About
Alpine Texworld Limited manufactures and trades in textiles in India. The company offers grey cloth products. It also engages in the spinning of cotton yarn; and the sizing and weaving of cotton/ blended yarn. The company was formerly known as Alpine Spinweave Limited and changed its name to Alpine Texworld Limited in February 2025. Alpine Texworld Limited was incorporated in 2016 and is based in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap221 Cr
P/E10.30
Div Yield0.00 %
Book Value—
52w High₹105.00
52w Low₹50.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 |
|---|---|
| Sales | 62.54 |
| Expenses | 53.16 |
| Operating Profit | 9.38 |
| OPM % | 15.00 |
| Other Income | 1.66 |
| Depreciation | 2.51 |
| Interest | 3.08 |
| Profit before tax | 5.45 |
| Tax % | 20.37 |
| Net Profit | 4.34 |
| EPS in Rs | 1.66 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 240.00 | 177.00 | 184.00 | 237.00 |
| Expenses | 203.00 | 154.00 | 163.00 | 220.00 |
| Operating Profit | 37.00 | 22.00 | 20.00 | 17.00 |
| OPM % | 15.00 | 12.00 | 11.00 | 7.00 |
| Other Income | 10.00 | 2.00 | 1.00 | 2.00 |
| Interest | 12.00 | 7.00 | 9.00 | 9.00 |
| Depreciation | 10.00 | 5.00 | 6.00 | 6.00 |
| Profit before tax | 25.00 | 12.00 | 7.00 | 4.00 |
| Tax % | 15.00 | 27.00 | 27.00 | 64.00 |
| Net Profit | 21.00 | 9.00 | 5.00 | 2.00 |
| EPS in Rs | 8.18 | 3.27 | 1.86 | 0.58 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Equity Capital | 26.00 | 26.00 | 26.00 |
| Reserves | 25.00 | 16.00 | 11.00 |
| Borrowings | 122.00 | 76.00 | 91.00 |
| Other Liabilities | 50.00 | 31.00 | 37.00 |
| Total Liabilities | 223.00 | 150.00 | 166.00 |
| Fixed Assets | 100.00 | 43.00 | 44.00 |
| CWIP | 1.00 | 0.00 | 0.00 |
| Investments | 15.00 | 0.00 | 0.00 |
| Other Assets | 106.00 | 107.00 | 122.00 |
| Total Assets | 223.00 | 150.00 | 166.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash from Operating Activity | 36.00 | 32.00 | 15.00 |
| Cash from Investing Activity | -75.00 | -8.00 | -1.00 |
| Cash from Financing Activity | 39.00 | -23.00 | -16.00 |
| Net Cash Flow | 0.00 | 1.00 | -1.00 |
| Free Cash Flow | -24.00 | 24.00 | 15.00 |
| CFO/OP % | 167.00 | 162.00 | 89.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Debtor Days | 132.00 | 147.00 | 153.00 |
| Inventory Days | 81.00 | 49.00 | 22.00 |
| Days Payable | 119.00 | 71.00 | 62.00 |
| Cash Conversion Cycle | 93.00 | 125.00 | 114.00 |
| Working Capital Days | 26.00 | 42.00 | 43.00 |
| ROCE % | 13.00 | 12.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSECredit Ratings
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Rating update13 Jul from crisil
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Rating update15 Jun from crisil
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Rating update4 May from care
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Rating update15 Apr from crisil
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Rating update9 Jun 2025 from crisil