Alstone Textiles (India) Ltd. | Small-cap | Consumer Cyclical
₹0.56
1.82%
| Alstone Textiles Stock Comparison:
Alstone Textiles vs KPR MillAlstone Textiles vs TridentAlstone Textiles vs Indo CountAlstone Textiles vs RaymondAlstone Textiles vs Sanathan TextilesAlstone 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: Mar 2025

Income Metrics

Revenue 600
Gross Profit 600 100.00%
Operating Income -7.0M -1,159,600.00%
Net Income 4.6M 773,283.33%

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 -565.0K
Free Cash Flow -587.0K

Revenue & Profitability Trend

Alstone Textiles Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i60081.5M301.7M00
Cost of Goods Sold i040.1M42.2M00
Gross Profit i60041.4M259.5M00
Gross Margin % i100.0%50.8%86.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-196.0K179.0K43.0K61.0K
Other Operating Expenses i12.1M2.3M13.3M568.0K578.0K
Total Operating Expenses i12.1M2.5M13.5M611.0K639.0K
Operating Income i-12.5M38.4M245.7M-791.0K-847.0K
Operating Margin % i-2,089,566.7%47.2%81.4%0.0%0.0%
Non-Operating Items
Interest Income i-3.4M0--
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 % i5,176,833.3%51.1%81.3%0.0%0.0%
Key Metrics
EBITDA i31.1M41.8M245.7M-795.0K-844.0K
EPS (Basic) i-₹0.03₹0.19₹0.00₹0.00
EPS (Diluted) i-₹0.03₹0.19₹0.00₹0.00
Basic Shares Outstanding i-1274800000127480000012748000001274800000
Diluted Shares Outstanding i-1274800000127480000012748000001274800000

Income Statement Trend

Alstone Textiles Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i61.0K216.7K93.4K224.7K278.0K
Short-term Investments i61.0K145.3K1.3M24.8K23.0K
Accounts Receivable i59.3M0000
Inventory i00000
Other Current Assets-----
Total Current Assets i17.0B362.0K1.4M249.5K301.0K
Non-Current Assets
Property, Plant & Equipment i11.0K26.0K2.3K2.3K-
Goodwill i14.2M0000
Intangible Assets i14.2M----
Long-term Investments-----
Other Non-Current Assets1.5M1.2M295.2K204.9K196.9K
Total Non-Current Assets i3.8B6.6B1.5B1.2B1.2B
Total Assets i20.8B6.6B1.5B1.2B1.2B
Liabilities
Current Liabilities
Accounts Payable i38.6M39.6M11.4M00
Short-term Debt i05.0B5.2M1.4M550.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-54.0K50.0K131.0K144.0K
Total Current Liabilities i38.9M5.0B16.7M1.5M710.0K
Non-Current Liabilities
Long-term Debt i14.2B0000
Deferred Tax Liabilities i4.0K2.8K2.0K2.0K2.0K
Other Non-Current Liabilities-300200500-1.0K
Total Non-Current Liabilities i14.2B3.1K2.2K2.5K1.0K
Total Liabilities i14.3B5.0B16.7M1.5M711.0K
Equity
Common Stock i6.3B1.3B1.3B127.5M127.5M
Retained Earnings i-253.2M211.5M-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 i17.0B-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 i4.6M41.6M245.3M-872.5K-877.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-24.0M-38.2M-22.0M0766.0K
Operating Cash Flow i-19.4M3.4M223.2M-872.5K-111.0K
Investing Activities
Capital Expenditures i--25.5K-00
Acquisitions i00000
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i0-25.5K000
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i05.0B3.8M822.3K149.0K
Debt Repayment i--2.7B00-
Financing Cash Flow i3.6M2.3B3.8M1.6M297.7K
Free Cash Flow i-19.4M31.6M234.6M-874.7K-200.0K
Net Change in Cash i-15.8M2.3B227.0M775.4K186.7K

Cash Flow Trend

Alstone Textiles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.00
Price to Book 0.53
Price to Sales 219.47

Profitability Ratios

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

Financial Health

Current Ratio 437.35
Debt to Equity 216.80
Beta -3.69

Per Share Data

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alstone3.5B58.000.530.47%146.72%216.80
KPR Mill 339.4B41.146.7816.30%12.60%9.32
Trident 140.8B32.493.198.00%6.27%35.39
Indo Count 46.3B18.842.0311.27%5.93%63.61
Raymond 40.7B93.991.09183.56%271.84%17.81
Sanathan Textiles 39.8B22.172.208.87%5.09%59.97

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