Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹149 Cr.
Stock P/E
6.9
P/B
1.7
Current Price
₹39
Book Value
₹ 23.3
Face Value
10
52W High
₹105
52W Low
₹ 40.2
Dividend Yield
0%

Alpine Texworld Overview

Business

Alpine Texworld Ltd. (ALPINETEX) is an Indian company primarily engaged in the textile sector. Its core business involves the manufacturing, processing, and trading of various textile products. The company aims to generate revenue through the sale of its textile goods, serving both domestic and potentially international markets. Its business model likely focuses on leveraging manufacturing capabilities and supply chain efficiencies within the textile value chain.

Revenue Mix

As a textile company, Alpine Texworld Ltd. likely derives its revenue from the sale of different types of textile materials or finished products, which could include yarn, woven or knitted fabrics, processed fabrics, or even readymade garments, depending on its specific operations. Without detailed financial reporting, a precise breakdown of revenue contribution from specific segments (e.g., spinning, weaving, processing, or trading) is not publicly available.

Industry

The Indian textile industry is one of the oldest and largest industries in the country, characterized by its fragmentation, intense competition, and significant employment generation. It spans from raw material production (like cotton, synthetic fibers) to finished goods (garments, home textiles). Alpine Texworld Ltd. operates within this highly competitive environment. Given the vast number of players, the company is likely positioned as a small to mid-sized participant, competing with both larger integrated players and numerous smaller, specialized units primarily on factors like price, quality, delivery timelines, and customer service.

MOAT

In the highly commoditized and competitive textile industry, durable competitive advantages (moats) are challenging to establish, especially for smaller players. Alpine Texworld Ltd. may not possess a deep structural moat like strong brand loyalty, vast economies of scale, or high switching costs. Its competitive edge, if any, would likely stem from operational efficiencies, cost-effective manufacturing processes, long-standing customer relationships, ability to adapt to changing fashion trends, or niche product specialization.

Growth Drivers

Growing Domestic Demand: Increasing disposable incomes and evolving fashion trends in India can drive demand for textile products.

Export Opportunities: Government incentives, favorable trade policies, and global demand for textiles and apparel could provide export growth avenues.

Value-Added Products: Shifting focus towards higher-margin, value-added products (e.g., technical textiles, specialized fabrics, sustainable textiles) could improve profitability and drive growth.

Capacity Expansion/Modernization: Investment in modern machinery and increased production capacity can cater to higher demand and improve efficiency.

Market Diversification: Exploring new domestic or international markets for its products.

Risks

Raw Material Price Volatility: Fluctuations in the prices of key raw materials like cotton, synthetic fibers, or dyes can significantly impact margins.

Intense Competition: The fragmented nature of the textile industry leads to intense price competition, pressuring profitability.

Demand Fluctuations: The business is susceptible to changes in consumer preferences, fashion cycles, and overall economic slowdowns affecting discretionary spending.

Forex Fluctuations: If the company engages in exports or imports, currency volatility can impact revenue and input costs.

Regulatory Changes: Changes in environmental norms, labor laws, or trade policies can increase operational costs or impact market access.

Technological Obsolescence: Failure to upgrade technology can lead to lower efficiency and competitiveness.

Management & Ownership

Alpine Texworld Ltd. is likely promoted by a founding family or a core group, which is common among Indian companies, implying that promoters typically hold a significant equity stake. Details on specific management quality, succession planning, or independent board representation are not available from the prompt. The ownership structure generally includes promoter holdings, institutional investors, and public shareholding.

Outlook

Alpine Texworld Ltd. operates in a foundational but challenging industry. The bull case suggests that the company could benefit from India's growing domestic consumption, potential for increased textile exports, and its ability to adapt to market trends with efficient operations. A strategic focus on value-added products or niche markets could also provide an edge. The bear case highlights significant risks, including intense price competition, volatile raw material costs, the cyclical nature of demand, and the constant need for technological upgrades. Its ability to navigate these industry-specific headwinds while maintaining operational efficiency will be crucial for its future performance.

Alpine Texworld Share Price

Live · BSE / NSE · Inception: 2016
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Alpine Texworld Quarterly Results

#(Fig in Cr.) Jun 2026
Net Sales 90
Other Income 1
Total Income 90
Total Expenditure 77
Operating Profit 13
Interest 4
Depreciation 3
Exceptional Income / Expenses 0
Profit Before Tax 6
Provision for Tax 2
Profit After Tax 4
Adjustments -0
Profit After Adjustments 4
Adjusted Earnings Per Share 1.7

Alpine Texworld Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 184 237 343 90
Other Income 1 0 7 1
Total Income 184 238 350 90
Total Expenditure 164 210 295 77
Operating Profit 21 27 55 13
Interest 9 9 15 4
Depreciation 6 6 13 3
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 7 12 27 6
Provision for Tax 2 3 5 2
Profit After Tax 5 9 22 4
Adjustments 0 -0 -0 0
Profit After Adjustments 5 9 21 4
Adjusted Earnings Per Share 1.9 3.3 8.2 1.7

Alpine Texworld Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 43 51 73
Minority's Interest 0 2 3
Borrowings 27 99 106
Other Non-Current Liabilities 2 5 7
Total Current Liabilities 79 139 118
Total Liabilities 151 296 307
Fixed Assets 43 132 135
Other Non-Current Assets 7 5 21
Total Current Assets 101 158 151
Total Assets 151 296 307

Alpine Texworld Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 1 2
Cash Flow from Operating Activities 32 13 34
Cash Flow from Investing Activities -8 -95 -32
Cash Flow from Financing Activities -23 82 -3
Net Cash Inflow / Outflow 1 1 -1
Closing Cash & Cash Equivalent 1 2 0

Alpine Texworld Ratios

# Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 1.86 3.27 8.18
CEPS(Rs) 3.98 5.74 13.12
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 16.23 19.5 27.79
Core EBITDA Margin(%) 10.88 11.4 13.87
EBIT Margin(%) 8.3 8.83 12.34
Pre Tax Margin(%) 3.63 4.99 7.85
PAT Margin (%) 2.66 3.63 6.34
Cash Profit Margin (%) 5.69 6.34 10.04
ROA(%) 3.24 3.86 7.21
ROE(%) 11.47 18.42 35.02
ROCE(%) 12.8 12.47 18.09
Receivable days 147.34 131.51 85.27
Inventory Days 36.72 50.89 63.8
Payable days 70.96 96.19 77.7
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0.55 0.8 0.59
EV/Core EBITDA(x) 4.89 6.92 3.68
Net Sales Growth(%) 0 29.26 44.41
EBIT Growth(%) 0 37.55 101.81
PAT Growth(%) 0 76.8 151.75
EPS Growth(%) 0 75.89 150.02
Debt/Equity(x) 1.8 3.25 2.44
Current Ratio(x) 1.28 1.14 1.27
Quick Ratio(x) 1.05 0.8 0.66
Interest Cover(x) 1.78 2.3 2.75
Total Debt/Mcap(x) 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +45% — — —
Operating Profit CAGR +104% — — —
PAT CAGR +144% — — —
Share Price CAGR — — — —
ROE Average +35% +22% +22% +22%
ROCE Average +18% +14% +14% +14%

Alpine Texworld Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 69.08 %
FII 0.19 %
DII (MF + Insurance) 0 %
Public (retail) 30.73 %
# Jun 2026 Jul 2026 Sep 2026
Promoter 068.5669.08
FII 00.320.19
DII 00.010
Public 031.1130.73
Others 000
Total 100100100

Alpine Texworld Peer Comparison

Textile - Spinning Edit Columns

Alpine Texworld Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Alpine Texworld Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Debtor days have improved from 96.19 to 77.7days.

Cons

    0
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