Alps Industries Ltd (ALPSINDUS) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 530715 | NSE: ALPSINDUS | Textile | Small Cap

Alps Inds Share Price

2 0.03 1.52%
as on 05-Dec'25 16:59

Alps Industries Ltd (ALPSINDUS) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 530715 | NSE: ALPSINDUS | Textile | Small Cap

DeciZen - make an informed investing decision on Alps Inds

Based on:

M-Cap below 100cr DeciZen not available

Alps Industries stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.8 Cr.
52-wk low:
1.7
52-wk high:
3.7

Is Alps Industries Ltd an attractive stock to invest in?


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10 Year X-Ray of Alps Inds: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Alps Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.8%-9.3%-16.9%-1.4%-22.3%-10.4%-33.1%0%0%0%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 58250136337131325430217.91.900
Sales YoY Gr.--13.9%-27.4%2.1%-15.6%-18.9%19%-94.1%-89.4%-100%-
Adj EPS -7.5-16.9-30-20.6-30.9-20.4-20.6-15.4-14.4-16.4-17
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -165.6-175.8-96-112.1-141.6-160.6-182.3-197.7-212.1-228.5-237.2
Adj Net
Profit
-29.4-65.9-117-80.5-121-79.9-80.5-60.3-56.3-64-66
Cash Flow from Ops. 41285.146.661.5-12.236.2-58.138.141.854.2-
Debt/CF from Ops. 29.315.512.6-60.221.3-12.320.219.816.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NANANANA
BVPSNANANANA
Share Price -10.2% 15.8% -5.9% -48.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7.516.529.519.824.313.5128.177.47.3
Op. Profit
Mgn %
-4-9.2-80.6-17.9-6.8-4.7-40-56.20NAN
Net Profit
Mgn %
-5.1-13.2-32.3-21.7-38.6-31.5-26.6-336.2-2946.80-INF
Debt to
Equity
-2.2-1.9-1.9-1.8-1.3-1.2-1-1-1-1-
Working Cap
Days
23312410986881107645745100
Cash Conv.
Cycle
1706657403637251193300

Recent Performance Summary

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Latest Financials - Alps Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -17 -17
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) -237.2 -237.1
Reserves (₹ Cr.) -967 -966
P/BV -0.01 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.66 / 3.66
All Time Low / High (₹) 0.61 / 142.50
Market Cap (₹ Cr.) 7.8
Equity (₹ Cr.) 39.1
Face Value (₹) 10
Industry PE 34.4

Management X-Ray of Alps Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *37.9737.9746.2746.2746.2746.2746.2746.2746.2746.27
* Pledged shares as % of Promoter's holding (%)

Valuation of Alps Inds - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Alps Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales581.60500.89363.47371.15313.20254.10302.4317.941.910
Operating Expenses 604.93551.13396.09370.71374.21272.77318.5425.732.981.22
Manufacturing Costs79.6372.2559.2954.1453.0441.8148.020.610.020.01
Material Costs400.69342.04251241.67199.90154.64203.8214.091.880
Employee Cost 65.6363.7857.2647.1846.5634.0443.672.850.310.26
Other Costs 58.9873.0728.5427.7174.7142.2823.038.180.780.95
Operating Profit -23.33-50.24-32.620.44-61.01-18.67-16.11-7.79-1.07-1.22
Operating Profit Margin (%) -4.0%-10.0%-9.0%0.1%-19.5%-7.3%-5.3%-43.4%-56.2%-
Other Income 12.334.447.106.318.741.143.892.293.760.61
Interest 1.611.1155.1758.6057.9757.9460.8554.9358.9363.38
Depreciation 35.8633.5835.2033.7914.828.034.99000
Exceptional Items 68.6940.87022.399.968.95-6.63000
Profit Before Tax 20.22-39.62-115.89-63.25-115.10-74.56-84.69-60.43-56.24-63.99
Tax 0000000.02000
Profit After Tax 20.22-39.62-115.89-63.25-115.10-74.56-84.72-60.43-56.24-63.99
PAT Margin (%) 3.5%-7.9%-31.9%-17.0%-36.7%-29.3%-28.0%-336.0%-2,945.5%-
Adjusted EPS (₹)5.2-10.1-29.6-16.2-29.4-19.1-21.7-15.5-14.4-16.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund -379.97-419.59-375.35-438.60-553.70-628.26-712.97-773.41-829.65-893.64
Share Capital 307.04307.0439.1139.1139.1139.1139.1139.1139.1139.11
Reserves -687.01-726.63-414.46-477.71-592.81-667.37-752.09-812.52-868.76-932.75
Minority Interest0000000000
Debt787.36740.65723.52772.83731.03673.42687.67703.20720.13738.59
Long Term Debt786.25740.65400.65400.56421.14427.14441.39456.93473.86492.31
Short Term Debt1.110322.87372.27309.89246.27246.27246.27246.27246.27
Trade Payables90.4644.4619.7023.1324.6231.4922.210.0300
Others Liabilities 158.58151.9354.3725.7226.38121.2849.2177.20114.39169.07
Total Liabilities 656.43517.45422.24383.09228.33197.9346.127.034.8714.02

Fixed Assets

Gross Block808.74800.84781.66777.83527.73387.5515.8415.8415.8415.84
Accumulated Depreciation385.23411.34437.18464.90319.53244.924.034.034.034.03
Net Fixed Assets 423.51389.50344.48312.94208.20142.6311.8111.8111.8111.81
CWIP 2.267.100.010.05000000
Investments 9.849.847.277.273.753.751.911.301.291.29
Inventories111.1669.7933.1329.6325.6529.400000
Trade Receivables82.5740.4930.2230.0621.8232.1031.450.3700
Cash Equivalents flag 8.176.482.563.483.780.500.470.130.019.38
Others Assets 18.94-5.744.56-0.34-34.86-10.450.48-6.58-8.23-8.45
Total Assets 656.43517.45422.24383.09228.33197.9346.127.034.8714.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 411.8085.0646.5661.45-12.1536.19-58.1038.1241.8154.16
PBT 20.22-39.62-115.47-85.64-115.10-74.56-78.06-60.43-56.24-63.99
Adjustment 34.2483.3292.63115.31123.6089.6960.3355.3458.9163.25
Changes in Working Capital 357.0441.4869.1332.32-20.6320.34-39.5441.4739.1354.87
Tax Paid 0.29-0.120.27-0.54-0.020.72-0.831.740.010.03
Cash Flow From Investing Activity 23.51-30.097.41-3.2273.1813.25102.110.320.02-7.38
Capex -1.34-32.302.11-3.9274.5510.72101.64000
Net Investments 22.490.324.540.36-1.642.250.070.180.010
Others 2.361.880.750.340.270.270.400.130.01-7.38
Cash Flow From Financing Activity -435.52-56.33-56.16-56.95-62.38-50.46-43.97-38.60-41.95-44.92
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-0.09-4614.2515.5316.9318.46
Interest Paid -0.47-0.08-54.50-57.84-57.53-57.60-60.53-54.87-58.92-63.37
Dividend Paid 0000000000
Others -435.04-56.26-1.660.98-0.851.152.310.730.040
Net Cash Flow -0.21-1.37-2.191.28-1.35-1.020.04-0.16-0.121.86

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.690.850.780.931.031.192.480.680.320
PAT to CFO Conversion(x)20.37N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days5545353030393832400
Inventory Days15566513132400000
Payable Days6572473244664828830

Alps Industries Ltd Stock News

Alps Industries Ltd FAQs

The current trading price of Alps Inds on 05-Dec-2025 16:59 is ₹2.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Alps Inds stood at ₹7.82.
The latest P/E ratio of Alps Inds as of 04-Dec-2025 is 0.00.
The latest P/B ratio of Alps Inds as of 04-Dec-2025 is -0.01.
The 52-week high of Alps Inds is ₹3.66 and the 52-week low is ₹1.66.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alps Inds is ₹0.00 ( Cr.) .

About Alps Industries Ltd

Alps Industries was originally incorporated as Alps Textiles Private Limited on  May 11,1972 with Registrar of Companies, Uttar Pradesh, Kanpur, it was converted into a Public Limited Company vide fresh certificate of incorporation dated September 2,1994. The name was changed to its present name, Alps Industries Limited vide fresh certificate of incorporation dated  November15,1994.

The Company commenced with installation of handlooms for manufacturing various types of fabrics and made-ups.Initially, the Company began with manufacturing home furnishing items and table and bed linen for the hotel industry in the domestic market and subsequently commenced exports of the said items. Presently, the Company exports to various countries like USA, Canada, European Union, South Africa and Hong Kong. The Company exports to reputed stores like Park B. Smith, USA; J. C. Penney, USA; House of Fraser, UK; Marks & Spencer, UK; Pablo Panicker, EU; Springs, USA; Habitat, UK and France; Sanders, Germany; L'eclerc, France.

The Company has also added a range of fashion accessory products like shawls, stoles, mufflers, wraps, scarves, etc. to its product portfolio which are sold in domestic and export market. In the domestic market, these products are marketed under its own brand, Le Pashmina, which is a registered trademark of the company. The Company's business model is focused around production and marketing of home furnishing and fashion accessories in its textile division. Presently, the Company distributes its products in North America directly as well as through Mr. Park B. Smith, with whom the Company enjoys a decade long relationship.

The Company introduced a range of window coverings (Venetian and vertical blinds, drapery rods) in the early 1990s. Thereafter it added awnings, garden umbrellas and wooden floorings to its range of interior decorative products. These products are marketed in the Indian market under its own brand name of Vista, which is a registered Trademark of the company.

Alps industries own brands like Vista and Le Pashmina. Vista offers complete solutions to Window Fashions, Floor Fashions, Home Furnishings and Glazings to give a face-lift to your buildings. On other hand, Le Pashmina offers wide variety of shawls ranging from elegant plain shawls to splendid Jamawar and from plain Pashmina to embroidered Pashmina.

Company operates subsidiaries namely Alps USA Inc, Alps Energy Private Limited, Alps Retail Private Limited and Alps Spandex India Limited

Company operates 10 manufacturing units which are located in Uttar Pradesh, Uttarakhand and Pondicherry

Products

  • Yarn
  • Home Furnishings
  • Natural & Eco Dyes
  • Organic Cotton

Milestones:

  • 1972 - Incorporated as Private Limited Company
  • 1974 - Entered export market, commenced exports to USA, Canada, Hong Kong, European countries
  • 1976  -Awarded the status of Government recognised exporter
  • 1989 - Tie up with Levolor Corporation of USA and setting up of manufacturing facility for Venetian blinds and vertical blinds for window coverings
  • 1994 -Converted into a Public Limited Company
  • Process patent issued for producing dyestuffs from plant material valid for 20 years
  • 1995 - Initial Public Offer of the Company
    -Setting up of manufacturing facility for Awnings (exterior window coverings)
  • 1998 - Tripartite Agreement between the Company, TIFAC and IIT, Delhi for research and development on the extraction, purification and standardization of natural dyes
  • 1999 - Launched home furnishings and laminated wooden flooring under 'Vista' brand
    -Registered the brand 'Vista' with Registrar of Trademarks, Govt. of India.
    -Introduction of fashion accessories
    -Awarded status of Golden Trading House
    -Obtained ISO 14001:1996 certification for EMS from KPMG for Unit IV
  • 2000 -Obtained ISO 9002:1994 certification from KPMG for Unit IV
  • 2001 -R&D facilities recognised by the Department of Science and Technology, Government of India
  • 2003 - Commenced supply to reputed international brands like JC Penney, USA; Springs, USA, Marks & Spencer, UK
  • 2004 - Commercial launch of exports of natural dyes
  • 2005 - License Agreement signed with Walt Disney Company (India) Private Limited entitling the Company to use certain Disney characters
    -Letter of Intent received from the Government of Uttaranchal for a yarn spinning facility of 50,000 spindles on lease basis at Kashipur, Uttaranchal for a period of 10 years.
    -Commenced Haridwar project implementation

Awards/ Recognition

  • 1985 - Alps Industries won Shiromani Award from Indian Business Council.
  • 1987-88 – Company won bronze trophy from Texprocil Export.
  • 1995-97 – It was awarded Udyog Bandhu Award from the Chamber of Indian Trade & Industry.
  • 1995-96 – Company received certificate of merit by Ministry of Commerce.
  • 1997-98 - Alps Industries bagged gold medal by Ministry of Textiles.
  • 2000-01- Company was awarded Lalit Doshi Memorial Award from SICOM.
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