Alok Industries Limited

Alok Industries Limited (ALOKINDS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

alokind.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹7.53
Market cap
3,739 Cr
Dividend yield
0.1%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,359 Cr1,253 Cr1,469 Cr1,006 Cr886 Cr864 Cr953 Cr932 Cr941 Cr858 Cr983 Cr993 Cr
Operating expenses (approx.)1,323 Cr1,259 Cr1,464 Cr986 Cr931 Cr906 Cr976 Cr912 Cr937 Cr858 Cr979 Cr936 Cr
EBITDA36 Cr-5 Cr6 Cr21 Cr-45 Cr-42 Cr-23 Cr20 Cr5 Cr0.31 Cr4 Cr57 Cr
OPM %2.6%-0.4%0.4%2.1%-5.1%-4.8%-2.4%2.2%0.5%0.0%0.4%5.8%
Other income10 Cr0.02 Cr8 Cr6 Cr13 Cr7 Cr85 Cr7 Cr54 Cr0.68 Cr13 Cr5 Cr
Interest142 Cr144 Cr156 Cr156 Cr158 Cr158 Cr156 Cr156 Cr157 Cr153 Cr149 Cr151 Cr
Depreciation79 Cr79 Cr77 Cr77 Cr72 Cr75 Cr75 Cr68 Cr68 Cr65 Cr61 Cr67 Cr
Profit before tax-175 Cr-229 Cr-220 Cr-207 Cr-262 Cr-268 Cr-74 Cr-172 Cr-162 Cr-218 Cr-194 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-162 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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,352 Cr3,329 Cr3,848 Cr7,310 Cr6,937 Cr5,510 Cr3,709 Cr3,715 CrSign in for TTM
Operating expenses (approx.)3,481 Cr3,456 Cr3,651 Cr6,744 Cr7,015 Cr5,461 Cr3,798 Cr3,686 CrSign in for TTM
EBITDA-129 Cr-127 Cr197 Cr565 Cr-78 Cr49 Cr-89 Cr29 CrSign in for TTM
OPM %-3.9%-3.8%5.1%7.7%-1.1%0.9%-2.4%0.8%Sign in for TTM
Other income19 Cr39 Cr27 Cr45 Cr65 Cr23 Cr111 Cr74 CrSign in for TTM
Interest4,309 Cr114 Cr489 Cr476 Cr501 Cr596 Cr628 Cr615 CrSign in for TTM
Depreciation550 Cr542 Cr295 Cr342 Cr365 Cr325 Cr298 Cr263 CrSign in for TTM
Profit before tax2,075 Cr-1,487 Cr-4,454 Cr-209 Cr-880 Cr-850 Cr-811 Cr-745 CrSign 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 profit2,076 Cr-1,485 Cr-5,673 Cr-209 Cr-880 Cr-847 Cr-816 Cr-744 CrSign in for TTM
EPS (₹)₹15.17₹9.05₹-15.19₹-0.42₹-1.77₹-1.71₹-1.64₹-1.50Sign in for TTM
Dividend payout %————————Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1,369 Cr221 Cr497 Cr497 Cr497 Cr497 Cr497 Cr497 Cr
Reserves-15,987 Cr-12,529 Cr-18,153 Cr-18,404 Cr-19,397 Cr-20,272 Cr-21,127 Cr-22,024 Cr
Borrowings23,803 Cr29,087 Cr23,917 Cr24,341 Cr24,151 Cr26,008 Cr25,960 Cr26,105 Cr
Other liabilities8,831 Cr1,129 Cr1,783 Cr1,793 Cr2,210 Cr1,175 Cr1,400 Cr1,897 Cr
Total liabilities18,016 Cr17,908 Cr8,043 Cr8,228 Cr7,461 Cr7,407 Cr6,730 Cr6,475 Cr
Fixed assets (net)14,717 Cr14,178 Cr5,842 Cr5,619 Cr5,319 Cr5,010 Cr4,560 Cr4,491 Cr
CWIP0.53 Cr0.35 Cr11 Cr8 Cr15 Cr18 Cr35 Cr98 Cr
Investments951 Cr949 Cr201 Cr200 Cr200 Cr199 Cr195 Cr195 Cr
Loans & advances1 Cr2 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories419 Cr420 Cr964 Cr1,284 Cr1,039 Cr942 Cr866 Cr886 Cr
Trade receivables243 Cr242 Cr348 Cr517 Cr345 Cr465 Cr440 Cr318 Cr
Cash & bank28 Cr102 Cr194 Cr17 Cr14 Cr19 Cr25 Cr29 Cr
Other assets1,657 Cr2,015 Cr484 Cr583 Cr529 Cr755 Cr610 Cr457 Cr
Total assets18,016 Cr17,908 Cr8,043 Cr8,228 Cr7,461 Cr7,407 Cr6,730 Cr6,475 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———185 Cr813 Cr-1,161 Cr116 Cr419 Cr
Cash from investing———-68 Cr-13 Cr-170 Cr276 Cr-126 Cr
Cash from financing———-293 Cr-687 Cr1,364 Cr-348 Cr-266 Cr
Net cash flow———-177 Cr-3 Cr5 Cr6 Cr5 Cr
Free cash flow (OCF − Capex)———78 Cr769 Cr-1,197 Cr37 Cr177 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-7.4%-4.0%-1.6%3.5%-8.4%-4.4%-7.3%-5.1%
ROE %————————
Debtor days2627332618314331
Inventory days6972140917894168175
Days payable17480159941224980112
Cash conversion cycle-78191423-267613194
Debt / equity—0.00——————
Current ratio0.040.790.640.620.410.660.520.61
Net debt / EBITDA——0.000.00—533.75—905.72

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