Alpine Texworld Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alpine Texworld Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 92% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹225 of operating cash. Higher than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹225Over the last 3 years, every ₹100 of reported profit came with ₹225 of operating cash.
Higher than 85% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 57% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹27For every ₹100 of sales, ₹27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹33 tied up three years earlier.
More money tied up than 66% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹19Sales grew 46% in 3 years; of every extra ₹100 of sales, ₹19 became extra profit.
Higher than 78% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+46% / +84%In 3 years sales changed by +46% while total assets changed by +84%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 59% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 92% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Alpine Texworld Limited owes ₹0.75 for every ₹1 it owns. Net profit rose 150% in the year to Mar 2026, and grew 142% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
6.4Investors pay ₹6.4 for every ₹1 of Alpine Texworld Limited's yearly profit, lower than 94% of Consumer Cyclical companies in India.
P/B ratio
1.87The share price is 1.87 times Alpine Texworld Limited's book value per share, lower than 61% of Consumer Cyclical companies in India.
Market cap
₹136 CrThe total market value of all of Alpine Texworld Limited's shares at today's price (share price × number of shares), smaller than 83% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹73 CrWhat Alpine Texworld Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹19.06Net worth divided by the number of shares. The share price of ₹35.64 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
33.9%Alpine Texworld Limited earned 33.9% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in India.
Owes vs Owns
0.75×Alpine Texworld Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 93% of Consumer Cyclical companies in India.
Dividend yield
NoneAlpine Texworld Limited does not currently pay a dividend.
Revenue growth
+45%Revenue rose 45% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+150%Net profit rose 150% in the year to Mar 2026, and grew 142% a year on average over 3 years.
Profit margin
6.3%Alpine Texworld Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Alpine Texworld Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.8×Alpine Texworld Limited's operating profit covered its interest costs 2.8 times in the year to Mar 2026.
Cash vs debt
Net debtAlpine Texworld Limited had ₹175 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Alpine Texworld Limited's P/E ratio?
Investors pay ₹6.4 for every ₹1 of Alpine Texworld Limited's yearly profit, lower than 94% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alpine Texworld Limited: ₹136 Cr ÷ ₹73 Cr (31 Mar 2026) = 1.9.
What is Alpine Texworld Limited's return on equity?
Alpine Texworld Limited earned 33.9% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in India.
How much does Alpine Texworld Limited owe compared with what it owns?
Alpine Texworld Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 93% of Consumer Cyclical companies in India.
Does Alpine Texworld Limited pay a dividend?
No. Alpine Texworld Limited does not currently pay a dividend.
Is Alpine Texworld Limited's revenue growing?
Revenue rose 45% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.