Incorporated in 1972, Alps Industries Ltd is in the textile business[1]
Business Overview:[1]AIL manufactures home textile products, including bedding, window dressings, decorative pillows and accents, table linen, and kitchen linen. These products are made from vegetable-dyed fabrics, organic cotton, and recycled cotton fabrics.
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | K P R Mill Ltd | 858.95 | 35.06 | 29360.11 | 0.58 | 218.03 | 6.36 | 1632.03 | 10.27 | 19.84 | 6696.50 | 18.81 | 837.53 | 218.03 | 5.49 | 13.49 | 0.06 |
| 2. | Trident | 25.44 | 29.21 | 12964.11 | 1.97 | 90.93 | 9.30 | 1787.17 | 4.33 | 9.48 | 7025.49 | 13.73 | 443.85 | 90.93 | 2.81 | 5.01 | 0.35 |
| 3. | Vardhman Textile | 420.95 | 14.46 | 12175.44 | 1.19 | 187.76 | -4.99 | 2480.10 | -0.89 | 10.83 | 9839.63 | 12.80 | 842.12 | 187.03 | 1.20 | 6.99 | 0.15 |
| 4. | Welspun Living | 125.74 | 34.15 | 12060.38 | 1.35 | 14.86 | -93.54 | 2440.91 | -15.04 | 14.41 | 9836.99 | 9.91 | 353.18 | 12.98 | 2.50 | 6.51 | 0.56 |
| 5. | Alok Industries | 15.82 | – | 7855.01 | 0.00 | -217.63 | 20.32 | 858.24 | -0.65 | -4.76 | 3684.78 | 0.03 | -750.79 | -217.53 | – | -12.86 | – |
| 6. | Garware Tech. | 635.00 | 30.91 | 6303.38 | 1.26 | 31.94 | -51.50 | 347.90 | -17.28 | 24.68 | 1498.40 | 18.65 | 203.91 | 31.99 | 4.85 | 13.13 | 0.10 |
| 7. | Raymond Lifestyl | 945.10 | 72.65 | 5757.89 | 0.00 | 75.19 | -13.60 | 1832.40 | 7.27 | 2.87 | 6511.19 | 7.62 | 79.25 | 78.61 | 0.60 | 0.48 | 0.26 |
| 8. | Alps Industries | 3.43 | – | 13.42 | 0.00 | -17.10 | -8.09 | 0.00 | – | – | 0.00 | – | -66.40 | -17.10 | – | -677.14 | – |
| – | Median: 104 Co. | 129.27 | 19.38 | 402.98 | 0.0 | 5.45 | 13.29 | 134.72 | 2.75 | 9.04 | 454.23 | 8.34 | 15.66 | 5.36 | 1.58 | 3.25 | 0.47 |
Standalone figures in ₹ crores
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 13 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses | 15 | 3 | 2 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -2 | -1 | -0 | -5 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Other Income | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -14 | -14 | -14 | -19 | -13 | -14 | -15 | -14 | -16 | -16 | -16 | -16 | -17 | -17 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Profit | -14 | -14 | -14 | -19 | -13 | -14 | -15 | -14 | -16 | -16 | -16 | -16 | -17 | -17 |
EPS in Rs | -3.49 | -3.59 | -3.60 | -4.77 | -3.41 | -3.56 | -3.84 | -3.57 | -4.04 | -4.04 | -4.10 | -4.17 | -4.33 | -4.37 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 804 | 642 | 581 | 501 | 363 | 371 | 313 | 254 | 302 | 17 | 2 | 0 | 0 |
Expenses | 772 | 632 | 604 | 547 | 392 | 369 | 373 | 273 | 319 | 25 | 3 | 1 | 1 |
Operating Profit | 32 | 10 | -23 | -46 | -29 | 2 | -60 | -19 | -16 | -8 | -1 | -1 | -1 |
Other Income | 11 | 7 | 81 | 26 | 3 | 27 | 17 | 10 | -3 | 2 | 4 | 1 | 1 |
Interest | 116 | 2 | 2 | 54 | 55 | 59 | 58 | 58 | 61 | 55 | 59 | 63 | 66 |
Depreciation | 45 | 45 | 36 | 33 | 35 | 34 | 15 | 8 | 5 | 0 | 0 | 0 | 0 |
Profit before tax | -118 | -29 | 20 | -108 | -116 | -63 | -115 | -75 | -85 | -60 | -56 | -64 | -66 |
Net Profit | -118 | -29 | 20 | -108 | -116 | -63 | -115 | -75 | -85 | -60 | -56 | -64 | -66 |
EPS in Rs | -30.08 | -7.54 | 5.17 | -27.60 | -29.63 | -16.17 | -29.43 | -19.06 | -21.66 | -15.45 | -14.38 | -16.36 | -16.97 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves | -676 | -707 | -687 | -299 | -414 | -478 | -593 | -667 | -752 | -813 | -869 | -933 | -967 |
Borrowings | 1,363 | 1,348 | 1,108 | 671 | 724 | 773 | 731 | 771 | 715 | 769 | 828 | 892 | 926 |
Other Liabilities | 367 | 353 | 196 | 106 | 74 | 49 | 51 | 55 | 45 | 11 | 6 | 16 | 11 |
Total Liabilities | 1,093 | 1,033 | 656 | 518 | 422 | 383 | 228 | 198 | 46 | 7 | 5 | 14 | 9 |
Fixed Assets | 499 | 458 | 424 | 355 | 321 | 289 | 152 | 109 | 2 | 2 | 2 | 2 | 2 |
Gross Block | 812.20 | 816.58 | 808.74 | 787.83 | 781.66 | 777.83 | 527.73 | 387.55 | 15.84 | 15.84 | 15.84 | 15.84 | – |
Accumulated Depreciation | 312.88 | 358.28 | 385.23 | 433.10 | 460.84 | 488.56 | 375.77 | 278.67 | 13.61 | 13.61 | 13.61 | 13.61 | – |
CWIP | 2 | 2 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 10 | 10 | 10 | 10 | 7 | 7 | 4 | 4 | 2 | 1 | 1 | 1 | 1 |
Other Assets | 582 | 563 | 221 | 146 | 94 | 86 | 73 | 85 | 42 | 4 | 1 | 11 | 6 |
Total Assets | 1,093 | 1,033 | 656 | 518 | 422 | 383 | 228 | 198 | 46 | 7 | 5 | 14 | 9 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 114 | 0 | 412 | 56 | 47 | 61 | -12 | 36 | -58 | 38 | 42 | 54 |
Cash from Investing Activity | -20 | 14 | 24 | -7 | 7 | -3 | 73 | 13 | 102 | 0 | 0 | -7 |
Cash from Financing Activity | -99 | -15 | -436 | -51 | -56 | -57 | -62 | -50 | -44 | -39 | -42 | -45 |
Net Cash Flow | -5 | -1 | -0 | -1 | -2 | 1 | -1 | -1 | 0 | -0 | -0 | 2 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 52 | 53 | 52 | 30 | 30 | 30 | 25 | 46 | 38 | 8 | 0 | – |
Inventory Days | 249 | 333 | 101 | 72 | 48 | 45 | 47 | 69 | 0 | 0 | 0 | – |
Days Payable | 43 | 45 | 82 | 38 | 29 | 35 | 45 | 74 | – | – | – | – |
Cash Conversion Cycle | 259 | 341 | 71 | 64 | 50 | 39 | 27 | 41 | 38 | 8 | 0 | – |
Working Capital Days | -11 | 7 | 3 | -182 | -321 | -344 | -354 | -465 | -334 | -6,829 | -68,658 | – |
ROCE % | -0% | -4% | -8% | -17% | -16% | -7% | -26% | -16% | -24% | – | – | – |
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Stock Analysis
Alps Industries Ltd is in the textile business and is currently undergoing Corporate Insolvency Resolution Process (CIRP) following NCLT approval of a revival plan.
Currently no data available for Key Growth Triggers.
Currently no data available for Order Book.
Corporate Announcements