Company Disclosure

Alstone Textiles (India) Limited submitted its un-audited standalone financial results for the quarter and half year ended September 30, 2026, to BSE Limited pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Results Summary

Income Statement Highlights (₹ in lakhs)

| Period | Total Income | Net Profit/Loss Before Tax | Net Profit/Loss After Tax | EPS (Basic & Diluted) |

| Q2 FY27 (Jul-Sep 2026) | 78,488.42 | (10,672.25) | (10,672.25) | (0.17) |

| Q1 FY27 (Apr-Jun 2026) | 16.73 | 6.49 | 6.49 | 0.00 |

| H1 FY27 (Apr-Sep 2026) | 78,505.15 | (10,665.76) | (10,665.76) | (0.17) |

| Q2 FY26 (Jul-Sep 2025) | 222.14 | 150.40 | 150.40 | 0.00 |

| H1 FY26 (Apr-Sep 2025) | 399.73 | 325.73 | 325.73 | 0.01 |

| FY26 (Apr 2025-Mar 2026) | 1,058.67 | 344.10 | 344.10 | 0.00 |

Balance Sheet Position (₹ in lakhs)

| Particulars | Sep 30, 2026 (Unaudited) | Mar 31, 2026 (Audited) |

| Total Assets | 100,589.29 | 208,135.83 |

| Non-Current Assets | 8,308.29 | 206,863.23 |

| - Trade Receivables (Non-current) | 8,308.21 | 37,363.15 |

| - Other Non-Current Financial Assets | 0.00 | 169,500.00 |

| Current Assets | 92,281.00 | 1,272.61 |

| - Inventories | 92,155.03 | 1,148.03 |

| - Cash and Cash Equivalents | 3.29 | 0.00 |

| - Bank Balance (other than cash) | 0.00 | 2.24 |

| - Other Current Assets | 122.68 | 122.34 |

| Total Equity | 85,213.09 | 65,878.84 |

| - Equity Share Capital | 92,748.00 | 62,748.00 |

| - Other Equity | (7,534.91) | 3,130.84 |

| Non-Current Liabilities | 15,038.74 | 142,200.04 |

| - Borrowings | 15,038.70 | 142,200.00 |

| - Deferred Tax Liabilities | 0.04 | 0.04 |

| Current Liabilities | 336.32 | 56.95 |

| - Trade Payables | 1.14 | 0.00 |

| - Provisions | 282.03 | 2.66 |

| - Other Current Liabilities | 54.29 | 54.29 |

Cash Flow Statement (₹ in lakhs)

| Particulars | H1 FY27 (Apr-Sep 2026) | H1 FY26 (Apr-Sep 2025) |

| Cash from Operating Activities | (101,392.58) | (84.06) |

| - Profit Before Taxation | (10,665.76) | 325.73 |

| - Increase in Inventories | (91,007.00) | (407.39) |

| - Increase in Other Current Assets | (0.33) | 0.00 |

| - Increase in Trade Payables | 1.14 | 0.00 |

| - Increase in Other Current Liabilities | 279.36 | (2.41) |

| Cash from Investing Activities | 198,554.94 | (250.95) |

| - Sale/Purchase of Shares | 29,054.94 | 0.00 |

| - Payment/Receipts of Loan & Advance | 169,500.00 | 334.80 |

| Cash from Financing Activities | (97,161.30) | 83.85 |

| - Proceeds from Borrowings | 30,000.00 | 0.00 |

| - Repayment of Borrowings | (127,161.30) | 0.00 |

| Net Change in Cash | 1.06 | (0.21) |

| Cash at Beginning | 2.24 | 1.22 |

| Cash at End | 3.29 | 1.01 |

Governance and Approval

  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors
  • The results were prepared in compliance with Companies (India Accounting Standards) Rules, 2015
  • The format follows SEBI circulars CIR/SFD/CMS/15/2015 dated November 30, 2015, and July 5, 2016
  • Figures for previous periods have been regrouped to confirm to current period classification