Loading…
Alpine Texworld (ALPINETEX)₹42.47+2.41%Other Textile Products
In the Jun 2026 quarter (consolidated), Alpine Texworld reported sales of ₹89.91 Cr and net profit of ₹4.36 Cr. For the year to Mar 2026, sales were ₹344 Cr and net profit ₹21.96 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2026 | |
|---|---|
| Sales | 89.91 |
| Expenses | 77.00 |
| Operating Profit | 12.50 |
| OPM % | 13.8% |
| Other Income | 0.60 |
| Interest | 3.83 |
| Depreciation | 3.12 |
| Profit before tax | 6.10 |
| Tax % | 28.1% |
| Net Profit | 4.36 |
| EPS (Rs) | 1.65 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 237 | 344 |
| Expenses | 209 | 294 |
| Operating Profit | 27.08 | 48.12 |
| OPM % | 10.9% | 14.0% |
| Other Income | 0.00 | 7.01 |
| Interest | 8.99 | 15.01 |
| Depreciation | 5.99 | 12.97 |
| Profit before tax | 12.01 | 27.03 |
| Tax % | 27.0% | 19.0% |
| Net Profit | 8.98 | 21.96 |
| EPS (Rs) | 3.26 | 8.17 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 26.02 | 26.06 |
| Reserves | 25.00 | 47.01 |
| Borrowings | 166 | 179 |
| Other Liabilities | 76.63 | 52.74 |
| Total Liabilities | 295 | 305 |
| Fixed Assets | 131 | 134 |
| CWIP | 0.99 | 15.98 |
| Investments | 0.00 | 0.00 |
| Other Assets | 162 | 156 |
| Inventories | 48.14 | 72.26 |
| Trade receivables | 97.22 | 63.11 |
| Cash & equivalents | 3.01 | 1.01 |
| Total Assets | 295 | 305 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 13.04 | 34.14 |
| Cash from investing activity | −93.77 | −31.93 |
| Cash from financing activity | 81.92 | −2.99 |
| Net cash flow | 1.01 | −1.01 |
| Capex | 92.63 | 36.14 |
| Free cash flow | −80.05 | −2.01 |
| CFO / OP % | 53.0% | 76.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 149 | 67 |
| Inventory days | 98 | 106 |
| Days payable | 138 | 56 |
| Cash conversion cycle | 108 | 116 |
| Working capital days | 26 | 34 |
| ROCE % | — | 18.1% |
For the Jun 2026 quarter, Alpine Texworld reported sales of ₹89.91 Cr and net profit of ₹4.36 Cr. The operating margin was 13.8%.
Alpine Texworld's sales for the year to Mar 2026 were ₹344 Cr.
Net profit for the year to Mar 2026 was ₹21.96 Cr. Earnings per share over the same trailing period were ₹8.17.
Alpine Texworld reported borrowings of ₹179 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹34.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.