Alpine Texworld IPO

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Alpine Texworld IPO Details

Check out the issue details for Alpine Texworld IPO as disclosed in SEBI.

Price Band

₹ 100 - 105

Issue Size

126.00 Cr.

Issue Type

Book Built

Open

2026-07-14

Close

2026-07-16

Alpine Texworld News

 IPO news not found.

Company Financials

You can get the following financial statements of Alpine Texworld as of now.

Company Name

Alpine Texworld

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 236.87 183.6 176.58
Total Expenditure 219.5 163.63 154.5
Operating Profit 17.37 19.97 22.08
Other Income 1.67 0.83 0.33
Interest 9.13 8.57 6.66
Depreciation 5.76 5.56 5.38
Exceptional Items 0 0 0
Profit Before Tax 4.15 6.67 11.79
Provision for Tax 2.64 1.79 3.21
Net Profit 1.51 4.88 8.58
Adjusted EPS (Rs.) 0.06 0.19 0.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 26.22 26.22 26.22
Total Reserves 11.45 16.33 24.91
Borrowings 35.68 27.39 79.03
Other N/C liabilities 2.1 1.9 4.51
Current liabilities 91.54 78.8 88.96
Total Liabilities 166.98 150.63 223.63
Assets
Net Block 44.03 42.66 99.93
Capital WIP 0 0 1.27
Intangible WIP 0 0 0
Investments 0 0 15.3
Loans & Advances 2.73 5.55 1.77
Other N/C Assets 0.73 1.51 2
Current Assets 119.49 100.9 103.37
Total Assets 166.98 150.63 223.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 4.15 6.67 11.79
Adjustment 14.86 14.21 10.34
Changes in Assets & Liabilities -3.59 11.74 14.74
Tax Paid -0.07 -1.11 -1.11
Operating Cash Flow 15.35 31.52 35.77
Investing Cash Flow -0.52 -8.06 -74.73
Financing Cash Flow -15.88 -22.78 39.02
Net Cash Flow -1.05 0.67 0.06
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