Alstone Textiles (India) Ltd.

BSE: 539277

Sector: Consumer Services

Industry Group: Retailing

Industry: Distributors

0.16+0.0 (+0.00%)

25 May, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Alstone Textiles (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.14	-	0.09	-	-	5.17	8.15	-	-
Cost of Operating Revenue	0.12	0.00	0.21	-	-	4.21	4.01	0.00	0.00
Gross Profit	0.02	0.00	-0.12	-	-	0.95	4.14	0.00	0.00
Gross Margin	14.1	-	-138.2	-	-	18.4	50.8	-	-
Total Operating Expenses	0.20	0.08	0.28	0.08	0.08	5.64	4.33	1.25	7.15
Operating Profit	-0.06	-0.08	-0.19	-0.08	-0.08	-0.47	3.83	-1.25	-7.15
Operating Margin	-43.3	-	-212.4	-	-	-9.2	46.9	-	-
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	4.36	0.00
Profit before Taxes	-0.06	-0.08	-0.19	-0.09	-0.09	24.53	4.16	3.11	3.44
Income Taxes	0.00	0.00	0.00	-	-	0.01	0.00	0.00	0.56
Profit after Tax	-0.06	-0.08	-0.19	-0.09	-0.09	24.52	4.16	3.11	2.88
PAT Margin	-43.2	-	-212.7	-	-	474.5	51.1	-	-
EPS - Basic - ex Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.19	0.03	0.01	0.00
EPS - Diluted - ex Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.19	0.03	0.01	0.00
EBIT	-0.06	-0.08	-0.19	-0.08	-0.08	-0.47	3.83	-1.25	-7.15
EBITDA	-0.05	-0.07	-0.19	-0.08	-0.08	-0.47	3.83	-1.25	-7.15
EBITDA Margin	-37.4	-	-211.1	-	-	-9.2	46.9	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Alstone Textiles (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0	0	0	0	0	0	390	387	13
Long-Term Investments	124	124	124	124	124	148	-	-	374
Property Plant & Equipment - Net	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	124	124	124	124	124	150	266	1,695	2,069
Total Assets	125	124	124	124	124	150	657	2,082	2,081
Total Current Liabilities	0	0	0	0	0	2	504	1,426	1
Long Term Debt	-	-	-	-	-	-	-	-	1,422
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	1,422
Total Liabilities	0	0	0	0	0	2	504	1,426	1,423
Total Shareholders' Equity	125	124	124	124	124	149	153	656	659
Total Equity	125	124	124	124	124	149	153	656	659
Total Liabilities & Equity	125	124	124	124	124	150	657	2,082	2,081

Cash Flow

Abridged

Understanding Cash Flow Statement

Alstone Textiles (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0	0	0	0	0	25	4	3	-3
Working Capital - Increase/(Decrease)	0	0	0	0	0	-1	-1	-1	3
Net CF from Operating Activities	0	0	0	0	0	23	3	2	0
Capital Expenditures - Net	-	-	0	-	-	24	0	-	-
Net CF from Investing Activities	-	-	0	-	-	-24	-503	-1,424	0
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	500	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	0	0	0	0	499	922	-
Net Cash Flow from Financing Activities	-	-	0	0	0	0	499	1,422	-
Free Cash Flow to Equity	-	-	0	0	0	0	503	924	0
Free Operating CF net dividend	-	-	0	-	-	0	3	2	0
Free Operating CF	-	-	0	-	-	0	3	2	0

Business Segment Analysis

Alstone Textiles (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Alstone Textiles (India) Ltd.

Regional Segment Analysis

Alstone Textiles (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Alstone Textiles (India) Ltd.

Historical Segment Analysis

Track how Alstone Textiles (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Alstone Textiles (India) Ltd.

Frequently Asked Questions

What is the revenue of Alstone Textiles (India) Ltd.?

The latest trailing twelve month revenue of Alstone Textiles (India) Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alstone Textiles (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Alstone Textiles (India) Ltd. is ₹ 2.88 Cr, with a 3-year earnings CAGR of -71.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alstone Textiles (India) Ltd.?

The operating margin of Alstone Textiles (India) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Alstone Textiles (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alstone Textiles (India) Ltd. is 0.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alstone Textiles (India) Ltd.?

The debt-to-equity ratio of Alstone Textiles (India) Ltd. stands at 2.16. The interest coverage ratio is -35,727.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Alstone Textiles (India) Ltd.?

The estimated book value per share of Alstone Textiles (India) Ltd. is 1.05 (derived from a P/B ratio of 0.15 and market price of ₹ 0.16), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Alstone Textiles (India) Ltd.?

The trailing twelve month operating cash flow of Alstone Textiles (India) Ltd. is ₹ 0.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alstone Textiles (India) Ltd. report consolidated or standalone financials?

Alstone Textiles (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.