Alps Industries
ALPSINDUS NSE
Alps Industries
Consumer DiscretionaryNSE: ALPSINDUS BSE: 530715 Textiles & Apparels
Tapetide Score
Data-driven rating, 0–100. How it works →
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%
Growth Rate
Net Income Growth
47% higher than
3Y
Quarterly Results
| 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 | -15.76 | -16.05 | -16.26 | -16.93 | -17.1 | 62.04 | -2.04 | -0.19 |
| EPS in Rs | -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
| 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 in Rs | -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
| 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
| 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/OP | 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 | -68,685 | — | — |
| 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
54 extracted metrics + investor summaries across FY12–FY26.
Documents
4
Announcement under Regulation 30 (LODR)-Change in Management
20 Mar - Re-appointed Mr. Ajay Gupta as Internal Auditor for FY2026-27 effective April 1, 2026. 20 Mar - Re-appointed Mr. Ajay Gupta as Internal Auditor for FY2026-27 effective April 1, 2026.
5
Announcement under Regulation 30 (LODR)-Change in Corporate Office Address
20 Mar - Books of accounts and statutory records moved to new registered office A-115, Sector-136, Noida, effective March 20, 2026. 20 Mar - Books of accounts and statutory records moved to new registered office A-115, Sector-136, Noida, effective March 20, 2026.
Frequently Asked Questions about Alps Industries
What does Alps Industries Ltd do?
Incorporated in 1972, Alps Industries Ltd is in the textile business[1]
Where is Alps Industries Ltd (ALPSINDUS) listed?
Alps Industries Ltd trades as ALPSINDUS on the NSE and under code 530715 on the BSE.
Which sector does Alps Industries Ltd belong to?
Alps Industries Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the PE ratio of Alps Industries Ltd?
Alps Industries Ltd trades at a PE ratio of 0.31.
Company Information
Incorporated in 1972, Alps Industries Ltd is in the textile business[1]
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