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Alpine Texworld Limited
Alpine Texworld Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,391 | 8.6 | 2.54 | 2.37 | 48.36 |
| Sep 2026 | 23,391 | 8.6 | 2.54 | 2.37 | 48.36 |
| Sep 2026 | 23,391 | 8.7 | 2.54 | 2.37 | 48.36 |
| Oct 2026 | 22,970 | 8.3 | 2.45 | 2.37 | 46.63 |
| Oct 2026 | 21,901 | 7.9 | 2.33 | 2.37 | 44.30 |
Alpine Texworld Limited Quarterly Results
Quarterly data isn't available for this company right now.
Alpine Texworld Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,386,770,000.0 | 2,337,270,000.0 | 1,793,260,000.0 | 2,321,530,000.0 |
| Net Profit | 214,570,000.0 | 85,820,000.0 | 48,810,000.0 | 15,070,000.0 |
Alpine Texworld Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 3,053,060,000.0 | 2,948,580,000.0 | 1,498,150,000.0 | 1,657,730,000.0 |
| Total Liabilities | 2,298,930,000.0 | 2,419,630,000.0 | 1,072,640,000.0 | 1,281,050,000.0 |
| Total Equity | 728,840,000.0 | 511,310,000.0 | 425,510,000.0 | 376,680,000.0 |
Owes vs Owns
Alpine Texworld Limited owed ₹0.75 for every ₹1 it owned in Mar 2026, down from ₹0.77 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.82× | 0.72× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alpine Texworld Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.2%Receivables 20.7%Inventory 23.6%Fixed assets (tangible) 50.9%Other assets 3.4%
How it's funded — Mar 2026
Short-term debt 23.3%Long-term debt 34.9%Payables 12.6%Other liabilities 4.5%Shareholders' equity 24.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.8 | 2.9 | 1.1 | 0.4 |
| Receivables | 63.2 | 96.9 | 74.1 | 99.6 |
| Inventory | 72.1 | 47.7 | 18.5 | 12.1 |
| Fixed assets (tangible) | 155.5 | 135.0 | 48.2 | 46.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.4 | 2.2 | 1.5 | 0.7 |
| Other assets | 10.3 | 10.2 | 6.3 | 6.3 |
| Liabilities & equity | ||||
| Short-term debt | 71.1 | 66.8 | 49.1 | 55.1 |
| Long-term debt | 106.5 | 99.3 | 27.4 | 35.7 |
| Payables | 38.6 | 67.7 | 26.9 | 33.2 |
| Other liabilities | 13.7 | 8.2 | 3.9 | 4.2 |
| Shareholders' equity | 75.4 | 52.9 | 42.6 | 37.7 |
| Net tangible assets | 72.9 | 51.1 | 42.5 | 37.7 |
Alpine Texworld Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 339,900,000.0 | 130,080,000.0 | 315,190,000.0 | 153,510,000.0 |
| Investing Activities | -323,700,000.0 | -945,030,000.0 | -80,640,000.0 | -5,210,000.0 |
| Financing Activities | -30,870,000.0 | 823,460,000.0 | -227,830,000.0 | -158,810,000.0 |