WEBSITE BSE:521070 NSE: ALOKINDS Inc. Year: 1986 Industry: Textile
Last updated: 15:59
Alok Industries Ltd is an India-based fabric agency engaged inside the cotton and polyester business. The Company is engaged in production of fabric, together with mending and packing activities; leather-based and different clothing merchandise. The Company's divisions comprises Spinning Division, Polyester Division, Home Textiles Division and Apparel & Fabric Division. The Company's merchandise include add-ons, clothing fabric, corrugated pallets, cotton & mixed yarn, embroidery, garments woven and knitted, domestic textiles, polyesters. Its p...Read More
Alok Industries Ltd is an India-based fabric agency engaged inside the cotton and polyester business. The Company is engaged in production of fabric, together with mending and packing activities; leather-based and different clothing merchandise. The Company's divisions comprises Spinning Division, Polyester Division, Home Textiles Division and Apparel & Fabric Division. The Company's merchandise include add-ons, clothing fabric, corrugated pallets, cotton & mixed yarn, embroidery, garments woven and knitted, domestic textiles, polyesters. Its polyester provides draw texturized yarn (DTY), fully drawn yarn (FDY), polymerization, partially orientated yarn (POY)/chip, polyester staple fiber/cationic yarn and masterbatch. ...Read Less
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Market Cap ₹6564 Cr.
Stock P/E -8
P/B -0.3
Current Price ₹13.2
Book Value ₹ -42.7
Face Value 1
52W High ₹23.5
Dividend Yield 0%
52W Low ₹ 12.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1372 | 1253 | 1469 | 1006 | 886 | 864 | 953 | 932 | 941 | 858 |
| Other Income | 10 | 0 | 8 | 6 | 13 | 7 | 85 | 7 | 54 | 1 |
| Total Income | 1382 | 1253 | 1477 | 1012 | 899 | 871 | 1038 | 939 | 995 | 859 |
| Total Expenditure | 1336 | 1259 | 1464 | 986 | 931 | 906 | 976 | 912 | 937 | 858 |
| Operating Profit | 46 | -5 | 13 | 27 | -32 | -35 | 62 | 27 | 58 | 1 |
| Interest | 142 | 144 | 156 | 156 | 158 | 158 | 156 | 156 | 157 | 153 |
| Depreciation | 79 | 79 | 77 | 77 | 72 | 75 | 75 | 68 | 68 | 65 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 26 | 5 | -0 |
| Profit Before Tax | -175 | -229 | -220 | -207 | -262 | -268 | -74 | -171 | -162 | -217 |
| Provision for Tax | 0 | 1 | -4 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Profit After Tax | -175 | -230 | -216 | -207 | -262 | -273 | -74 | -171 | -162 | -217 |
| Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Profit After Adjustments | -175 | -230 | -216 | -207 | -262 | -273 | -74 | -172 | -162 | -218 |
| Adjusted Earnings Per Share | -0.4 | -0.5 | -0.4 | -0.4 | -0.5 | -0.5 | -0.2 | -0.3 | -0.3 | -0.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 24153 | 12924 | 8723 | 5514 | 3352 | 3329 | 3885 | 7373 | 6989 | 5510 | 3709 | 3684 |
| Other Income | 467 | 112 | 67 | 263 | 88 | 71 | 27 | 45 | 65 | 23 | 111 | 147 |
| Total Income | 24620 | 13036 | 8790 | 5776 | 3441 | 3400 | 3912 | 7418 | 7054 | 5533 | 3820 | 3831 |
| Total Expenditure | 18984 | 15640 | 10180 | 19089 | 3551 | 3507 | 3689 | 6808 | 7067 | 5461 | 3798 | 3683 |
| Operating Profit | 5637 | -2605 | -1390 | -13313 | -110 | -108 | 223 | 610 | -13 | 72 | 22 | 148 |
| Interest | 3513 | 2874 | 3442 | 4711 | 4309 | 94 | 489 | 476 | 501 | 596 | 628 | 622 |
| Depreciation | 1522 | 1063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 276 |
| Exceptional Income / Expenses | -131 | 0 | 0 | 0 | 7045 | 2053 | -3892 | 0 | 0 | 0 | 94 | 125 |
| Profit Before Tax | 471 | -6555 | -5393 | -18569 | 2075 | 1308 | -4454 | -209 | -880 | -850 | -811 | -624 |
| Provision for Tax | 217 | -2198 | -2321 | 10 | -1 | -2 | 1219 | -1 | 1 | -3 | 5 | 0 |
| Profit After Tax | 254 | -4357 | -3072 | -18579 | 2076 | 1310 | -5673 | -209 | -880 | -847 | -816 | -624 |
| Adjustments | 4 | 0 | -11 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 258 | -4357 | -3083 | -18580 | 2076 | 1310 | -5673 | -209 | -880 | -847 | -816 | -626 |
| Adjusted Earnings Per Share | 1.9 | -32.1 | -22.7 | -135.8 | 15.2 | 5.9 | -11.4 | -0.4 | -1.8 | -1.7 | -1.6 | -1.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -33% | -20% | 2% | -17% |
| Operating Profit CAGR | -69% | -67% | 0% | -43% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -22% | 0% | -9% | 12% |
| ROE Average | 0% | 0% | 0% | -18% |
| ROCE Average | -3% | -5% | -9% | -5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 3642 | 4555 | 1689 | -16676 | -14617 | -12308 | -17657 | -17907 | -18900 | -19776 | -20630 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 8491 | 8709 | 9262 | 7367 | 6125 | 28041 | 22765 | 22435 | 21831 | 24405 | 25700 |
| Other Non-Current Liabilities | 3645 | 3899 | -1111 | -1069 | -1065 | -1192 | 29 | 83 | 111 | 32 | 37 |
| Total Current Liabilities | 14163 | 16220 | 21640 | 27853 | 26344 | 2138 | 2902 | 3611 | 4413 | 2735 | 1619 |
| Total Liabilities | 29941 | 33383 | 31480 | 17476 | 16787 | 16680 | 8039 | 8221 | 7454 | 7397 | 6726 |
| Fixed Assets | 8687 | 16645 | 15860 | 15224 | 14717 | 14179 | 5842 | 5619 | 5320 | 5016 | 4567 |
| Other Non-Current Assets | 1844 | 1406 | 1433 | 1189 | 1173 | 1079 | 348 | 336 | 327 | 589 | 561 |
| Total Current Assets | 19410 | 15332 | 14187 | 1062 | 897 | 1422 | 1848 | 2266 | 1807 | 1792 | 1500 |
| Total Assets | 29941 | 33383 | 31480 | 17476 | 16787 | 16680 | 8039 | 8221 | 7454 | 7397 | 6726 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 780 | 150 | 50 | 91 | 55 | 34 | 396 | 194 | 17 | 14 | 19 |
| Cash Flow from Operating Activities | 3839 | -3006 | -3032 | -98 | 115 | -266 | 345 | 225 | 813 | -1161 | 115 |
| Cash Flow from Investing Activities | 156 | 449 | -100 | 211 | 38 | 29 | -203 | -67 | -13 | -170 | 277 |
| Cash Flow from Financing Activities | -4631 | 2457 | 3172 | -149 | -180 | 599 | -345 | -293 | -687 | 1364 | -348 |
| Net Cash Inflow / Outflow | -636 | -100 | 40 | -36 | -27 | 362 | -203 | -135 | 114 | 33 | 44 |
| Closing Cash & Cash Equivalent | 144 | 50 | 91 | 55 | 28 | 396 | 194 | 17 | 14 | 19 | 25 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.88 | -32.09 | -22.71 | -135.75 | 15.17 | 5.92 | -11.43 | -0.42 | -1.77 | -1.71 | -1.64 |
| CEPS(Rs) | 12.9 | -24.26 | -18.49 | -131.77 | 19.18 | 8.38 | -10.83 | 0.27 | -1.04 | -1.05 | -1.04 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 26.13 | 33.21 | 12.44 | -121.84 | -106.8 | -55.73 | -35.59 | -36.07 | -38.07 | -39.83 | -41.55 |
| Core EBITDA Margin(%) | 21.2 | -20.74 | -16.32 | -243.05 | -5.89 | -5.34 | 4.99 | 7.6 | -1.1 | 0.88 | -2.4 |
| EBIT Margin(%) | 16.34 | -28.11 | -21.85 | -248.1 | 189.13 | 41.95 | -100.63 | 3.59 | -5.35 | -4.57 | -4.92 |
| Pre Tax Margin(%) | 1.93 | -50.05 | -60.39 | -332.44 | 61.48 | 39.13 | -113.04 | -2.82 | -12.43 | -15.31 | -21.79 |
| PAT Margin (%) | 1.04 | -33.27 | -34.4 | -332.63 | 61.51 | 39.2 | -143.98 | -2.81 | -12.43 | -15.25 | -21.93 |
| Cash Profit Margin (%) | 7.28 | -25.15 | -28.12 | -322.88 | 77.79 | 55.4 | -136.49 | 1.8 | -7.28 | -9.41 | -13.92 |
| ROA(%) | 0.89 | -13.76 | -9.47 | -75.9 | 12.12 | 7.83 | -45.9 | -2.57 | -11.23 | -11.4 | -11.56 |
| ROE(%) | 7.22 | -107.46 | -99.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 17.71 | -15.29 | -7.26 | -73.06 | 59.48 | 10.09 | -33.62 | 4.12 | -6.48 | -4.42 | -3.17 |
| Receivable days | 95.53 | 191.14 | 329.27 | 339.14 | 29.72 | 26.26 | 27.27 | 20.9 | 21.87 | 26.61 | 44.32 |
| Inventory Days | 109.14 | 234.68 | 237.69 | 125.47 | 50.34 | 45.92 | 64.14 | 55.21 | 59.88 | 65.1 | 88.61 |
| Payable days | 29.61 | 48.73 | 58.62 | 73.26 | 149.28 | 119.57 | 139.9 | 95.91 | 111.72 | 105.6 | 85.56 |
| PER(x) | 3.95 | 0 | 0 | 0 | 0.29 | 0.66 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.28 | 0.14 | 0.24 | -0.02 | -0.04 | -0.07 | -0.57 | -0.7 | -0.3 | -0.65 | -0.36 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.76 | 1.74 | 2.96 | 5.03 | 7.73 | 8.94 | 8.73 | 5 | 4.27 | 7 | 9 |
| EV/Core EBITDA(x) | 3.25 | -8.63 | -18.56 | -2.09 | -234.78 | -276.88 | 151.94 | 60.45 | -2326.29 | 536.45 | 1538.56 |
| Net Sales Growth(%) | 12.93 | -46.49 | -32.5 | -36.79 | -39.2 | -0.7 | 16.72 | 89.76 | -5.2 | -21.17 | -32.69 |
| EBIT Growth(%) | 10.89 | -192.42 | 46.8 | -610.25 | 146.07 | -78.04 | -382.56 | 106.73 | -241.96 | 33.02 | 27.76 |
| PAT Growth(%) | -13.69 | -1813.31 | 29.26 | -504.79 | 111.17 | -36.89 | -532.67 | 96.32 | -322.08 | 3.82 | 3.59 |
| EPS Growth(%) | -12.97 | -1811.27 | 29.24 | -497.88 | 111.17 | -60.99 | -293.09 | 96.32 | -322.11 | 3.82 | 3.59 |
| Debt/Equity(x) | 5 | 4.89 | 15.1 | -1.64 | -1.73 | -2.39 | -1.37 | -1.36 | -1.28 | -1.32 | -1.26 |
| Current Ratio(x) | 1.37 | 0.95 | 0.66 | 0.04 | 0.03 | 0.67 | 0.64 | 0.63 | 0.41 | 0.66 | 0.93 |
| Quick Ratio(x) | 0.77 | 0.43 | 0.5 | 0.02 | 0.02 | 0.47 | 0.3 | 0.27 | 0.17 | 0.31 | 0.39 |
| Interest Cover(x) | 1.13 | -1.28 | -0.57 | -2.94 | 1.48 | 14.87 | -8.1 | 0.56 | -0.76 | -0.43 | -0.29 |
| Total Debt/Mcap(x) | 17.67 | 35.4 | 62.35 | 66.57 | 41.35 | 33.9 | 2.42 | 1.93 | 4.2 | 2.03 | 3.47 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 2.12 | 2.2 | 2.3 | 2.42 | 2.4 | 2.34 | 2.36 | 2.29 | 2.28 | 2.32 |
| DII | 0.38 | 0.41 | 0.41 | 0.42 | 0.46 | 0.45 | 0.47 | 0.48 | 0.48 | 0.49 |
| Public | 22.5 | 22.39 | 22.29 | 22.16 | 22.15 | 22.21 | 22.18 | 22.24 | 22.24 | 22.19 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 372.38 | 372.38 | 372.38 | 372.38 | 372.38 | 372.38 | 372.38 | 372.38 | 372.38 | 372.38 |
| FII | 10.51 | 10.93 | 11.42 | 12.03 | 11.91 | 11.61 | 11.7 | 11.36 | 11.3 | 11.5 |
| DII | 1.9 | 2.03 | 2.04 | 2.1 | 2.28 | 2.26 | 2.33 | 2.37 | 2.4 | 2.44 |
| Public | 111.73 | 111.19 | 110.68 | 110.01 | 109.96 | 110.27 | 110.11 | 110.41 | 110.44 | 110.2 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 496.52 | 496.52 | 496.52 | 496.52 | 496.52 | 496.52 | 496.52 | 496.52 | 496.52 | 496.52 |
* The pros and cons are machine generated.
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