Alok Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -12 to -89
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -3.4%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -0.2x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.26x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35350.00 | 52.17 | 39428.94 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1109.40 | 41.56 | 37920.85 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.80 | 70.72 | 19631.96 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 567.35 | 19.38 | 16429.14 | 0.88 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 575.25 | 37.79 | 15649.14 | 0.78 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 582.75 | 35.14 | 14159.56 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 1190.75 | 35.45 | 11000.28 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 296.30 | 41.54 | 9287.73 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 443.05 | 58.16 | 8774.80 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 797.15 | 37.06 | 7784.04 | 1.13 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.35 | 60.66 | 5956.69 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| ALOKINDS | 7.38 | 0.00 | 3664.35 | 0.00 | -138.25 | 19.42 | 993.11 | 6.50 | -2.63 | 5.75 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,415 | 1,372 | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 | 941 | 858 | 983 | 993 | |
| 1,403 | 1,336 | 1,259 | 1,464 | 986 | 931 | 906 | 976 | 912 | 936 | 858 | 979 | 1,153 | |
| Operating Profit | 12 | 36 | -6 | 6 | 21 | -45 | -42 | -23 | 20 | 5 | 0 | 4 | -160 |
| OPM % | 0.87% | 2.64% | -0.44% | 0.38% | 2.06% | -5.13% | -4.82% | -2.42% | 2.16% | 0.49% | 0.04% | 0.38% | -16.15% |
| 5 | 10 | 0 | 8 | 6 | 13 | 7 | 179 | 33 | 59 | 1 | 13 | -12 | |
| Interest | 154 | 142 | 144 | 156 | 156 | 158 | 158 | 156 | 156 | 157 | 153 | 148 | 151 |
| Depreciation | 90 | 79 | 79 | 77 | 77 | 72 | 75 | 75 | 68 | 68 | 65 | 61 | 67 |
| Profit before Tax | -226 | -175 | -229 | -220 | -207 | -262 | -268 | -74 | -171 | -162 | -217 | -193 | -138 |
| Tax % | -0.00% | -0.00% | -0.52% | 1.87% | -0.00% | -0.00% | -1.82% | -0.19% | -0.00% | -0.00% | -0.00% | 0.53% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -207 | -262 | -273 | -74 | -172 | -162 | -218 | -193 | -138 |
| -0.46 | -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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,723 | 5,514 | 3,352 | 3,329 | 3,885 | 7,373 | 6,989 | 5,510 | 3,709 | 3,715 | 3,775 | |
| 10,180 | 19,089 | 3,551 | 3,507 | 3,689 | 6,808 | 7,067 | 5,461 | 3,798 | 3,686 | 3,927 | |
| Operating Profit | -1,457 | -13,576 | -199 | -178 | 197 | 565 | -78 | 49 | -89 | 29 | -152 |
| OPM % | -16.70% | -246.21% | -5.93% | -5.36% | 5.06% | 7.66% | -1.11% | 0.88% | -2.41% | 0.78% | -4.02% |
| 67 | 263 | 7,133 | 2,123 | -3,865 | 45 | 65 | 23 | 205 | 105 | 60 | |
| Interest | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 | 628 | 615 | 610 |
| Depreciation | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 263 | 262 |
| Profit before Tax | -5,393 | -18,569 | 2,075 | 1,308 | -4,454 | -209 | -880 | -850 | -811 | -745 | -711 |
| Tax % | 43.04% | -0.06% | -0.04% | -0.18% | -27.37% | 0.39% | -0.06% | 0.34% | -0.62% | 0.14% | 0.14% |
| Net Profit | -3,072 | -18,579 | 2,076 | 1,310 | -5,673 | -209 | -880 | -847 | -816 | -744 | -710 |
| EPS | -22.71 | -136.82 | 15.17 | -1.81 | -15.19 | -0.42 | -1.77 | -1.71 | -1.64 | -1.50 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -12%
- 5 Years:
- -1%
- 3 Years:
- -19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -22%
- 3 Years:
- -26%
- 1 Year:
- -61%
RETURN ON EQUITY
- 10 Years:
- -10%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,358 | 1,369 | 1,369 | 221 | 497 | 497 | 497 | 497 | 497 | 497 | |
| 331 | -18,044 | -15,986 | -12,541 | -18,166 | -18,404 | -19,397 | -20,272 | -21,127 | -22,024 | |
| 25,208 | 27,165 | 25,346 | 29,379 | 24,174 | 24,389 | 24,228 | 26,009 | 25,910 | 25,878 | |
| Trade Payables | 1,456 | 1,063 | 1,058 | 464 | 1,095 | 1,326 | 1,625 | 489 | 411 | 567 |
| 3,127 | 5,923 | 5,001 | -843 | 439 | 415 | 502 | 676 | 1,034 | 1,551 | |
| Total Liabilities | 31,480 | 17,476 | 16,787 | 16,680 | 8,039 | 8,221 | 7,454 | 7,397 | 6,726 | 6,468 |
| 15,860 | 15,224 | 14,717 | 14,179 | 5,842 | 5,619 | 5,320 | 5,016 | 4,567 | 4,496 | |
| Capital Work in Progress | 6 | 4 | 1 | 0 | 11 | 8 | 15 | 18 | 35 | 98 |
| 184 | 95 | 96 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3,330 | 510 | 421 | 420 | 964 | 1,284 | 1,039 | 942 | 866 | 886 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 440 | 318 | |
| Cash & Bank | 98 | 67 | 38 | 489 | 271 | 59 | 60 | 217 | 72 | 123 |
| 12,002 | 1,575 | 1,516 | 1,496 | 950 | 1,251 | 1,021 | 740 | 746 | 547 | |
| Total Assets | 31,480 | 17,476 | 16,787 | 16,680 | 8,039 | 8,221 | 7,454 | 7,397 | 6,726 | 6,468 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3,028 | -97 | 120 | -271 | 349 | 231 | 819 | -1,161 | 115 | 419 | |
| Cash from Investing | -100 | 211 | 38 | 29 | -203 | -67 | -13 | -170 | 277 | -126 |
| Cash from Financing | 3,172 | -149 | -180 | 599 | -345 | -293 | -687 | 1,364 | -348 | -266 |
| 40 | -36 | -27 | 362 | -203 | -135 | 114 | 33 | 44 | 28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-28 - Significant increase in volume has been observed in Alok Industries Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Alok Industries Limited has submitted their response.
2026-08-27 - Significant increase in volume has been observed in Alok Industries Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-08-10 - The newspaper clippings of the advertisement on the captioned subject published today i.e., August 10, 2026, in the newspapers viz. Business Standard (English) and Lokmitra (Gujarati) are enclosed for information and records.
2026-07-24 - The voting results along with the consolidated Scrutinizer's Report in respect of the Thirty-ninth Annual General Meeting of the Company held on Friday, July 24, 2026, are attached.
2026-07-24 - Gist of the proceedings of the Thirty-ninth Annual General Meeting of the Company held on July 24, 2026, is attached.
2026-07-17 - Newspaper Publication for Unaudited Consolidated Financial Results for the Quarter ended June 30, 2026.
2026-07-16 - Alok Industries Limited has informed the Exchange regarding Unaudited Financial Results (Consolidated and Standalone) for the quarter ended June 30, 2026.
2026-07-13 - Grabal Alok (UK) Limited ( GAL ), a step-down subsidiary of the Company, incorporatedin the United Kingdom, has been dissolved effective July 11, 2026. Accordingly, GAL hasceased to be a subsidiary of the Company with effect from the aforesaid date.
2026-07-09 - Alok Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018.
News
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