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Alpine Texworld
| Metric (₹ crore) | Q1 FY27 |
|---|---|
| Sales | 89.74 |
| Expenses | 77.26 |
| EBITDA | 12.48 |
| Depreciation | 3.13 |
| EBIT | 9.35 |
| Interest | 3.84 |
| Profit Before Tax | 5.51 |
| Net Profit | 4.37 |
| EPS | 1.65 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 13.01 | 33.99 |
| Investing Cash Flow | -94.5 | -32.37 |
| Financing Cash Flow | 82.35 | -3.09 |
| Net Cash Flow | 0.86 | -1.47 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 52.89 | 75.41 |
| Total Liabilities | 241.96 | 229.89 |
| Total Assets | 294.86 | 305.3 |