ALOKINDS
Alok Industries Limited
Integrated polyester-textile manufacturer under Reliance Industries resolution plan
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
alokind.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹8.50
Market cap
4,221 Cr
Stock P/E
Loss (TTM EPS ₹-1.53)
Dividend yield
0.1%
ROCE (FY26)
-5.1%
Operating margin (FY26)
-6.3%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Alok Industries is an Indian textile manufacturer whose single reportable business segment is "Textiles", operating under a debt resolution plan approved by the insolvency tribunal in 2019.
Company snapshot
10thBy market cap
Ranked among 100 companies in Other Textile Products.
Segment mix
Reportable segments as of 2020-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 100.6% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Textiles | 100.6% | 1,221 Cr | 92 Cr | 8,292 Cr |
What we see
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 1,078 Cr |
| Operating expenses (approx.) | 1,259 Cr | 1,464 Cr | 986 Cr | 931 Cr | 906 Cr | 976 Cr | 912 Cr | 937 Cr | 858 Cr | 979 Cr | 936 Cr | 1,036 Cr |
| EBITDA | -5 Cr | 6 Cr | 21 Cr | -45 Cr | -42 Cr | -23 Cr | 20 Cr | 5 Cr | 0.31 Cr | 4 Cr | 57 Cr | 41 Cr |
| OPM % | -0.4% | 0.4% | 2.1% | -5.1% | -4.8% | -2.4% | 2.2% | 0.5% | 0.0% | 0.4% | 5.8% | 3.8% |
| Other income | 0.02 Cr | 8 Cr | 6 Cr | 13 Cr | 7 Cr | 85 Cr | 7 Cr | 54 Cr | 0.68 Cr | 13 Cr | 5 Cr | 6 Cr |
| Interest | 144 Cr | 156 Cr | 156 Cr | 158 Cr | 158 Cr | 156 Cr | 156 Cr | 157 Cr | 153 Cr | 149 Cr | 151 Cr | 152 Cr |
| Depreciation | 79 Cr | 77 Cr | 77 Cr | 72 Cr | 75 Cr | 75 Cr | 68 Cr | 68 Cr | 65 Cr | 61 Cr | 67 Cr | 66 Cr |
| Profit before tax | -229 Cr | -220 Cr | -207 Cr | -262 Cr | -268 Cr | -74 Cr | -172 Cr | -162 Cr | -218 Cr | -194 Cr | -138 Cr | -208 Cr |
| Tax % | -0.5% | 1.9% | 0.0% | 0.0% | -1.8% | -0.2% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | -0.3% |
| Net profit | -230 Cr | -216 Cr | -207 Cr | -262 Cr | -273 Cr | -74 Cr | -172 Cr | -162 Cr | -218 Cr | -193 Cr | -138 Cr | -208 Cr |
| EPS (₹) | ₹-0.46 | ₹-0.43 | ₹-0.42 | ₹-0.53 | ₹-0.55 | ₹-0.15 | ₹-0.35 | ₹-0.33 | ₹-0.44 | ₹-0.39 | ₹-0.28 | ₹-0.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,919 Cr | 5,562 Cr | 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 free for the trailing twelve months |
| Operating expenses (approx.) | 10,376 Cr | 19,130 Cr | 3,481 Cr | 3,456 Cr | 3,651 Cr | 6,744 Cr | 7,015 Cr | 5,461 Cr | 3,798 Cr | 3,686 Cr | Sign in free for the trailing twelve months |
| EBITDA | -1,457 Cr | -13,568 Cr | -129 Cr | -127 Cr | 197 Cr | 565 Cr | -78 Cr | 49 Cr | -89 Cr | 29 Cr | Sign in free for the trailing twelve months |
| OPM % | -16.3% | -243.9% | -3.9% | -3.8% | 5.1% | 7.7% | -1.1% | 0.9% | -2.4% | 0.8% | Sign in free for the trailing twelve months |
| Other income | 67 Cr | 257 Cr | 19 Cr | 39 Cr | 27 Cr | 45 Cr | 65 Cr | 23 Cr | 111 Cr | 74 Cr | Sign in free for the trailing twelve months |
| Interest | 3,442 Cr | 4,711 Cr | 4,309 Cr | 114 Cr | 489 Cr | 476 Cr | 501 Cr | 596 Cr | 628 Cr | 615 Cr | Sign in free for the trailing twelve months |
| Depreciation | 561 Cr | 545 Cr | 550 Cr | 542 Cr | 295 Cr | 342 Cr | 365 Cr | 325 Cr | 298 Cr | 263 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -5,404 Cr | -18,567 Cr | 2,075 Cr | 1,308 Cr | -4,454 Cr | -209 Cr | -880 Cr | -850 Cr | -811 Cr | -745 Cr | Sign in free for the trailing twelve months |
| Tax % | 42.9% | -0.1% | -0.0% | -0.2% | -27.4% | 0.4% | -0.1% | 0.3% | -0.6% | 0.1% | Sign in free for the trailing twelve months |
| Net profit | -3,083 Cr | -18,578 Cr | 2,076 Cr | 1,310 Cr | -5,673 Cr | -209 Cr | -880 Cr | -847 Cr | -816 Cr | -744 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-22.39 | ₹-136.81 | ₹15.17 | ₹9.05 | ₹-15.19 | ₹-0.42 | ₹-1.77 | ₹-1.71 | ₹-1.64 | ₹-1.50 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 1,358 Cr | 1,369 Cr | 1,369 Cr | 221 Cr | 497 Cr | 497 Cr | 497 Cr | 497 Cr | 497 Cr | 497 Cr |
| Reserves | 335 Cr | -18,046 Cr | -15,987 Cr | -12,529 Cr | -18,153 Cr | -18,404 Cr | -19,397 Cr | -20,272 Cr | -21,127 Cr | -22,024 Cr |
| Borrowings | 23,443 Cr | 25,213 Cr | 23,803 Cr | 29,087 Cr | 23,917 Cr | 24,341 Cr | 24,151 Cr | 26,008 Cr | 25,960 Cr | 26,105 Cr |
| Other liabilities | 7,574 Cr | 10,164 Cr | 8,831 Cr | 1,129 Cr | 1,783 Cr | 1,793 Cr | 2,210 Cr | 1,175 Cr | 1,400 Cr | 1,897 Cr |
| Total liabilities | 32,709 Cr | 18,700 Cr | 18,016 Cr | 17,908 Cr | 8,043 Cr | 8,228 Cr | 7,461 Cr | 7,407 Cr | 6,730 Cr | 6,475 Cr |
| Fixed assets (net) | 15,860 Cr | 15,222 Cr | 14,717 Cr | 14,178 Cr | 5,842 Cr | 5,619 Cr | 5,319 Cr | 5,010 Cr | 4,560 Cr | 4,491 Cr |
| CWIP | 6 Cr | 4 Cr | 0.53 Cr | 0.35 Cr | 11 Cr | 8 Cr | 15 Cr | 18 Cr | 35 Cr | 98 Cr |
| Investments | 184 Cr | 95 Cr | 951 Cr | 949 Cr | 201 Cr | 200 Cr | 200 Cr | 199 Cr | 195 Cr | 195 Cr |
| Loans & advances | — | — | 1 Cr | 2 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 3,330 Cr | 509 Cr | 419 Cr | 420 Cr | 964 Cr | 1,284 Cr | 1,039 Cr | 942 Cr | 866 Cr | 886 Cr |
| Trade receivables | 10,070 Cr | 310 Cr | 243 Cr | 242 Cr | 348 Cr | 517 Cr | 345 Cr | 465 Cr | 440 Cr | 318 Cr |
| Cash & bank | 91 Cr | 55 Cr | 28 Cr | 102 Cr | 194 Cr | 17 Cr | 14 Cr | 19 Cr | 25 Cr | 29 Cr |
| Other assets | 3,169 Cr | 2,506 Cr | 1,657 Cr | 2,015 Cr | 484 Cr | 583 Cr | 529 Cr | 755 Cr | 610 Cr | 457 Cr |
| Total assets | 32,709 Cr | 18,700 Cr | 18,016 Cr | 17,908 Cr | 8,043 Cr | 8,228 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -3,104 Cr | -98 Cr | 115 Cr | -261 Cr | -4,453 Cr | 185 Cr | 813 Cr | -1,161 Cr | 116 Cr | 419 Cr |
| Cash from investing | 13 Cr | 211 Cr | 38 Cr | -264 Cr | 0 Cr | -68 Cr | -13 Cr | -170 Cr | 276 Cr | -126 Cr |
| Cash from financing | 3,132 Cr | -149 Cr | -180 Cr | 599 Cr | 0 Cr | -293 Cr | -687 Cr | 1,364 Cr | -348 Cr | -266 Cr |
| Net cash flow | 40 Cr | -36 Cr | -27 Cr | 75 Cr | -4,453 Cr | -177 Cr | -3 Cr | 5 Cr | 6 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | -3,144 Cr | -121 Cr | 104 Cr | -265 Cr | -4,453 Cr | 78 Cr | 769 Cr | -1,197 Cr | 37 Cr | 177 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -7.8% | — | -7.4% | -4.0% | -1.6% | 3.5% | -8.4% | -4.4% | -7.3% | -5.1% |
| ROE % | -182.2% | — | — | — | — | — | — | — | — | — |
| Debtor days | 411 | 20 | 26 | 27 | 33 | 26 | 18 | 31 | 43 | 31 |
| Inventory days | 156 | 35 | 69 | 72 | 140 | 91 | 78 | 94 | 168 | 175 |
| Days payable | 68 | 73 | 174 | 80 | 159 | 94 | 122 | 49 | 80 | 112 |
| Cash conversion cycle | 499 | -18 | -78 | 19 | 14 | 23 | -26 | 76 | 131 | 94 |
| OCF / EBITDA % | — | — | — | — | -2264.5% | 32.7% | — | n.m. | — | n.m. |
| OCF / EBITDA % (3 years) | — | — | — | — | — | -713.9% | -505.0% | n.m. | — | — |
| Debt / equity | 13.85 | — | — | — | — | — | — | — | — | — |
| Current ratio | 0.67 | 0.04 | 0.04 | 0.79 | 0.64 | 0.62 | 0.41 | 0.66 | 0.52 | 0.61 |
| Net debt / EBITDA | — | — | — | — | 120.64 | 43.05 | — | 533.75 | — | 905.72 |