Alok Industries Ltd.

•

alokind.comBSE: 521070NSE: ALOKINDS

Market Cap₹ 3,664 Cr.

Current Price

High / Low₹ 19 / 7

Stock P/E—

Book Value₹ -44

Price to Book-0.26

Dividend Yield0.00 %

ROCE-2.6 %

ROE0.0 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence

50%

View full sector analysis →

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

TextilesTextileTextile

Part ofNIFTY MICROCAP250 NIFTY TOTAL MKT

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	ALOKINDS	7.38	0.00	3664.35	0.00	-138.25	19.42	993.11	6.50	-2.63	5.75

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
	2.42	2.40	2.34	2.36	2.29	2.28	2.31	2.44	1.86
	0.38	0.42	0.41	0.43	0.43	0.44	0.45	0.40	0.39
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	22.16	22.15	22.21	22.18	22.24	22.24	22.19	22.12	22.72

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-28

Spurt in Volume

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

Spurt in Volume

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

Copy of Newspaper Publication

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

Shareholders meeting

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

Shareholders meeting

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

Copy of Newspaper Publication

2026-07-17 - Newspaper Publication for Unaudited Consolidated Financial Results for the Quarter ended June 30, 2026.

2026-07-16

Outcome of Board Meeting

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

General Updates

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

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-09 - Alok Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018.

News

Recent coverage and analyst commentary for ALOKINDS

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Alok Industries Ltd.

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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

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

-6

-45

-42

-23

-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%

179

-12

Interest

154

142

144

156

158

156

157

153

148

151

Depreciation

Profit before Tax

-226

-175

-229

-220

-207

-262

-268

-74

-171

-162

-217

-193

-138

Tax %

-0.00%

-0.52%

1.87%

-0.00%

-1.82%

-0.19%

-0.00%

0.53%

-0.00%

Net Profit

-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

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

-89

-152

OPM %

-16.70%

-246.21%

-5.93%

-5.36%

5.06%

7.66%

-1.11%

0.88%

-2.41%

0.78%

-4.02%

263

7,133

2,123

-3,865

205

105

Interest

3,442

4,711

4,309

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%

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%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

1,358

1,369

221

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

184

3,330

510

421

420

964

1,284

1,039

942

866

886

465

440

318

Cash & Bank

489

271

217

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

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

-203

-67

-13

-170

277

-126

Cash from Financing

3,172

-149

-180

599

-345

-293

-687

1,364

-348

-266

-36

-27

362

-203

-135

114

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

75.00

2.42

2.40

2.34

2.36

2.29

2.28

2.31

2.44

1.86

0.38

0.42

0.41

0.43

0.44

0.45

0.40

0.39

Government

0.00

22.16

22.15

22.21

22.18

22.24

22.19

22.12

22.72

Alok Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Alok Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI