Summary of Key Information:
Reporting Period: Quarter and Half Year ended September 30, 2026
Nature of Filing / Announcement: Unaudited Financial Results under Regulation 33 of SEBI LODR
Audit Opinion:
Clean/Unmodified - Limited Review Report issued by Statutory Auditors
Key Financial Highlights [Amount in ₹ Lacs except EPS]:
Standalone Results:
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹784.00 (vs ₹625.44 in Q1 FY27)
- Total Income: ₹791.52
- Net Profit: ₹408.43
- EPS: ₹1.13 (Basic & Diluted)
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹1,409.44
- Total Income: ₹1,423.16
- Net Profit: ₹842.29
- EPS: ₹2.70 (Basic & Diluted)
Year Ended March 31, 2026 (Audited):
- Revenue from Operations: ₹2,404.03
- Total Income: ₹2,422.99
- Net Profit: ₹2,145.68
- EPS: ₹8.18 (Basic & Diluted)
Consolidated Results:
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹1,291.75
- Total Income: ₹1,298.63
- Net Profit: ₹410.66
- EPS: ₹1.13 (Basic & Diluted)
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹2,189.10
- Total Income: ₹2,201.89
- Net Profit: ₹847.72
- EPS: ₹2.70 (Basic & Diluted)
Year Ended March 31, 2026 (Audited):
- Revenue from Operations: ₹3,427.13
- Total Income: ₹3,501.79
- Net Profit: ₹2,171.59
- EPS: ₹8.18 (Basic & Diluted)
Balance Sheet Position (Standalone as at September 30, 2026):
- Total Assets: ₹3,596.73 lacs
- Cash and Cash Equivalents: ₹42.80 lacs
- Other Equity: ₹1,591.35 lacs
- Total Debt (Non-current + Current Borrowings): ₹956.52 lacs
Segment-wise Performance:
Not Specified
Corporate Actions:
The company completed an IPO on July 21, 2026:
- Allotted 1,20,24,000 equity shares of face value ₹10 each
- Issue price: ₹105 per share (including premium of ₹95 per share)
- Fresh issue aggregating to ₹12,625.20 lacs
IPO Proceeds Utilization:
| Purpose | Amount Disclosed | Actual Utilized | Unutilized |
| New weaving unit at Proposed Manufacturing Unit 3 | ₹307.11 lacs | ₹283.91 lacs | ₹23.20 lacs |
| Prepayment/repayment of outstanding borrowings | ₹522.00 lacs | ₹522.00 lacs | - |
| General corporate purposes | ₹303.86 lacs | ₹303.86 lacs | - |
| Expenses in relation to the Issue | ₹129.55 lacs | ₹120.91 lacs | ₹8.64 lacs |
| Total | ₹1,262.52 lacs | ₹1,230.68 lacs | ₹31.84 lacs |
Unutilized amount for manufacturing unit is deposited in Monitoring Escrow Account. Unutilized amount for issue expenses is deposited in Public Issue Account.
Other Significant Information:
- Significant increase in Capital Work-in-Progress: ₹353.12 lacs (vs ₹156.76 lacs as at March 31, 2026)
- Increase in Inventories: ₹623.05 lacs (vs ₹453.31 lacs as at March 31, 2026)
- Increase in Trade Receivables: ₹537.58 lacs (vs ₹455.53 lacs as at March 31, 2026)
- Equity Share Capital increased to ₹382.47 lacs from ₹262.23 lacs due to IPO
Entities in Consolidation:
- Alpine Texworld Limited (Holding Company)
- Alpine Cottweave LLP (Subsidiary)
Exceptional Items:
None reported for any period
Forward-looking Guidance:
Not Specified