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Alstone Textiles Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Alstone Textiles (ALSTONE) reported revenue ₹8 Cr, net profit ₹6 Cr and EPS ₹0.00, with a net profit margin of 75.0% and ROE of 0.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Alstone Textiles screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 75.00% 2025 data
EBITDA Margin 75.00% 2025 data
Return on Assets 0.14% 2025 data
Return on Equity 0.46% 2025 data

Balance Sheet Ratios

Equity Ratio 31.51% 2025 data
Asset Turnover 0.00 2025 data

ALSTONE Revenue, Net Profit & EBITDA — Year-on-Year Growth

ALSTONE YoY (March 2025 vs Period) — revenue +100.0%, net profit +100.0%, EBITDA +100.0%, expenses +100.0%. Review ALSTONE P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+216.9%
Year-over-Year
Equity Growth
+328.8%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
-183.1%
Year-over-Year
Financing Cash Flow Growth
+184.4%
Year-over-Year

ALSTONE Income Statement — Revenue, EBITDA & Net Profit

Alstone Textiles revenue ₹8 Cr, EBITDA ₹6 Cr, net profit ₹6 Cr, EPS ₹0.00 (None) — net profit margin 75.0%. Explore ALSTONE value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 8 4 9 30 0 0 0 0 0 3 14 3
Expenses 2 1 4 6 0 0 0 0 0 3 14 3
EBITDA 6 3 4 25 0 0 0 0 0 0 0 0
Operating Profit Margin % 0.00% 0.00% 11.00% 81.00% 0.00% 0.00% -211.00% 0.00% -38.00% 1.00% 1.00% 3.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 3 4 25 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 6 3 4 25 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.00 0.00 0.03 0.19 -0.70 -0.07 -0.15 -0.06 -0.05 0.02 0.09 0.05

ALSTONE Balance Sheet — Assets, Liabilities & Shareholders' Equity

ALSTONE total assets ₹2,082 Cr, total equity ₹656 Cr, total liabilities ₹ Cr (2025) — ROE 0.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,082 657 150 124 124 124 125 125 125 125 125
Current Assets 387 390 0 0 0 0 0 0 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 379 384 148 124 124 124 124 124 124 0 0
Other Assets 1,703 273 3 0 0 1 1 1 1 125 125
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 656 153 149 124 124 124 125 125 125 125 125
Share Capital 628 128 128 13 13 13 13 13 13 13 13
Reserves & Surplus 28 25 21 111 111 112 112 112 112 112 112

ALSTONE Cash Flow Statement — Operating, Investing & Financing

Alstone Textiles operating cash flow ₹2 Cr, investing ₹-1,424 Cr, financing ₹1,422 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 3 24 0 0 0 0 0 -1 0 0
Investing Activities -1,424 -503 -24 0 0 0 0 0 0 0 0
Financing Activities 1,422 500 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 -1 0 0