5
Alstone Textiles
ALSTONETEXTILESINDIALTD NSE
Alstone Textiles
Consumer DiscretionaryNSE: ALSTONETEXTILESINDIALTD BSE: 539277 Retailing
Key Fundamentals
MicrocapDistributorsRetailMarket Cap
₹100 Cr
Volatility
High Risk
P/E Ratio
16
EBITDA
₹3.10 Cr
Return on Equity
0.47%
Debt to Equity
2.16
Book Value
₹1.05
EPS
₹0.03
52W High
₹0.92
52W Low
₹0.11
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.15 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -0.39% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.8.98 Cr.
Growth Rate
Revenue Growth
-48.24% lower than
3Y
Net Income Growth
-26.19% higher than
3Y
Cash Flow Change
-48.73% higher than
3Y
ROE
-82.72% lower than
3Y
ROCE
-82.72% higher than
3Y
EBITDA Margin (Avg.)
45.27% 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 | 4.85 | 0 | 0 | 0 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 4.15 | 0.02 | 0.08 | 0.08 | 0.24 | 0.12 | 0.21 | 0.69 | 0.03 | 0.72 | 0.09 | 6.32 | 0.11 |
| Operating Profit | 0.7 | -0.02 | -0.08 | -0.08 | 2.55 | -0.12 | -0.21 | -0.69 | -0.03 | -0.72 | -0.09 | -6.32 | -0.11 |
| OPM % | 14.43% | — | — | — | 91.4% | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1.5 | 1.18 | 0.96 | 0 | 0.15 | 0.27 | 1.16 | 1.78 | 2.22 | 2.73 | 3.86 | 0.17 |
| Interest | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.7 | 1.47 | 1.1 | 0.88 | 2.55 | 0.03 | 0.06 | 0.47 | 1.75 | 1.5 | 2.64 | -2.46 | 0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.95% | 0% |
| Net Profit | 0.7 | 1.47 | 1.1 | 0.88 | 2.55 | 0.03 | 0.06 | 0.46 | 1.75 | 1.5 | 2.64 | -3 | 0.06 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3.42 | 13.75 | 2.62 | 0.14 | 0 | 0.09 | 0 | 0 | 30.17 | 4.85 | 0 | 0 | 0 |
| Expenses | 3.32 | 13.58 | 2.58 | 0.19 | 0.07 | 0.28 | 0.09 | 0.09 | 5.64 | 4.33 | 1.25 | 7.15 | 7.24 |
| Operating Profit | 0.1 | 0.17 | 0.04 | -0.05 | -0.07 | -0.19 | -0.09 | -0.09 | 24.53 | 0.52 | -1.25 | -7.15 | -7.24 |
| OPM % | 2.92% | 1.24% | 1.53% | -35.71% | — | -211.11% | — | — | 81.31% | 10.72% | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.64 | 4.36 | 10.59 | 8.98 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.1 | 0.17 | 0.04 | -0.06 | -0.07 | -0.19 | -0.09 | -0.09 | 24.53 | 4.16 | 3.11 | 3.44 | 1.74 |
| Tax % | 30% | 29.41% | 25% | 0% | 0% | 0% | 0% | 0% | 0.04% | 0% | 0% | 16.28% | — |
| Net Profit | 0.07 | 0.12 | 0.02 | -0.06 | -0.08 | -0.19 | -0.09 | -0.09 | 24.52 | 4.16 | 3.11 | 2.88 | 1.2 |
| EPS in Rs | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.03 | 0 | 0 | 0 |
| 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 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 127 | 127 | 627 | 627 |
| Reserves | 112 | 112 | 112 | 112 | 112 | 112 | 111 | 111 | 21.15 | 25.32 | 28.43 | 31.31 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.06 | 0.14 | 0.52 | 500 | 1,422 | 1,422 |
| Other Liabilities | 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 1.16 | 3.97 | 3.89 | 0.57 |
| Total Liabilities | 124 | 125 | 125 | 125 | 124 | 124 | 124 | 124 | 150 | 657 | 2,082 | 2,081 |
| Fixed Assets | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 148 | 384 | 379 | 374 |
| Other Assets | 0.59 | 0.75 | 0.72 | 0.66 | 0.59 | 0.46 | 0.37 | 0.37 | 2.69 | 273 | 1,703 | 1,708 |
| Total Assets | 124 | 125 | 125 | 125 | 124 | 124 | 124 | 124 | 150 | 657 | 2,082 | 2,081 |
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 | 0.12 | -0.05 | -0.59 | -0.06 | -0.01 | -0.25 | -0.02 | -0.09 | 23.46 | 3.16 | 1.62 | -5.64 |
| Investing | 0 | 0 | -0.16 | 0 | 0 | 0.21 | 0 | 0 | -23.72 | -503 | -1,424 | 5.65 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 0.08 | 0.38 | 499 | 1,422 | 0 |
| Net Cash Flow | 0.12 | -0.05 | -0.75 | -0.06 | -0.01 | 0 | -0.01 | -0.01 | 0.12 | -0.1 | -0.02 | 0.01 |
| Free Cash Flow | 0.12 | -0.05 | -0.59 | -0.06 | -0.01 | -0.04 | -0.02 | -0.09 | 23.46 | 3.16 | 1.62 | -5.64 |
| CFO/OP | 130 | -12 | -450 | 100 | 14 | 132 | 22 | 100 | 96 | 608 | -130 | 79 |
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 | 0 | 0 | 0 | 287 | — | 527 | — | — | 0 | 450 | — | — |
| Inventory Days | 4.62 | 6.81 | 48.07 | 697 | — | 0 | — | — | 0 | 0 | — | — |
| Days Payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 4.62 | 6.81 | 48.07 | 984 | — | 527 | — | — | 0 | 450 | — | — |
| Working Capital Days | 3.2 | 4.78 | 41.79 | 808 | — | 203 | — | — | -20.2 | -37,469 | — | — |
| ROCE % | 0.08% | 0.14% | 0.03% | -0.05% | -0.06% | -0.15% | -0.07% | -0.07% | 17.94% | 0.21% | -0.09% | -0.16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alstone Textiles insights
60 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirmed it is not a Large Corporate for FY 2025-26 under SEBI debt securities norms. 30 Apr - Company confirmed it is not a Large Corporate for FY 2025-26 under SEBI debt securities norms.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirmed it is not a Large Corporate for FY 2025-26 under SEBI debt securities norms. 30 Apr - Company confirmed it is not a Large Corporate for FY 2025-26 under SEBI debt securities norms.
3
Intimation Of Dispose Off Of Equity Shares
24 Apr - Received Regulation 29(1) disclosure from Dewan Motors Investment & Finance Ltd on equity share disposal. 24 Apr - Received Regulation 29(1) disclosure from Dewan Motors Investment & Finance Ltd on equity share disposal.
4
Intimation Of Dispose Off Of Equity Shares
11h - Received Regulation 29(1) disclosure from Dewan Motors Investment & Finance Ltd on equity share disposal. 11h - Received Regulation 29(1) disclosure from Dewan Motors Investment & Finance Ltd on equity share disposal.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - With reference to the above captioned subject, please find herewith enclosed certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the … 10 Apr - With reference to the above captioned subject, please find herewith enclosed certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the …
Frequently Asked Questions about Alstone Textiles
What does Alstone Textiles (India) Ltd do?
Incorporated in 1990, Alstone Textiles
Ltd does trading in fabric and investment
activities[1]
Where is Alstone Textiles (India) Ltd (539277) listed?
Alstone Textiles (India) Ltd trades as ALSTONETEXTILESINDIALTD on the NSE and under code 539277 on the BSE.
Which sector does Alstone Textiles (India) Ltd belong to?
Alstone Textiles (India) Ltd is classified under the Consumer Discretionary sector, in the Retailing industry.
What is the market capitalisation of Alstone Textiles (India) Ltd?
Alstone Textiles (India) Ltd has a market capitalisation of ₹100.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Alstone Textiles (India) Ltd?
Alstone Textiles (India) Ltd trades at a PE ratio of 16.00, on earnings per share of ₹0.03, against a book value of ₹1.05 per share.
What is the 52-week high and low of Alstone Textiles (India) Ltd?
Over the last 52 weeks Alstone Textiles (India) Ltd has traded between ₹0.11 and ₹0.92.
What is the Return on Equity (ROE) of Alstone Textiles (India) Ltd?
Alstone Textiles (India) Ltd reported a return on equity of 0.47%. Its debt-to-equity ratio is 2.16.
Company Information
Incorporated in 1990, Alstone Textiles Ltd does trading in fabric and investment activities[1]
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