Alstone Textiles (India) Ltd. | Small-cap | Consumer Cyclical
₹0.62
-11.43%
| Alstone Textiles Stock Comparison:
Alstone Textiles vs KPR MillAlstone Textiles vs TridentAlstone Textiles vs Sanathan TextilesAlstone Textiles vs RaymondAlstone Textiles vs Jindal WorldwideAlstone Textiles vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -224.0K
Net Income 17.5M
EPS (Diluted) ₹0.00

Balance Sheet Metrics

Total Assets 20.8B
Total Liabilities 14.3B
Shareholders Equity 6.6B
Debt to Equity 2.17

Cash Flow Metrics

Operating Cash Flow -565.0K
Free Cash Flow -587.0K

Revenue & Profitability Trend

Alstone Textiles Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i081.5M301.7M00
Cost of Goods Sold i040.1M42.2M00
Gross Profit i041.4M259.5M00
Gross Margin % i0.0%50.8%86.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i568.0K196.0K179.0K43.0K61.0K
Other Operating Expenses i8.8M2.3M13.3M568.0K578.0K
Total Operating Expenses i9.3M2.5M13.5M611.0K639.0K
Operating Income i-9.8M38.4M245.7M-791.0K-847.0K
Operating Margin % i0.0%47.2%81.4%0.0%0.0%
Non-Operating Items
Interest Income i1.0K3.4M0--
Interest Expense i0181.0K193.0K78.0K29.0K
Other Non-Operating Income-----
Pre-tax Income i31.1M41.6M245.3M-873.0K-877.0K
Income Tax i-1.0K1.0K50.0K00
Effective Tax Rate % i-0.0%0.0%0.0%0.0%0.0%
Net Income i31.1M41.7M245.2M-873.0K-877.0K
Net Margin % i0.0%51.1%81.3%0.0%0.0%
Key Metrics
EBITDA i33.8M41.8M245.7M-795.0K-844.0K
EPS (Basic) i₹0.00₹0.03₹0.19₹0.00₹0.00
EPS (Diluted) i₹0.00₹0.03₹0.19₹0.00₹0.00
Basic Shares Outstanding i62748000001274800000127480000012748000001274800000
Diluted Shares Outstanding i62748000001274800000127480000012748000001274800000

Income Statement Trend

Alstone Textiles Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i122.0K216.7K93.4K224.7K278.0K
Short-term Investments i3.8B145.3K1.3M24.8K23.0K
Accounts Receivable i59.3M0000
Inventory i00000
Other Current Assets14.2M----
Total Current Assets i3.9B362.0K1.4M249.5K301.0K
Non-Current Assets
Property, Plant & Equipment i26.0K26.0K2.3K2.3K-
Goodwill i00000
Intangible Assets i14.2M----
Long-term Investments-----
Other Non-Current Assets-1.0K1.2M295.2K204.9K196.9K
Total Non-Current Assets i17.0B6.6B1.5B1.2B1.2B
Total Assets i20.8B6.6B1.5B1.2B1.2B
Liabilities
Current Liabilities
Accounts Payable i38.6M39.6M11.4M00
Short-term Debt i14.2B5.0B5.2M1.4M550.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-54.0K50.0K131.0K144.0K
Total Current Liabilities i14.3B5.0B16.7M1.5M710.0K
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i4.0K2.8K2.0K2.0K2.0K
Other Non-Current Liabilities-300200500-1.0K
Total Non-Current Liabilities i4.0K3.1K2.2K2.5K1.0K
Total Liabilities i14.3B5.0B16.7M1.5M711.0K
Equity
Common Stock i6.3B1.3B1.3B127.5M127.5M
Retained Earnings i284.3M253.2M211.5M-7.6M-6.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.6B1.5B1.5B1.2B1.2B
Key Metrics
Total Debt i14.2B5.0B5.2M1.4M550.0K
Working Capital i-10.4B-5.0B-15.3M-1.3M-409.0K

Balance Sheet Composition

Alstone Textiles Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i31.1M41.6M245.3M-872.5K-877.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-13.9M-38.2M-22.0M0766.0K
Operating Cash Flow i17.2M3.4M223.2M-872.5K-111.0K
Investing Activities
Capital Expenditures i0-25.5K-00
Acquisitions i00000
Investment Purchases i-----
Investment Sales i48.9M----
Investing Cash Flow i48.9M-25.5K000
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i05.0B3.8M822.3K149.0K
Debt Repayment i--2.7B00-
Financing Cash Flow i14.2B2.3B3.8M1.6M297.7K
Free Cash Flow i16.2M31.6M234.6M-874.7K-200.0K
Net Change in Cash i14.3B2.3B227.0M775.4K186.7K

Cash Flow Trend

Alstone Textiles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.00
Price to Book 0.67
Price to Sales 279.32
PEG Ratio -0.58

Profitability Ratios

Profit Margin 146.72%
Operating Margin -1.26%
Return on Equity 0.47%
Return on Assets 0.15%

Financial Health

Current Ratio 0.27
Debt to Equity 216.80
Beta -3.68

Per Share Data

EPS (TTM) ₹-0.02
Book Value per Share ₹1.05
Revenue per Share ₹0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alstone4.7B58.000.670.47%146.72%216.80
KPR Mill 368.1B44.187.2816.30%12.60%9.32
Trident 146.3B33.943.258.00%6.27%35.39
Sanathan Textiles 42.5B27.902.328.87%5.09%59.97
Raymond 40.3B93.141.03183.56%271.84%17.81
Jindal Worldwide 36.9B48.234.529.60%3.22%100.72

Financial data is updated regularly. All figures are in the company's reporting currency.