Alps Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 7:53 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price3.43₹ per share

Reported P/ENot availableTimes

Book value per share1.96₹ per share

Reported ROCE518 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹0.00 crore in Jun 2026, compared with ₹0.00 crore in Jun 2025. The change was ₹0.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was −₹0.19 crore in Jun 2026, compared with −₹16.93 crore in Jun 2025. The change was an increase of ₹16.74 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹0.00 crore in Mar 2026, compared with ₹0.00 crore in Mar 2025. The change was ₹0.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹26.00 crore in Mar 2026, compared with −₹64.00 crore in Mar 2025. The change was an increase of ₹90.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹0.00 crore, compared with ₹0.00 crore across the preceding four quarters.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹552.00 crore and net profit was ₹26.00 crore. Operating cash flow ÷ net profit was 21.23 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 1 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹11.00 crore in Mar 2026, compared with ₹892.00 crore in Mar 2025. The change was a decrease of ₹881.00 crore. Year-on-year change: -98.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 22.21% in Mar 2026 to 22.21% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 16:37 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 8 October 2026, 7:53 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	13.4 Cr.
Current Price	3.43
High / Low	4.07/1.63
Stock P/E	Not available
Book Value	1.96
Dividend Yield	0.00 %
ROCE	518 %
ROE	Not available
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Alps Industries Ltd	13.4 Cr.	3.43	4.07/1.63		1.96	0.00 %	518 %	Not available	10.0
Bharat Textiles & Proofing Industries Ltd	12.3 Cr.	21.0	34.8/21.0	26.7	4.17	0.00 %	1.67 %	48.8 %	10.0
Visagar Polytex Ltd	14.6 Cr.	0.51	0.85/0.41		0.01	0.00 %	16.5 %	428 %	1.00
Advance Lifestyles Ltd	16.3 Cr.	26.2	34.0/20.0	2.58	51.9	0.00 %	9.94 %	14.9 %	10.0
GTN Textiles Ltd	9.06 Cr.	7.79	13.7/7.36		12.4	0.00 %	5.23 %	Not available	10.0
Industry Average	645.80 Cr	97.29		24.77	66.48	0.09%	28.82%	48.94%	7.77

All Competitor Stocks of Alps Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.92	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	1.10	1.41	0.26	0.24	0.27	0.12	0.39	0.40	0.27	0.16	0.34	1.91	0.19
Operating Profit	-0.18	-0.42	-0.26	-0.24	-0.27	-0.12	-0.39	-0.40	-0.27	-0.16	-0.34	-1.91	-0.19
OPM %	-19.57%	-42.42%
Other Income	1.29	1.14	0.06	1.28	0.02	0.10	0.27	0.27	0.09	0.03	77.40	0.01	0.00
Interest	14.47	14.64	14.82	14.99	15.56	15.75	15.94	16.13	16.75	16.97	15.02	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00
Profit before tax	-13.36	-13.92	-15.02	-13.95	-15.81	-15.77	-16.06	-16.26	-16.93	-17.10	62.04	-2.04	-0.19
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-13.36	-13.92	-15.02	-13.95	-15.81	-15.76	-16.05	-16.26	-16.93	-17.10	62.04	-2.04	-0.19
EPS in Rs	-3.42	-3.56	-3.84	-3.57	-4.04	-4.03	-4.10	-4.16	-4.33	-4.37	15.86	-0.52	-0.05

Last Updated: September 30, 2026, 12:36 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:22 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	821	649	582	501	363	371	313	254	302	17	2	0	0	0
Expenses	789	638	605	547	392	369	369	273	317	24	3	1	3	3
Operating Profit	31	10	-23	-46	-29	2	-56	-19	-14	-7	-1	-1	-3	-3
OPM %	4%	1.6%	-3.9%	-9%	-8%	0.6%	-18%	-7%	-4.7%	-42%	-57%
Other Income	11	7	81	12	-0	27	17	10	-3	2	4	1	78	77
Interest	115	2	2	53	55	59	58	58	61	55	59	63	49	32
Depreciation	45	45	36	34	35	34	15	8	5	0	0	0	0	0
Profit before tax	-117	-29	20	-121	-120	-63	-112	-75	-83	-60	-56	-64	26	43
Tax %	0%	0%	0%	0%	0%	0%	1%	0%	0%	0%	0%	0%	0%
Net Profit	-118	-29	20	-121	-120	-63	-113	-75	-83	-60	-56	-64	26	43
EPS in Rs	-30.06	-7.52	5.17	-29.87	-30.59	-16.17	-28.70	-19.16	-21.19	-15.30	-14.38	-16.34	6.64	10.92
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	75.42%	168.97%	-705.00%	0.83%	47.50%	-79.37%	33.63%	-10.67%	27.71%	6.67%	-14.29%	140.62%
Change in YoY Net Profit Growth (%)	0.00%	93.54%	-873.97%	705.83%	46.67%	-126.87%	112.99%	-44.29%	38.38%	-21.04%	-20.95%	154.91%

Alps Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	-100%

Compounded Profit Growth
10 Years:	Not available
5 Years:	8%
3 Years:	5%
TTM:	-11%

Stock Price CAGR
10 Years:	-4%
5 Years:	6%
3 Years:	-8%
1 Year:	-52%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: September 4, 2025, 11:00 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 16, 2026, 5:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	39	39	39	39	39	39	39	39	39	8
Reserves	-691	-671	-300	-419	-482	-595	-670	-752	-812	-869	-932	-15
Borrowings	1,325	1,085	670	723	772	730	771	715	769	828	892	11
Other Liabilities	367	206	109	74	49	52	56	44	11	6	16	-0
Total Liabilities	1,040	659	519	417	378	226	196	45	7	5	14	3
Fixed Assets	469	434	365	321	289	152	109	2	2	2	2	0
CWIP	3	3	7	0	0	0	0	0	0	0	0	0
Investments	0	0	1	1	1	1	1	1	1	1	1	1
Other Assets	568	222	146	95	87	73	86	42	3	1	11	2
Total Assets	1,040	659	519	417	378	226	196	45	7	5	14	3

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	4	411	65	42	62	-12	36	-59	38	42	54	552
Cash from Investing Activity +	17	24	-29	11	-3	73	13	102	0	0	-7	8
Cash from Financing Activity +	-22	-436	-37	-56	-57	-62	-50	-44	-39	-42	-45	-561
Net Cash Flow	-1	-1	-1	-2	1	-2	-0	-0	-0	-0	2	-2
Free Cash Flow	-1	410	34	54	58	62	47	43	38	42	54	552
CFO/OP	43%	-1,793%	-141%	-145%	3,027%	21%	-189%	411%	-506%	-3,869%	-4,628%	-20,437%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-1.00	410.00	34.00	54.00	58.00	62.00	47.00	43.00	38.00	42.00	54.00	552.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	51	54	52	30	30	30	25	46	38	8	0
Inventory Days	241	329	101	72	48	45	47	69	0	0	0
Days Payable	42	48	84	39	29	35	45	74
Cash Conversion Cycle	251	334	69	63	50	39	27	41	38	8	0
Working Capital Days	-12	6	2	-182	-321	-344	-355	-466	-335	-6,832	-68,685
ROCE %	-0%	-4%	-8%	-17%	-16%	-8%	-25%	-16%	-22%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	27.06%	22.21%	22.21%	22.21%	22.21%	22.21%	22.21%	22.21%	22.21%	22.21%	22.21%	22.21%
Public	72.93%	77.79%	77.80%	77.80%	77.80%	77.79%	77.79%	77.80%	77.79%	77.80%	77.79%	77.80%
No. of Shareholders	24,908	25,577	26,977	30,731	33,533	34,255	35,037	34,704	34,389	34,511	34,584	34,584

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-16.33	-14.38	-15.30	-21.20	-19.20
Diluted EPS (Rs.)	-16.33	-14.38	-15.30	-21.20	-19.20
Cash EPS (Rs.)	-16.33	-14.38	-15.30	-19.91	-17.13
Book Value[Excl.RevalReserv]/Share (Rs.)	-234.09	-217.75	-203.47	-188.17	-166.97
Book Value[Incl.RevalReserv]/Share (Rs.)	-234.09	-217.75	-203.47	-188.17	-166.97
Revenue From Operations / Share (Rs.)	0.00	0.48	4.59	77.32	64.96
PBDIT / Share (Rs.)	-0.13	0.68	-1.27	-2.74	-4.66
PBIT / Share (Rs.)	-0.13	0.68	-1.27	-4.02	-6.73
PBT / Share (Rs.)	-16.33	-14.38	-15.30	-21.19	-19.17
Net Profit / Share (Rs.)	-16.33	-14.38	-15.30	-21.20	-19.20
NP After MI And SOA / Share (Rs.)	-16.34	-14.38	-15.30	-21.20	-19.16
PBDIT Margin (%)	0.00	140.00	-27.67	-3.54	-7.17
PBIT Margin (%)	0.00	140.00	-27.67	-5.20	-10.35
PBT Margin (%)	0.00	-2945.88	-333.53	-27.40	-29.50
Net Profit Margin (%)	0.00	-2945.88	-333.53	-27.41	-29.55
NP After MI And SOA Margin (%)	0.00	-2945.76	-333.51	-27.41	-29.48
Return on Capital Employeed (%)	0.12	-0.75	1.56	5.78	13.15
Return On Assets (%)	-454.12	-1169.86	-858.47	-182.25	-38.20
Long Term Debt / Equity (X)	-0.29	-0.31	-0.33	-0.36	-0.41
Total Debt / Equity (X)	-0.72	-0.73	-0.73	-0.73	-0.93
Asset Turnover Ratio (%)	0.00	0.32	0.68	2.50	1.20
Current Ratio (X)	0.02	0.00	0.01	0.12	0.18
Quick Ratio (X)	0.02	0.00	0.01	0.12	0.10
Inventory Turnover Ratio (X)	0.00	0.00	0.00	13.24	5.45
Interest Coverage Ratio (X)	-0.01	0.04	-0.09	-0.17	-0.31
Interest Coverage Ratio (Post Tax) (X)	-0.01	0.04	-0.09	-0.26	-0.45
Enterprise Value (Cr.)	890.31	835.52	773.75	726.92	776.45
EV / Net Operating Revenue (X)	0.00	437.61	43.13	2.40	3.06
EV / EBITDA (X)	-1731.45	312.57	-155.86	-67.86	-42.57
MarketCap / Net Operating Revenue (X)	0.00	3.97	0.27	0.04	0.02
Price / BV (X)	-0.01	-0.01	-0.01	-0.01	-0.01
Price / Net Operating Revenue (X)	0.00	3.98	0.27	0.04	0.02
EarningsYield	-7.60	-7.41	-12.33	-6.27	-10.82