Alok Industries Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-20
Stock price
₹12.22
Market cap
6,068 Cr
P/B
12.22
Dividend yield
0.0%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,359 Cr | 1,253 Cr | 1,469 Cr | 1,006 Cr | 886 Cr | 864 Cr | 953 Cr | 932 Cr | 941 Cr | 858 Cr | 983 Cr | 993 Cr |
| Operating expenses (approx.) | 1,323 Cr | 1,259 Cr | 1,456 Cr | 986 Cr | 931 Cr | 899 Cr | 797 Cr | 912 Cr | 937 Cr | 858 Cr | 966 Cr | 936 Cr |
| EBITDA | 36 Cr | -5 Cr | 13 Cr | 21 Cr | -45 Cr | -35 Cr | 156 Cr | 20 Cr | 5 Cr | 0.31 Cr | 17 Cr | 57 Cr |
| OPM % | 2.6% | -0.4% | 0.9% | 2.1% | -5.1% | -4.0% | 16.4% | 2.2% | 0.5% | 0.0% | 1.7% | 5.8% |
| Other income | 10 Cr | 0.02 Cr | 8 Cr | 6 Cr | 13 Cr | 7 Cr | 85 Cr | 7 Cr | 54 Cr | 0.68 Cr | 13 Cr | 5 Cr |
| Interest | 142 Cr | 144 Cr | 156 Cr | 156 Cr | 158 Cr | 158 Cr | 156 Cr | 156 Cr | 157 Cr | 153 Cr | 149 Cr | 151 Cr |
| Depreciation | 79 Cr | 79 Cr | 77 Cr | 77 Cr | 72 Cr | 75 Cr | 75 Cr | 68 Cr | 68 Cr | 65 Cr | 61 Cr | 67 Cr |
| Profit before tax | -175 Cr | -229 Cr | -220 Cr | -207 Cr | -262 Cr | -268 Cr | -74 Cr | -171 Cr | -162 Cr | -217 Cr | -193 Cr | -138 Cr |
| Tax % | 0.0% | -0.5% | 1.9% | 0.0% | 0.0% | -1.8% | -0.2% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% |
| Net profit | -175 Cr | -230 Cr | -216 Cr | -207 Cr | -262 Cr | -273 Cr | -74 Cr | -172 Cr | -163 Cr | -218 Cr | -193 Cr | -138 Cr |
| EPS (₹) | ₹-0.35 | ₹-0.46 | ₹-0.43 | ₹-0.42 | ₹-0.53 | ₹-0.55 | ₹-0.15 | ₹-0.35 | ₹-0.33 | ₹-0.44 | ₹-0.39 | ₹-0.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,352 Cr | 3,329 Cr | 3,848 Cr | 7,310 Cr | 6,937 Cr | 5,510 Cr | 3,709 Cr | 3,715 Cr | Sign in for TTM |
| Operating expenses (approx.) | -3,564 Cr | 4,161 Cr | 7,516 Cr | 6,700 Cr | 7,015 Cr | 5,461 Cr | 3,593 Cr | 3,581 Cr | Sign in for TTM |
| EBITDA | 6,916 Cr | -832 Cr | -3,669 Cr | 610 Cr | -78 Cr | 49 Cr | 116 Cr | 134 Cr | Sign in for TTM |
| OPM % | 206.3% | -25.0% | -95.4% | 8.3% | -1.1% | 0.9% | 3.1% | 3.6% | Sign in for TTM |
| Other income | 19 Cr | 39 Cr | 27 Cr | 45 Cr | 65 Cr | 23 Cr | 111 Cr | 74 Cr | Sign in for TTM |
| Interest | 4,309 Cr | 114 Cr | 489 Cr | 476 Cr | 501 Cr | 596 Cr | 628 Cr | 615 Cr | Sign in for TTM |
| Depreciation | 550 Cr | 542 Cr | 295 Cr | 342 Cr | 365 Cr | 325 Cr | 298 Cr | 263 Cr | Sign in for TTM |
| Profit before tax | 2,076 Cr | -1,487 Cr | -4,453 Cr | -208 Cr | -879 Cr | -849 Cr | -810 Cr | -744 Cr | Sign in for TTM |
| Tax % | -0.0% | 0.2% | -27.4% | 0.4% | -0.1% | 0.3% | -0.6% | 0.1% | Sign in for TTM |
| Net profit | 2,076 Cr | -1,485 Cr | -5,673 Cr | -209 Cr | -880 Cr | -847 Cr | -816 Cr | -744 Cr | Sign in for TTM |
| EPS (₹) | ₹15.17 | ₹9.05 | ₹-15.19 | ₹-0.42 | ₹-1.77 | ₹-1.71 | ₹-1.64 | ₹-1.50 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1,369 Cr | 221 Cr | 497 Cr | 497 Cr | 497 Cr | 497 Cr | 497 Cr | 497 Cr |
| Reserves | -15,963 Cr | -12,529 Cr | -18,153 Cr | -18,404 Cr | -19,397 Cr | -20,272 Cr | -21,127 Cr | -22,024 Cr |
| Borrowings | 23,803 Cr | — | — | — | 24,151 Cr | 26,008 Cr | 1,552 Cr | 489 Cr |
| Other liabilities | 8,831 Cr | — | — | — | 2,210 Cr | 1,175 Cr | 25,808 Cr | 27,514 Cr |
| Total liabilities | 18,016 Cr | — | — | — | 7,461 Cr | 7,407 Cr | 6,730 Cr | 6,475 Cr |
| Fixed assets (net) | 14,717 Cr | — | — | — | 5,319 Cr | 5,010 Cr | 4,560 Cr | 4,491 Cr |
| CWIP | 0.53 Cr | — | — | — | 15 Cr | 18 Cr | 35 Cr | 98 Cr |
| Investments | 96 Cr | — | — | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Other assets | 944 Cr | — | — | — | 1,808 Cr | 1,792 Cr | 1,500 Cr | 1,439 Cr |
| Total assets | 18,016 Cr | — | — | — | 7,461 Cr | 7,407 Cr | 6,730 Cr | 6,475 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 185 Cr | 813 Cr | -1,161 Cr | 116 Cr | 419 Cr |
| Cash from investing | — | — | — | -68 Cr | -13 Cr | -170 Cr | 276 Cr | -126 Cr |
| Cash from financing | — | — | — | -293 Cr | -687 Cr | 1,364 Cr | -348 Cr | -266 Cr |
| Net cash flow | — | — | — | -177 Cr | 114 Cr | 33 Cr | 44 Cr | 28 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 78 Cr | 769 Cr | -1,197 Cr | 37 Cr | 177 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 69.3% | — | — | — | -8.4% | -4.4% | — | — |
| ROE % | 151.7% | — | — | — | — | — | — | — |
| Debtor days | 26 | — | — | — | 18 | 31 | — | — |
| Inventory days | 69 | — | — | — | 78 | 94 | 168 | 175 |
| Days payable | 174 | — | — | — | 122 | 49 | — | — |
| Cash conversion cycle | -78 | — | — | — | -26 | 76 | 168 | 175 |
| Debt / equity | — | 0.00 | — | — | — | — | — | — |
| Current ratio | 0.04 | — | — | — | 0.41 | 0.66 | 0.52 | 0.61 |
| Net debt / EBITDA | 3.44 | — | — | 0.00 | — | 533.75 | 13.19 | 3.43 |
Compare with peers
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