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Alpine Texworld Limited (NSE:ALPINETEX)
India flag India · Delayed Price · Currency is INR
58.78
-0.63 (-1.06%)
At close: Aug 21, 2026

Alpine Texworld Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-3,4272,3731,7932,3222,191
Revenue Growth
-44.41%32.34%-22.75%5.95%47.16%
Gross Profit
-927.73574.29445.99407.76397.62
Operating Income
-397.73205.78152.82126.73116.45
Net Income
-214.5785.8248.8731.0932.3
Earnings Per Share
-8.183.271.861.191.23
EPS Growth
-150.15%75.81%56.90%-3.62%41.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
-13.0128.7526.6110.9320.87
Total Debt
-1,7911,665765.72907.76972.69
Net Cash (Debt)
--1,778-1,636-739.11-896.82-951.82
Net Cash Growth
------
Net Cash Per Share
--67.79-62.39-28.19-34.20-36.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-339.9130.08306.98139.3734.47
Capital Expenditures
--362.25-928.88-76.78-4-4.14
Free Cash Flow
--22.35-798.8230.2135.3730.34
Free Cash Flow Growth
---70.06%346.22%-54.03%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-27.07%24.20%24.87%17.56%18.15%
Operating Margin
-11.61%8.67%8.52%5.46%5.32%
Pretax Margin
-7.75%4.94%3.78%1.86%2.04%
Profit Margin
-6.26%3.62%2.73%1.34%1.47%
FCF Margin
--0.65%-33.66%12.84%5.83%1.39%