Alpine Texworld Share Price & Earnings Call Analysis

Financials of Alpine Texworld

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Alpine Texworld

Shareholding breakup across reporting periods.

Jul 2026
Promoters +68.56%
FIIs +0.32%
DIIs +0.01%
Public +31.12%
No. of Shareholders66,305

Financials of Alpine Texworld

Quarterly Results

Quarter-by-quarter operating performance

Jun 2026
Sales +89.74
Expenses +77.27
Operating Profit12.47
OPM %13.90%
Other Income +0.59
Interest3.84
Depreciation3.13
Profit before tax6.09
Tax %28.08%
Net Profit +4.37
EPS in Rs1.66

Financials of Alpine Texworld

Profit & Loss

Annual income statement trend

Mar 2025Mar 2026
Sales +237343
Expenses +210295
Operating Profit2748
OPM %11%14%
Other Income +07
Interest915
Depreciation613
Profit before tax1227
Tax %27%19%
Net Profit +922
EPS in Rs3.278.18
Dividend Payout %0%0%

Financials of Alpine Texworld

Balance Sheet

Capital structure and asset base

Mar 2025Mar 2026
Equity Capital2626
Reserves2547
Borrowings +166179
Other Liabilities +7753
Total Liabilities295305
Fixed Assets +132135
CWIP116
Investments00
Other Assets +162155
Total Assets295305

Financials of Alpine Texworld

Cash Flows

Operating, investing and financing cash movement

Mar 2025Mar 2026
Cash from Operating Activity +1334
Cash from Investing Activity +-94-32
Cash from Financing Activity +82-3
Net Cash Flow1-1
Free Cash Flow-80-2
CFO/OP53%76%

Financials of Alpine Texworld

Ratios

Working capital efficiency and return ratios

Mar 2025Mar 2026
Debtor Days14967
Inventory Days97105
Days Payable13856
Cash Conversion Cycle108116
Working Capital Days2533
ROCE %18%