Price
Financials
Consolidated, Rs crore| 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 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.41 | 0.26 | 0.24 | 0.27 | 0.12 | 0.39 | 0.40 | 0.27 | 0.16 | 0.34 | 1.91 | 0.19 |
| Operating Profit | -0.42 | -0.26 | -0.24 | -0.27 | -0.12 | -0.39 | -0.40 | -0.27 | -0.16 | -0.34 | -1.91 | -0.19 |
| OPM % | -42.42% | |||||||||||
| Other Income | 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 | 14.64 | 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 | 0.14 | 0.00 |
| Profit before tax | -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% |
| Net Profit | -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 | -3.56 | -3.84 | -3.57 | -4.04 | -4.03 | -4.10 | -4.16 | -4.33 | -4.37 | 15.86 | -0.52 | -0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 582 | 501 | 363 | 371 | 313 | 254 | 302 | 17 | 2 | 0 | 0 | 0 |
| Expenses | 605 | 547 | 392 | 369 | 369 | 273 | 317 | 24 | 3 | 1 | 3 | 3 |
| Operating Profit | -23 | -46 | -29 | 2 | -56 | -19 | -14 | -7 | -1 | -1 | -3 | -3 |
| OPM % | -3.9% | -9% | -8% | 0.6% | -18% | -7% | -4.7% | -42% | -57% | |||
| Other Income | 81 | 12 | -0 | 27 | 17 | 10 | -3 | 2 | 4 | 1 | 78 | 77 |
| Interest | 2 | 53 | 55 | 59 | 58 | 58 | 61 | 55 | 59 | 63 | 49 | 32 |
| Depreciation | 36 | 34 | 35 | 34 | 15 | 8 | 5 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 20 | -121 | -120 | -63 | -112 | -75 | -83 | -60 | -56 | -64 | 26 | 43 |
| Tax % | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 20 | -121 | -120 | -63 | -113 | -75 | -83 | -60 | -56 | -64 | 26 | 43 |
| EPS in Rs | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | -1% | 7% | 4% | 47% | ||
| Stock Price CAGR | -5% | 4% | 13% | 96% | ||
| Return on Equity | % | % | % | % |
| 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 |
| 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% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 52 | 30 | 30 | 30 | 25 | 46 | 38 | 8 | 0 | ||
| Inventory Days | 329 | 101 | 72 | 48 | 45 | 47 | 69 | 0 | 0 | 0 | ||
| Days Payable | 48 | 84 | 39 | 29 | 35 | 45 | 74 | |||||
| Cash Conversion Cycle | 334 | 69 | 63 | 50 | 39 | 27 | 41 | 38 | 8 | 0 | ||
| Working Capital Days | 6 | 2 | -182 | -321 | -344 | -355 | -466 | -335 | -6,832 | -68,685 | ||
| ROCE % | -4% | -8% | -17% | -16% | -8% | -25% | -16% | -22% | -518% |
| 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 |
Fundamentals
Market Cap₹ 13.4 Cr.
Current Price₹ 3.43
Book Value₹ -1.96
ROCE-518 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)47%
Consolidated figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 24 Cr
P/E (TTM)0.31x
Price to book-1.75x
EV / EBITDA0.26x
EV / EBIT0.26x
Price to cash flow0.02x
Earnings yield318.33%
P/B, 3-year average-0.01x
P/B, 5-year average-0.01x
Profitability
ROE-5.76%
ROCE8393.26%
ROA300.06%
ROE, 3-year average2.89%
ROCE, 3-year average8393.26%
ROA, 3-year average-444.29%
ROE, 5-year average5.81%
ROCE, 5-year average4181.08%
ROA, 5-year average-325.92%
ROIC (approx.)3048.33%
Other income / net worth-1010.95%
Per share
EPS (TTM)Rs 10.92
EPS (latest quarter)Rs -0.05
EPS, 3-year averageRs -15.36
EPS, 5-year averageRs -16.80
Book value per shareRs -1.96
Cash flow per shareRs 141.04
Free cash flow per shareRs 141.08
Efficiency
Creditor days74 days
Cash conversion cycle0 days
Working capital days-68685 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 0 Cr
Net debtRs 11 Cr
Debt to equity-1.44x
Net debt / EBITDA0.12x
Interest coverage1.88x
Owners' fund to total sources-236.73%
Debt to assets341.05%
Cash flow
Cash from Operating Activity (latest year)Rs 552 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs -561 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 552 Cr
FCFE (approx.: FCF + change in debt)Rs -329 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 78 Cr
EBITDA (TTM)Rs 92 Cr
PBDT (TTM)Rs 43 Cr
Profit before tax (TTM)Rs 43 Cr
Net profit (TTM)Rs 43 Cr
Net profit (latest year)Rs 26 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 49 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 78 Cr
Share capitalRs 8 Cr
ReservesRs -15 Cr
Shareholders' fundsRs -8 Cr
Total assetsRs 3 Cr
Net blockRs 0 Cr
InvestmentsRs 1 Cr
Other liabilitiesRs -0 Cr
Shares outstanding (crore)3.91
Ownership
Promoter holding22.21% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ALPSINDUS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.0% | -2.8% | -6.2 pts |
| 1 month | +79.6% | -6.8% | +86.4 pts |
| 3 months | +88.5% | -7.6% | +96.1 pts |
| 6 months | +44.7% | +0.4% | +44.3 pts |
| 1 year | -9.0% | -9.9% | +0.9 pts |
| 2 years | +46.0% | -13.6% | +59.5 pts |
| 3 years | +49.1% | +14.2% | +35.0 pts |
| 5 years | +107.9% | +27.9% | +80.0 pts |
Red flags
F-score 6 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Profit leans on other income Other income was 299% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-09 | Annual General Meeting | |
| 2023-06-19 | Annual General Meeting | |
| 2022-07-11 | Annual General Meeting | |
| 2021-09-13 | Annual General Meeting | |
| 2020-09-14 | Annual General Meeting | |
| 2019-08-05 | Annual General Meeting | |
| 2018-08-06 | Annual General Meeting | |
| 2017-08-07 | Annual General Meeting | |
| 2016-08-26 | Annual General Meeting | |
| 2015-09-07 | Annual General Meeting | |
| 2014-09-22 | Annual General Meeting | |
| 2013-09-23 | Annual General Meeting | |
| 2012-09-24 | Annual General Meeting | |
| 2011-09-26 | Annual General Meeting | |
| 2010-08-06 | Annual General Meeting | |
| 2009-12-04 | Annual General Meeting | |
| 2008-09-22 | Annual General Meeting Purpose Revised | |
| 2007-09-24 | Agm/Dividend-7.50% | |
| 2006-09-22 | Dividend-7.50% /Bonus 1:1 | 0.5000 |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Shareholders meeting |
| 2026-10-01 | Shareholder meeting | Shareholders meeting |
| 2026-10-01 | Shareholder meeting | Shareholders meeting |
| 2026-09-30 | Shareholder meeting | Shareholders meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Alps Industries Ltd?
Alps Industries Ltd (ALPSINDUS) has a market capitalisation of Rs 13.4 Cr. at the 2026-01-01 close.
What were Alps Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Alps Industries Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.