02%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.68x
Documents
Announcements
- 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.
- General Updates
2026-08-14 - Alpine Texworld Limited has informed the Exchange regarding the appointment of Secretarial Auditor of the Company
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.