Alps Industries Limited

Alps Industries Limited

ALPSINDUS.BO
Alps Industries LimitedIN flagBombay Stock Exchange
3.44
INR
+3.09
- -
13.46MMarket Cap
Alps Industries Limited
ALPSINDUS.BO
(Bombay Stock Exchange)

Recent

price

3.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
135.84
181.64
170.94
184.94
210.19
165.93
148.91
121.89
85.14
87.86
75.84
61.38
70.75
4.41
0.49
- -
- -
Revenue per Share
-26.59
-25.3
-73.24
-32.53
-33.2
-10.76
1.93
-33.11
-30.59
-16.17
-28.7
-19.16
-21.2
-15.3
-14.38
-16.34
-16.61
Basic EPS, GAAP
-53.12
-10.86
17.28
25.29
26.23
-0.3
104.83
8.66
10.22
14.57
-3.25
9.03
-15.08
9.74
10.69
13.85
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-83.19
-75.18
-109.16
-128.9
-158.96
-166.8
-105.74
-135.61
-166.21
-182.38
-211.07
-230.23
-251.43
-266.8
-281.1
-297.44
- -
Book Value per Share
-10.81
-8.29
-38.46
-58.21
-88.41
-96.41
-35.97
-66.78
-97.76
-113.79
-142.43
-161.5
-182.46
-197.82
-212.14
-228.48
- -
Tangible Book Value per Share
35
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
Basic Weighted Avg Shares
4,688
6,934
6,686
7,234
8,222
6,490
5,825
4,768
3,330
3,437
2,966
2,401
2,767
172
19
- -
- -
Sales/Revenue/Turnover
-2.15
-6.78
-27.69
-1.54
-1.82
-5.31
-9.43
-11.51
-19.25
-9.1
-8.13
-0.51
-6.64
-41.53
46.93
- -
- -
Operating Margin (%)
307
444
457
450
450
449
360
336
353
338
149
81
50
- -
- -
- -
- -
Depreciation Expense
-918
-966
-2,763
-1,158
-1,176
-294
202
-1,168
-1,197
-633
-1,122
-749
-829
-598
-562
-639
-650
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-19.57
-13.93
-41.33
-16.01
-14.3
-4.53
3.47
-24.51
-35.93
-18.41
-37.84
-31.21
-29.96
-347.27
-2,945.77
- -
- -
Profit Margin (%)
4,443
1,528
-276
-18
256
424
-1,901
-2,431
-3,168
-3,462
-3,005
-3,235
-2,767
-3,201
-3,594
-4,048
- -
Working Capital
11,602
8,369
6,765
6,616
6,729
6,736
2,783
2,830
2,691
2,690
2,724
2,688
2,688
2,688
2,688
2,688
- -
LT Debt
-373
-309
-1,498
-2,272
-3,444
-3,751
-1,382
-2,585
-3,799
-4,432
-5,557
-6,308
-7,137
-7,735
-8,298
-8,937
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
3,994
- -
LT Borrowings
- -
2,688
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
39
- -
Market Capitalization
123
84
105

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
106
- -
Cash, Cash Equivalents & STI
- -
19
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4,154
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,994
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.29%
10%
7.7%
Free Cash Flow
-3,641.52%
-153.98%
29.63%
Net Income, GAAP
-85.64%
-8.56%
13.61%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
10
- -
- -
19
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.41
-3.56
-3.84
- -
-14.38
2025
-4.04
-4.03
-4.1
- -
-16.34
2026
-4.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Alps Industries Limited engages in the manufacture and sale of home textile products, yarns, and fashion accessories primarily in India. Its product portfolio includes bedding items such as duvet sets, bed covers, sheets, quilts, pillows, and cushion covers; window dressings like curtains and drapery fabrics in polyester, polyester-cotton, and cotton blends; table linens and kitchen linens; as well as fashion accessories including cashmere, sheer and aromatic shawls, scarves, mufflers, stoles, and wraps. In addition, the company produces various yarns including cotton, synthetic, and blended types, targeting sectors like upholstery and home furnishings. Alps Industries operates subsidiaries including Alps USA Inc. and Alps Energy Private Limited and maintains a manufacturing presence supported by its expertise in cotton spinning. Founded in 1962 and headquartered in Ghaziabad, India, the company focuses on innovation in home textiles with offerings such as 100% cotton yarn-dyed blackout fabrics and fire retardant blackout products tailored for contract markets. Recent developments include ongoing corporate insolvency resolution proceedings as of 2025, with multiple committee of creditors meetings conducted to manage the company's financial restructuring. While no major new product launches or acquisitions have been announced recently, the company continues to supply its distinctive home textile and yarn products, emphasizing sustainable fabric options such as vegetable-dyed and recycled cotton fabrics. Operational challenges have impacted financial performance, yet the company retains its presence in the home furnishings and fashion textile markets domestically and through export channels. Alps Industries remains a recognized name with a diversified product range in the textile industry, leveraging longstanding manufacturing capabilities and niche fabric innovations.