Alstone Textiles (India) Limited (BOM:539277)
India flag India · Delayed Price · Currency is INR
0.1600
0.00 (0.00%)
At close: May 25, 2026

Alstone Textiles (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---48.51301.68-
Revenue Growth
----83.92%--
Gross Profit
---0.028.38259.51-
Operating Income
-71.46-71.46-12.545.44245.46-0.79
Net Income
28.8328.8331.0641.63245.21-0.87
Earnings Per Share
--0.000.030.19-0.00
EPS Growth
---84.84%-82.81%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.220.223,7933,8421.40.25
Total Debt
14,22014,22014,2205,0005.191.37
Net Cash (Debt)
-14,220-14,220-10,427-1,158-3.78-1.12
Net Cash Growth
------
Net Cash Per Share
---1.66-0.91-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-56.38-56.3816.1931.63234.58-0.87
Capital Expenditures
----0.03--
Free Cash Flow
-56.38-56.3816.1931.6234.58-0.87
Free Cash Flow Growth
---48.77%-86.53%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---17.26%86.02%-
Operating Margin
---11.20%81.36%-
Pretax Margin
---85.82%81.30%-
Profit Margin
---85.82%81.28%-
FCF Margin
---65.14%77.76%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.8323.95115.1521.743.90-
P/FCF Ratio
--220.9328.644.08-
PS Ratio
---18.663.17-