Alps Industries
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- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Peer Comparison
Consumer Discretionary › Textiles & Apparels › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| ₹3.44 | — | — | — | — | — | — | ₹0 Cr | ₹43 Cr | |
| Median 8 companies | ₹527.60 | 44.02 | ₹12,083 Cr | 4.93 | 0.43% | 7.91% | 9.79% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Company has low interest coverage ratio.
- Promoter holding is low: 22.2%
- Contingent liabilities of Rs.93.9 Cr.
- Promoters have pledged 46.3% of their holding.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -4.85%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 5 | 11 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 68.43
- Neutral
- MACD (12,26,9)
- 0.40
- Bearish
- SMA (50)
- 2.40
- Bullish
- SMA (200)
- 2.28
- Bullish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | +2.66% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | +2.99% |
|---|---|
| 5Y | +72.63% |
| 3Y | +144.00% |
| 1Y | +922.22% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹501 Cr |
|---|---|
| Mar 2018 | ₹363 Cr |
| Mar 2019 | ₹371 Cr |
| Mar 2020 | ₹313 Cr |
| Mar 2021 | ₹254 Cr |
| Mar 2022 | ₹302 Cr |
| Mar 2023 | ₹17.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | −₹121 Cr |
|---|---|
| Mar 2018 | −₹120 Cr |
| Mar 2019 | −₹63.00 Cr |
| Mar 2020 | −₹113 Cr |
| Mar 2021 | −₹75.00 Cr |
| Mar 2022 | −₹83.00 Cr |
| Mar 2023 | −₹60.00 Cr |
| Mar 2024 | −₹56.00 Cr |
| Mar 2025 | −₹64.00 Cr |
| Mar 2026 | ₹26.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.92 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.1 | 1.41 | 0.26 | 0.24 | 0.27 | 0.12 | 0.39 | 0.4 | 0.27 | 0.16 | 0.34 | 1.91 | 0.19 |
| Operating Profit | −0.18 | −0.42 | −0.26 | −0.24 | −0.27 | −0.12 | −0.39 | −0.4 | −0.27 | −0.16 | −0.34 | −1.91 | −0.19 |
| OPM % | −19.57% | −42.42% | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1.29 | 1.14 | 0.06 | 1.28 | 0.02 | 0.1 | 0.27 | 0.27 | 0.09 | 0.03 | 77.4 | 0.01 | 0 |
| Interest | 14.47 | 14.64 | 14.82 | 14.99 | 15.56 | 15.75 | 15.94 | 16.13 | 16.75 | 16.97 | 15.02 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 |
| PBT | −13.36 | −13.92 | −15.02 | −13.95 | −15.81 | −15.77 | −16.06 | −16.26 | −16.93 | −17.1 | 62.04 | −2.04 | −0.19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −13.36 | −13.92 | −15.02 | −13.95 | −15.81 | −15.77 | −16.06 | −16.26 | −16.93 | −17.1 | 62.04 | −2.04 | −0.19 |
| EPS (₹) | −3.42 | −3.56 | −3.84 | −3.57 | −4.04 | −4.03 | −4.1 | −4.16 | −4.33 | −4.37 | 15.86 | −0.52 | −0.05 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 649 | 582 | 501 | 363 | 371 | 313 | 254 | 302 | 17 | 2 | 0 | 0 | 0 |
| Expenses | 638 | 605 | 547 | 392 | 369 | 369 | 273 | 317 | 24 | 3 | 1 | 3 | 3 |
| Operating Profit | 10 | −23 | −46 | −29 | 2 | −56 | −19 | −14 | −7 | −1 | −1 | −3 | −3 |
| OPM % | 1.6% | −3.9% | −9% | −8% | 0.6% | −18% | −7% | −4.7% | −42% | −57% | — | — | — |
| Other Income | 7 | 81 | 12 | 0 | 27 | 17 | 10 | −3 | 2 | 4 | 1 | 78 | 77 |
| Interest | 2 | 2 | 53 | 55 | 59 | 58 | 58 | 61 | 55 | 59 | 63 | 49 | 32 |
| Depreciation | 45 | 36 | 34 | 35 | 34 | 15 | 8 | 5 | 0 | 0 | 0 | 0 | 0 |
| PBT | −29 | 20 | −121 | −120 | −63 | −112 | −75 | −83 | −60 | −56 | −64 | 26 | 43 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −29 | 20 | −121 | −120 | −63 | −113 | −75 | −83 | −60 | −56 | −64 | 26 | 43 |
| EPS (₹) | −7.52 | 5.17 | −29.87 | −30.59 | −16.17 | −28.7 | −19.16 | −21.19 | −15.3 | −14.38 | −16.34 | 6.64 | 10.92 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 8 |
| Reserves | −691 | −671 | −300 | −419 | −482 | −595 | −670 | −752 | −812 | −869 | −932 | −15 |
| Borrowings | 1,325 | 1,085 | 670 | 723 | 772 | 730 | 771 | 715 | 769 | 828 | 892 | 11 |
| Other Liabilities | 367 | 206 | 109 | 74 | 49 | 52 | 56 | 44 | 11 | 6 | 16 | 0 |
| Total Liabilities | 1,040 | 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 | 14 | 3 |
| Fixed Assets | 469 | 434 | 365 | 321 | 289 | 152 | 109 | 2 | 2 | 2 | 2 | 0 |
| CWIP | 3 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 568 | 222 | 146 | 95 | 87 | 73 | 86 | 42 | 3 | 1 | 11 | 2 |
| Total Assets | 1,040 | 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 | 14 | 3 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4 | 411 | 65 | 42 | 62 | −12 | 36 | −59 | 38 | 42 | 54 | 552 |
| Investing | 17 | 24 | −29 | 11 | −3 | 73 | 13 | 102 | 0 | 0 | −7 | 8 |
| Financing | −22 | −436 | −37 | −56 | −57 | −62 | −50 | −44 | −39 | −42 | −45 | −561 |
| Net Cash Flow | −1 | −1 | −1 | −2 | 1 | −2 | 0 | 0 | 0 | 0 | 2 | −2 |
| Free Cash Flow | −1 | 410 | 34 | 54 | 58 | 62 | 47 | 43 | 38 | 42 | 54 | 552 |
| CFO/EBITDA | 43 | −1,793 | −141 | −145 | 3,027 | 21 | −189 | 411 | −506 | −3,869 | −4,628 | −20,437 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 52 | 30 | 30 | 30 | 25 | 46 | 38 | 8 | 0 | — | — |
| Inventory Days | 329 | 101 | 72 | 48 | 45 | 47 | 69 | 0 | 0 | 0 | — | — |
| Days Payable | 48 | 84 | 39 | 29 | 35 | 45 | 74 | — | — | — | — | — |
| Cash Conversion Cycle | 334 | 69 | 63 | 50 | 39 | 27 | 41 | 38 | 8 | 0 | — | — |
| Working Capital Days | 6 | 2 | −182 | −321 | −344 | −355 | −466 | −335 | −6,832 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — |
| ROCE % | −4% | −8% | −17% | −16% | −8% | −25% | −16% | −22% | — | — | — | −518% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alps Industries insights
60 extracted metrics across FY12–FY27.
Documents
- General announcements 10 Oct 2026
- General announcements 1 Oct 2026
Frequently Asked Questions about Alps Industries
What does Alps Industries Ltd do?
Where is Alps Industries Ltd (ALPSINDUS) listed?
Which sector does Alps Industries Ltd belong to?
What is the 52-week high and low of Alps Industries Ltd?
Company Information
Incorporated in 1972, Alps Industries Ltd is in the textile business
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