Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,372 | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 | 941 | 858 | 983 | 993 |
| Expenses | 1,336 | 1,259 | 1,464 | 986 | 931 | 906 | 976 | 913 | 937 | 858 | 979 | 936 |
| Operating Profit | 36 | -6 | 5 | 20 | -46 | -42 | -23 | 20 | 4 | 0 | 4 | 57 |
| OPM % | 2.6% | -0.5% | 0.4% | 2.0% | -5% | -4.8% | -2.4% | 2.1% | 0.5% | 0.0% | 0.4% | 6% |
| Other Income | 10 | 0 | 8 | 6 | 13 | 7 | 179 | 33 | 59 | 1 | 13 | 22 |
| Interest | 142 | 144 | 156 | 156 | 158 | 158 | 156 | 156 | 157 | 153 | 148 | 151 |
| Depreciation | 79 | 79 | 77 | 77 | 72 | 75 | 75 | 68 | 68 | 65 | 61 | 67 |
| Profit before tax | -175 | -229 | -220 | -207 | -262 | -268 | -74 | -172 | -162 | -218 | -194 | -138 |
| Tax % | 0% | 1% | -2% | 0% | 0% | 2% | 0% | 0% | 0% | 0% | -1% | 0% |
| Net Profit | -175 | -230 | -216 | -207 | -262 | -273 | -74 | -172 | -162 | -218 | -193 | -138 |
| EPS in Rs | -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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,924 | 8,723 | 5,514 | 3,352 | 3,298 | 3,848 | 7,310 | 6,989 | 5,510 | 3,709 | 3,715 | 3,775 |
| Expenses | 15,620 | 10,048 | 19,038 | 3,482 | 3,436 | 3,652 | 6,745 | 7,068 | 5,458 | 3,798 | 3,687 | 3,710 |
| Operating Profit | -2,696 | -1,325 | -13,524 | -130 | -138 | 196 | 564 | -79 | 52 | -89 | 28 | 65 |
| OPM % | -21% | -15% | -245% | -3.9% | -4.2% | 5% | 8% | -1.1% | 0.9% | -2.4% | 0.8% | 1.7% |
| Other Income | 77 | -65 | 211 | 7,063 | 2,082 | -3,865 | 45 | 65 | 19 | 204 | 105 | 95 |
| Interest | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 | 628 | 615 | 610 |
| Depreciation | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 263 | 262 |
| Profit before tax | -6,555 | -5,393 | -18,569 | 2,075 | 1,308 | -4,454 | -209 | -880 | -850 | -811 | -745 | -712 |
| Tax % | -34% | -43% | 0% | -0% | -0% | 27% | -0% | 0% | -0% | 1% | -0% | |
| Net Profit | -4,357 | -3,083 | -18,580 | 2,076 | 1,310 | -5,673 | -209 | -880 | -847 | -816 | -744 | -711 |
| EPS in Rs | -31.63 | -22.39 | -134.90 | 15.07 | 5.93 | -11.43 | -0.42 | -1.77 | -1.71 | -1.64 | -1.50 | -1.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -12% | -1% | -19% | 4% | ||
| Compounded Profit Growth | 6% | 11% | 3% | 19% | ||
| Stock Price CAGR | 8% | -22% | -28% | -59% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,377 | 1,358 | 1,358 | 1,369 | 1,369 | 221 | 497 | 497 | 497 | 497 | 497 | 497 |
| Reserves | 2,265 | 3,197 | 331 | -18,044 | -15,986 | -12,541 | -18,166 | -18,404 | -19,397 | -20,272 | -21,127 | -22,024 |
| Borrowings | 18,009 | 22,037 | 25,506 | 27,415 | 25,346 | 29,390 | 24,186 | 24,341 | 24,163 | 26,015 | 25,963 | 26,106 |
| Other Liabilities | 8,290 | 6,791 | 5,511 | 7,962 | 7,286 | 839 | 1,526 | 1,793 | 2,199 | 1,168 | 1,397 | 1,897 |
| Total Liabilities | 29,941 | 33,383 | 32,706 | 18,702 | 18,015 | 17,908 | 8,043 | 8,228 | 7,461 | 7,407 | 6,730 | 6,475 |
| Fixed Assets | 8,687 | 16,645 | 16,763 | 16,063 | 15,572 | 15,033 | 6,043 | 5,820 | 5,520 | 5,215 | 4,762 | 4,692 |
| CWIP | 100 | 41 | 6 | 4 | 1 | 0 | 11 | 8 | 15 | 18 | 35 | 98 |
| Investments | 1,303 | 1,189 | 184 | 95 | 96 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19,852 | 15,508 | 15,753 | 2,540 | 2,346 | 2,780 | 1,989 | 2,400 | 1,927 | 2,174 | 1,933 | 1,685 |
| Total Assets | 29,941 | 33,383 | 32,706 | 18,702 | 18,015 | 17,908 | 8,043 | 8,228 | 7,461 | 7,407 | 6,730 | 6,475 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3,839 | -3,006 | -3,032 | -98 | 115 | -266 | 345 | 225 | 813 | -1,161 | 115 | 419 |
| Cash from Investing Activity | 156 | 449 | -100 | 211 | 38 | 29 | -203 | -108 | -129 | -198 | 238 | -149 |
| Cash from Financing Activity | -4,631 | 2,457 | 3,172 | -149 | -180 | 599 | -345 | -293 | -687 | 1,364 | -348 | -266 |
| Net Cash Flow | -636 | -100 | 40 | -36 | -27 | 362 | -203 | -177 | -3 | 5 | 6 | 5 |
| Free Cash Flow | 3,663 | -3,055 | -2,988 | -25 | 104 | -270 | 118 | 118 | 798 | -1,190 | 168 | 298 |
| CFO/OP | 78% | 108% | 228% | 1% | -92% | 196% | 179% | 41% | -1,044% | -2,246% | -160% | 1,567% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 171 | 421 | 21 | 26 | 27 | 33 | 25 | 18 | 31 | 43 | 31 |
| Inventory Days | 196 | 295 | 153 | 35 | 68 | 72 | 173 | 102 | 79 | 94 | 165 | 178 |
| Days Payable | 84 | 49 | 67 | 73 | 170 | 79 | 197 | 105 | 123 | 49 | 78 | 114 |
| Cash Conversion Cycle | 228 | 416 | 507 | -18 | -76 | 19 | 10 | 22 | -26 | 76 | 130 | 96 |
| Working Capital Days | 69 | -30 | -316 | -1,778 | -2,775 | -133 | -126 | -70 | -139 | -77 | -19 | -101 |
| ROCE % | 18% | -15% | -7% | -73% | -6% | -5% | -1% | 4% | -7% | -4% | -5% | -4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| FIIs | 2.15% | 2.24% | 2.34% | 2.46% | 2.44% | 2.38% | 2.40% | 2.33% | 2.32% | 2.35% | 2.48% | 1.90% |
| DIIs | 0.34% | 0.37% | 0.37% | 0.38% | 0.42% | 0.41% | 0.43% | 0.43% | 0.44% | 0.45% | 0.40% | 0.39% |
| Public | 22.51% | 22.39% | 22.29% | 22.16% | 22.16% | 22.21% | 22.17% | 22.24% | 22.25% | 22.20% | 22.13% | 22.73% |
| No. of Shareholders | 6,62,307 | 6,94,081 | 10,28,736 | 10,23,488 | 10,67,102 | 10,51,299 | 10,48,419 | 10,33,519 | 10,22,580 | 9,91,737 | 9,65,719 | 9,50,058 |
Fundamentals
Market Cap₹ 3,501 Cr.
Current Price₹ 7.06
Book Value₹ -43.4
ROCE-3.95 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)19%
Consolidated figures.
Valuation
Market capRs 3,505 Cr
Enterprise valueRs 29,489 Cr
Price to book-0.16x
Price to sales0.93x
EV / EBITDA184.53x
EV / sales7.81x
Price to cash flow8.36x
Earnings yield-20.28%
P/B, 3-year average-0.42x
P/B, 5-year average-0.46x
Profitability
Operating margin (excl. other income)0.75%
Operating margin (incl. other income)3.58%
EBITDA margin4.23%
Pre-tax margin-18.85%
Net profit margin-18.83%
Net margin, latest quarter-13.92%
ROE3.53%
ROCE-2.63%
ROA-11.27%
ROE, 3-year average3.98%
ROCE, 3-year average-3.40%
ROA, 3-year average-11.40%
ROE, 5-year average3.58%
ROCE, 5-year average-2.51%
ROA, 5-year average-9.60%
ROIC (approx.)-2.29%
Tax rate0.14%
Other income / net worth-0.49%
Growth
Sales growth (latest year)0.16%
Sales CAGR, 3 years-19.00%
Sales CAGR, 5 years-0.70%
Sales growth QoQ1.03%
Sales growth YoY (latest quarter)6.50%
Per share
EPS (TTM)Rs -1.43
EPS (latest year)Rs -1.50
EPS (latest quarter)Rs -0.28
EPS, 3-year averageRs -1.62
EPS, 5-year averageRs -1.41
Book value per shareRs -43.36
Sales per shareRs 7.60
Cash flow per shareRs 0.84
Free cash flow per shareRs 0.60
Efficiency
Asset turnover0.57x
Fixed asset turnover0.79x
Inventory turnover3.39x
Inventory days108 days
Debtor days31 days
Debtors turnover11.67x
Creditor days114 days
Cash conversion cycle96 days
Working capital days-101 days
Leverage
Total debtRs 26,106 Cr
Cash and bankRs 123 Cr
Net debtRs 25,983 Cr
Debt to equity-1.21x
Net debt / EBITDA162.60x
Interest coverage-0.17x
Current ratio (filing 2026-03-31)0.61x
Quick ratio (filing 2026-03-31)0.24x
Trade payables (filing 2026-03-31)Rs 567 Cr
Owners' fund to total sources-332.50%
Debt to assets403.21%
Cash flow
Cash from Operating Activity (latest year)Rs 419 Cr
Cash from Investing Activity (latest year)Rs -149 Cr
Cash from Financing Activity (latest year)Rs -266 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs 298 Cr
FCFE (approx.: FCF + change in debt)Rs 441 Cr
Sales to cash flow8.86x
Statement figures
Net sales (TTM)Rs 3,775 Cr
Net sales (latest year)Rs 3,715 Cr
Sales (latest quarter)Rs 993 Cr
Operating profit excl. other income (latest year)Rs 28 Cr
Operating profit (latest quarter)Rs 57 Cr
Other income (TTM)Rs 95 Cr
EBITDA (TTM)Rs 160 Cr
PBDT (TTM)Rs -450 Cr
Profit before tax (TTM)Rs -712 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -711 Cr
Net profit (latest year)Rs -744 Cr
Net profit (latest quarter)Rs -138 Cr
Depreciation (TTM)Rs 262 Cr
Depreciation (latest quarter)Rs 67 Cr
Interest (TTM)Rs 610 Cr
Cost of goods sold (latest year)Rs 3,008 Cr
Total expenditure (latest year)Rs 3,687 Cr
Total income (latest year)Rs 3,820 Cr
Share capitalRs 497 Cr
ReservesRs -22,024 Cr
Shareholders' fundsRs -21,528 Cr
Total assetsRs 6,475 Cr
Net blockRs 4,692 Cr
Capital work in progressRs 98 Cr
InvestmentsRs 0 Cr
ReceivablesRs 318 Cr
InventoryRs 886 Cr
Other liabilitiesRs 1,897 Cr
Shares outstanding (crore)496.53
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ALOKINDS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.6% | -2.8% | -2.8 pts |
| 1 month | -8.2% | -6.8% | -1.4 pts |
| 3 months | -46.3% | -7.6% | -38.7 pts |
| 6 months | -36.9% | +0.4% | -37.3 pts |
| 1 year | -60.5% | -9.9% | -50.6 pts |
| 2 years | -72.6% | -13.6% | -59.1 pts |
| 3 years | -62.7% | +14.2% | -76.9 pts |
| 5 years | -70.3% | +27.9% | -98.2 pts |
7 mutual fund schemes hold about ₹3 Cr.
Over three months 7 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.11% | 3 | +16% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | +16% |
| HDFC BSE 500 Index Fund | 0.01% | 0 | +16% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | +16% |
| Mirae Asset Nifty Total Market Index Fund | 0.01% | 0 | +16% |
| Bandhan Nifty Total Market Index Fund | 0.01% | 0 | +16% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +16% |
Red flags
F-score 6 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹993 Cr +6.5% vs Jun 2025.
Net loss ₹138 Cr.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
| Sportking India Ltd | 2,703 | 16.7 | 13.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2020-02-27 | NCLAT | Gail India Ltd. VS Ajay Joshi & Ors. Resolution Professional of Alok Industries |
| 2020-02-13 | NCLAT | Gail India Ltd. VS Ajay Joshi & Ors. Resolution Professional of Alok Industries |
| 2020-02-05 | NCLAT | Gail India Ltd. VS Ajay Joshi & Ors. Resolution Professional of Alok Industries |
| 2020-01-22 | NCLAT | Prime Marketing VS Alok Industries Ltd. & Ors. |
| 2020-01-22 | NCLAT | Sadhana Trading Corporation VS Alok Industries Ltd. & Ors |
| 2020-01-22 | NCLAT | C.M.X Impex (India) Pvt. Ltd. VS Alok Industries Ltd. & Ors. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 75perc in previous 3 monthsLoss making
Quick answers
What is the market cap of Alok Industries Ltd?
Alok Industries Ltd (ALOKINDS) has a market capitalisation of Rs 3,501 Cr. at the 2026-10-01 close.
What were Alok Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Alok Industries Ltd sales was Rs 993 Cr (+6.5% vs Jun 2025) with a net loss of Rs 138 Cr.
What is the 52-week high and low of Alok Industries Ltd?
The 52-week high is Rs 18.45 and the 52-week low is Rs 6.98.