Alps Industries Limited

Alps Industries Limited

ALPSINDUS.NS
Alps Industries LimitedIN flagNational Stock Exchange of India
3.43
INR
-0.06
- -
13.42MMarket Cap
Alps Industries Limited
ALPSINDUS.NS
(National Stock Exchange of India)

Recent

price

3.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,816.35
1,709.38
1,849.39
2,101.95
1,659.32
1,489.11
1,218.91
851.42
878.62
758.39
613.78
707.54
44.06
4.88
- -
- -
- -
Revenue per Share
-253
-732.44
-325.26
-332.03
-107.59
19.35
-331.08
-305.93
-161.74
-286.95
-191.56
-211.96
-153
-143.79
-163.6
- -
60.58
Basic EPS, GAAP
-108.6
172.81
252.89
262.34
-2.96
1,048.34
86.57
102.23
145.69
-32.52
90.32
-150.82
97.41
106.86
138.53
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-751.81
-1,091.56
-1,288.99
-1,589.56
-1,667.97
-1,057.42
-1,356.13
-1,662.05
-1,823.79
-2,110.74
-2,302.3
-2,514.26
-2,667.98
-2,811.01
-2,974.37
- -
17.92
Book Value per Share
-82.85
-384.58
-582.12
-884.12
-964.12
-359.68
-667.8
-977.56
-1,137.95
-1,424.3
-1,614.95
-1,824.65
-1,978.2
-2,121.44
-2,284.78
- -
-18.76
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
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
-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
-57.15
- -
- -
- -
Operating Margin (%)
444
457
450
450
449
360
336
353
338
149
81
50
- -
- -
- -
1
1
Depreciation Expense
-966
-2,763
-1,158
-1,176
-294
202
-1,168
-1,197
-633
-1,122
-749
-829
-598
-562
-640
260
260
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-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 (%)
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
17
17
Working Capital
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
4,923
111
111
LT Debt
-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
-81
-81
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
161.85
161.85
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-58.91
-58.92
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-87.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4,230
- -
- -
LT Borrowings
5,026
- -
111
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
39
Market Capitalization
71
150
147

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
60
- -
19
Cash, Cash Equivalents & STI
48
- -
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4,346
- -
2
Payables & Accruals
- -
- -
- -
ST Debt
4,230
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.69%
-12.52%
-99.1%
Free Cash Flow
-0.5%
105.24%
918.38%
Net Income, GAAP
-82.81%
-30.01%
-140.62%
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
-34.1
-35.6
-38.4
- -
-143.79
2025
-40.4
-40.3
41.04
- -
-163.6
2026
-43.3
-43.7
124.4
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Alps Industries Limited, through its subsidiaries, focuses on the creation and global distribution of a wide array of home furnishing products, fashion accessories, and specialty yarns within India and internationally. The company delivers a comprehensive collection of yarn offerings, which include open end, carded and combed grey single, and compact types. It also provides organic, fair trade, and USA-sourced cotton yarns, contamination-free, slub, and core-spun lycra varieties, alongside reverse and zero twist, dyed, and organically dyed yarns, as well as those crafted from recycled cotton and recycled polyester. Its portfolio further extends to home textile items such as draperies, blackout fabrics, upholstery materials, duvet sets, bed covers, sheets, quilts, pillows, cushion covers, curtains, and table linens. The enterprise also offers refined fashion embellishments like cashmere, sheer, and aromatic shawls, scarves, mufflers, stoles, and wraps. Moreover, it supplies specialized fabrics for diverse upholstery needs, including for office and automotive interiors, alongside other technical textiles for automotive applications. Alps Industries Limited commenced its operations in 1962 and is headquartered in Ghaziabad, India.