Alpine Texworld Ltd.
•₹ 58.5-1.53%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.7%
- Operating margins have improved to 15.5% from 7.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.70x)
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
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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2026 | |
|---|---|
| 625 | |
| 587 | |
| Operating Profit | — |
| OPM % | — |
| Other Income | 6 |
| Interest | 31 |
| Depreciation | 25 |
| 55 | |
| Tax % | 20.44% |
| Net Profit | 43 |
| 2 | |
| Equity Capital | 262 |
| Reserves | 0 |
| Promoter Pledge % | 0.00% |
| Equity Capital | 262 |
| Reserves | 0 |
| Promoter Pledge % | 0.00% |
Jun 2026
- 625
- 587
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 31
- Depreciation
- 25
- 55
- Tax %
- 20.44%
- Net Profit
- 43
- 2
- Equity Capital
- 262
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 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 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 3 | 8 |
Mar 2023
- 237
- 220
- Operating Profit
- 19
- OPM %
- 8
- Other Income
- 2
- Interest
- 9
- Depreciation
- 6
- 4
- Tax %
- 64
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
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
- 177
- 155
- Operating Profit
- 22
- OPM %
- 13
- Other Income
- 0
- Interest
- 7
- Depreciation
- 5
- 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
- 240
- 203
- Operating Profit
- 39
- OPM %
- 16
- Other Income
- 2
- Interest
- 12
- Depreciation
- 10
- 25
- Tax %
- 15
- Net Profit
- 21
- 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:
- 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 |
| 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 |
Mar 2023
- Equity Capital
- 26
- 11
- 47
- Trade Payables
- 33
- 49
- Total Liabilities
- 167
- 44
- Capital Work in Progress
- 0
- 0
- 12
- 100
- Cash & Bank
- 0
- 11
- Total Assets
- 167
- Total Debt
- 91
- Net Working Capital
- 28
- Contingent Liabilities
- 35
- Book Value per Share
- 14.36
- Face Value
- 10.00
- Total Debt
- 91
- Net Working Capital
- 28
- Contingent Liabilities
- 35
- Book Value per Share
- 14.36
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 16
- 37
- Trade Payables
- 27
- 44
- Total Liabilities
- 151
- 43
- Capital Work in Progress
- 0
- 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
- 34
- Trade Payables
- 42
- 96
- Total Liabilities
- 224
- 100
- Capital Work in Progress
- 1
- 15
- 29
- 64
- Cash & Bank
- 2
- 13
- Total Assets
- 224
- Total Debt
- 122
- Net Working Capital
- 14
- Contingent Liabilities
- 58
- Book Value per Share
- 19.50
- Face Value
- 10.00
- Total Debt
- 122
- Net Working Capital
- 14
- Contingent Liabilities
- 58
- Book Value per Share
- 19.50
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 26
- 47
- 36
- Trade Payables
- 29
- 118
- Total Liabilities
- 257
- 107
- Capital Work in Progress
- 16
- 25
- 45
- 46
- Cash & Bank
- 1
- 17
- Total Assets
- 257
- Total Debt
- 142
- Net Working Capital
- 19
- Contingent Liabilities
- 61
- Book Value per Share
- 27.79
- Face Value
- 10.00
- Total Debt
- 142
- Net Working Capital
- 19
- Contingent Liabilities
- 61
- Book Value per Share
- 27.79
- Face Value
- 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 |
| OCF / Net Profit | 10.19 | 6.46 | 4.17 | 1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2023
- 15
- Cash from Investing
- -1
- Cash from Financing
- -16
- -1
- Free Cash Flow
- 15
- OCF / Net Profit
- 10.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.19
- Cumulative 5-Year FCF
- 0
Mar 2024
- 32
- Cash from Investing
- -8
- Cash from Financing
- -23
- 1
- Free Cash Flow
- 27
- OCF / Net Profit
- 6.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.46
- Cumulative 5-Year FCF
- 0
Mar 2025
- 36
- Cash from Investing
- -75
- Cash from Financing
- 39
- 0
- Free Cash Flow
- -22
- OCF / Net Profit
- 4.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.17
- Cumulative 5-Year FCF
- 0
Mar 2026
- 27
- Cash from Investing
- -36
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 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 |
Mar 2023
- EPS (₹)
- 0.57
- Book Value (₹)
- 14.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.77
- Operating Margin %
- 7.33%
- Net Margin %
- 0.64%
- ROE %
- 4.00%
- ROCE %
- 10.34%
- 0.90%
- Debtor Days
- 153
- Inventory Days
- 19
- Payable Days
- 62
- 110
- Debt to Equity (x)
- 2.41x
- Interest Coverage (x)
- 1.45x
- 1.31x
- 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%
- 6.13x
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 %
- 12.17%
- ROCE %
- 12.32%
- 3.07%
- Debtor Days
- 173
- Inventory Days
- 30
- Payable Days
- 79
- 124
- Debt to Equity (x)
- 1.80x
- Interest Coverage (x)
- 1.78x
- 1.28x
- Revenue Growth %
- -22.49%
- Operating Profit Growth %
- 9.25%
- Net Profit Growth %
- 223.89%
- 223.89%
- 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 (₹)
- 5.32
- Operating Margin %
- 12.51%
- Net Margin %
- 4.86%
- ROE %
- 18.32%
- ROCE %
- 12.63%
- 4.59%
- Debtor Days
- 142
- Inventory Days
- 49
- Payable Days
- 98
- 93
- Debt to Equity (x)
- 2.39x
- Interest Coverage (x)
- 2.77x
- 1.16x
- Revenue Growth %
- -3.82%
- Operating Profit Growth %
- 7.73%
- Net Profit Growth %
- 75.82%
- 75.82%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 6.54x
Mar 2026
- EPS (₹)
- 8.18
- Book Value (₹)
- 27.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.12
- Operating Margin %
- 15.48%
- Net Margin %
- 8.93%
- ROE %
- 34.60%
- ROCE %
- 19.18%
- 8.94%
- Debtor Days
- 83
- Inventory Days
- 56
- Payable Days
- 77
- 62
- Debt to Equity (x)
- 1.94x
- Interest Coverage (x)
- 3.15x
- 1.23x
- Revenue Growth %
- 36.14%
- Operating Profit Growth %
- 74.57%
- Net Profit Growth %
- 150.02%
- 150.02%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.26x
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.