Alstone Textiles (India) Ltd. | Consumer Cyclical
₹0.59
1.72%
| Alstone Textiles Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 600
Gross Profit 600 100.00%
Operating Income -12.5M -2,089,566.67%
Net Income 31.1M 5,176,833.33%

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 -19.4M
Free Cash Flow -19.4M

Revenue & Profitability Trend

Alstone Textiles Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 600 81.5M 301.7M 0 0
Cost of Goods Sold 0 40.1M 42.2M 0 0
Gross Profit 600 41.4M 259.5M 0 0
Operating Expenses 12.1M 2.5M 13.5M 611.0K 639.0K
Operating Income -12.5M 38.4M 245.7M -791.0K -847.0K
Pre-tax Income 31.1M 41.6M 245.3M -873.0K -877.0K
Income Tax -1.0K 1.0K 50.0K 0 0
Net Income 31.1M 41.7M 245.2M -873.0K -877.0K
EPS (Diluted) - ₹0.03 ₹0.19 ₹0.00 ₹0.00

Income Statement Trend

Alstone Textiles Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.0B 362.0K 1.4M 249.5K 301.0K
Non-Current Assets 3.8B 6.6B 1.5B 1.2B 1.2B
Total Assets 20.8B 6.6B 1.5B 1.2B 1.2B
Liabilities
Current Liabilities 38.9M 5.0B 16.7M 1.5M 710.0K
Non-Current Liabilities 14.2B 3.1K 2.2K 2.5K 1.0K
Total Liabilities 14.3B 5.0B 16.7M 1.5M 711.0K
Equity
Total Shareholders Equity 6.6B 1.5B 1.5B 1.2B 1.2B

Balance Sheet Composition

Alstone Textiles Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.6M 41.6M 245.3M -872.5K -877.0K
Operating Cash Flow -19.4M 3.4M 223.2M -872.5K -111.0K
Investing Activities
Capital Expenditures - -25.5K - 0 0
Investing Cash Flow 0 -25.5K 0 0 0
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 3.6M 2.3B 3.8M 1.6M 297.7K
Free Cash Flow -19.4M 31.6M 234.6M -874.7K -200.0K

Cash Flow Trend

Alstone Textiles Key Financial Ratios

No financial ratio data available.

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