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Alpine Texworld Ltd.
Textile₹85.60
24 Jul, 4:01 PM
CMP₹85.60
Mkt Cap₹345 Cr
P/E16.06
P/B4.06
ROE35.02%
52W High₹105.00
52W Low₹90.10
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Stock DNA
Key Ratios
P/E Ratio
16.06
P/B Ratio
4.06
EV/EBITDA
9.47
Price/Sales
1.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.61
Book Value (₹)
22.20
ROE (%)
35.02
ROCE (%)
18.09
ROA (%)
7.21
EBITDA Margin (%)
13.87
Net Profit Margin (%)
6.34
Debt/Equity
2.44
Current Ratio
1.27
Interest Coverage
2.75
Asset Turnover
1.14
Working Capital/Sales
10.58
Core EBITDA Growth (%)
100.84
P&L
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|
| Gross Sales | 1836.03 | 2373.24 | 3427.13 |
| Net Sales | 1836.03 | 2373.24 | 3427.13 |
| Total Income | 1844.36 | 2376.6 | 3501.78 |
| Total Expenditure | 1636.34 | 2102.76 | 2951.81 |
| Operating Profit | 208.02 | 273.84 | 549.97 |
| Depreciation | 55.62 | 64.22 | 126.93 |
| Exceptional Items | — | — | — |
| Profit Before Tax | 66.7 | 118.36 | 268.95 |
| Tax | 17.91 | 32.1 | 51.79 |
| Profit After Tax (PAT) | 48.79 | 86.26 | 217.16 |
| EPS (₹) | 1.8599999999999999 | 3.27 | 8.18 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|
| Share Capital | 262.23 | 262.23 | 262.23 |
| Reserves | 163.28 | 249.08 | 466.61 |
| Shareholders Funds | 425.51 | 511.31 | 728.84 |
| Total Debt | 764.67 | 1660.9 | 1775.95 |
| Total Liabilities | 1506.34 | 2957.59 | 3068.85 |
| Total Assets | 1506.34 | 2957.59 | 3068.85 |
| Book Value / Share | 16.2266 | 19.4985 | 27.7939 |
| Assets | 1506.34 | 2957.59 | 3068.85 |
Cash Flows
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|
| Operating Activities | 315.19 | 130.08 | 339.9 |
| Investing Activities | -80.64 | -945.03 | -323.7 |
| Financing Activities | -227.82 | 823.45 | -30.86 |
| Net Cash Flow | 6.73 | 8.5 | -14.66 |
ALPINETEX
₹85.60
+0%