Alpine Texworld
Alpine Texworld
Consumer DiscretionaryKey Fundamentals
MicrocapTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 108 to 67.4 days.
Weaknesses
1- Contingent liabilities of Rs.68.5 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2026 |
|---|---|
| Sales | 89.74 |
| Expenses | 77.27 |
| Operating Profit | 12.47 |
| OPM % | 13.9% |
| Other Income | 0.59 |
| Interest | 3.84 |
| Depreciation | 3.13 |
| PBT | 6.09 |
| Tax % | 28.08% |
| Net Profit | 4.37 |
| EPS in Rs | 1.66 |
Profit & Loss
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 237 | 343 |
| Expenses | 210 | 295 |
| Operating Profit | 27 | 48 |
| OPM % | 11% | 14% |
| Other Income | 0 | 7 |
| Interest | 9 | 15 |
| Depreciation | 6 | 13 |
| PBT | 12 | 27 |
| Tax % | 27% | 19% |
| Net Profit | 9 | 22 |
| EPS in Rs | 3.27 | 8.18 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 26 | 26 |
| Reserves | 25 | 47 |
| Borrowings | 166 | 179 |
| Other Liabilities | 77 | 53 |
| Total Liabilities | 295 | 305 |
| Fixed Assets | 132 | 135 |
| CWIP | 1 | 16 |
| Investments | 0 | 0 |
| Other Assets | 162 | 155 |
| Total Assets | 295 | 305 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | 13 | 34 |
| Investing | -94 | -32 |
| Financing | 82 | -3 |
| Net Cash Flow | 1 | -1 |
| Free Cash Flow | -80 | -2 |
| CFO/OP | 53 | 76 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 149 | 67 |
| Inventory Days | 97 | 105 |
| Days Payable | 138 | 56 |
| Cash Conversion Cycle | 108 | 116 |
| Working Capital Days | 25 | 33 |
| ROCE % | — | 18% |
Documents
Frequently Asked Questions about Alpine Texworld
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Company Information
Incorporated in February 2016, Alpine Texworld Ltd is engaged in dyeing and processing fabrics, focussing on producing high-quality textiles.[1]
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