Alok Industries Ltd
ALOKINDS NSE
Alok Industries Ltd
TextilesNSE: ALOKINDS BSE: 521070 Textile Processing
Key Fundamentals
MicrocapTextile ProcessingTextilesMarket Cap
₹5,700 Cr
Volatility
Low Risk
P/E Ratio
-8.1
EBITDA
₹103 Cr
Return on Equity
3.46%
Debt to Equity
0
Book Value
₹-43.36
EPS
₹0
52W High
₹19.34
52W Low
₹11.11
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alok Industries Ltd insights
34 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.70% over past five years.
- Earnings include an other income of Rs.94.7 Cr.
Growth Rate
Revenue Growth
-0.81% ↘
Net Income Growth
-8.86% ↘
Cash Flow Change
263.90% ↗
ROE
-12.63% ↗
ROCE
-11.98% ↗
EBITDA Margin (Avg.)
377.19% ↘
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 18d agoAI opinion · based on fundamentals
Risk high
Alok Industries Ltd has a market cap of Rs.5,908.64 Cr with a negative PE ratio of -8.3 and negative price-to-book of -0.27, indicating the company remains loss-making with negative net worth. While TTM sales growth has turned positive at 4% and compounded profit growth shows 19% TTM improvement, the company's five-year sales CAGR of -0.70% and structural debt concerns reflect ongoing financial stress.
Bull Case 7
- TTM sales growth has turned positive at 4%, reversing the negative 3-year sales CAGR of -19%, suggesting operational stabilization
- TTM compounded profit growth of 19% indicates improving bottom-line trajectory on a year-over-year basis
- 5-year compounded profit growth of 11% shows the company has been progressively reducing losses over a medium-term horizon
- 10-year compounded profit growth of 6% demonstrates long-term directional improvement in profitability metrics
- 10-year stock CAGR of 12% indicates that long-term holders have seen capital appreciation despite recent declines
- Market cap of Rs.5,908.64 Cr reflects that the market still assigns meaningful enterprise value to the company's textile manufacturing assets and capacity
- 3-year compounded profit growth of 3% remains positive despite severe sales contraction of -19% over the same period, suggesting cost restructuring efforts
Bear Case 8
- Negative PE ratio of -8.3 confirms the company is currently generating net losses, making valuation on earnings basis impossible
- Negative price-to-book ratio of -0.27 implies negative net worth, meaning liabilities exceed assets on the balance sheet
- Five-year sales CAGR of -0.70% reflects persistent inability to grow the top line over a meaningful period
- Low interest coverage ratio indicates debt servicing burden consumes a disproportionate share of operating earnings
- Other income of Rs.94.7 Cr forms a notable portion of earnings, raising questions about the sustainability and quality of reported profit improvement
- 1-year stock CAGR of -38% reflects sharp recent erosion in market confidence and investor wealth
- 3-year stock CAGR of -8% and 5-year stock CAGR of -14% show sustained medium-term value destruction for shareholders
- Zero dividend yield signals the company has no capacity to return cash to shareholders given its financial constraints
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 16d ago Headwinds 1
- Continued quarterly net losses Jul 17
Alok Industries reported a consolidated net loss of ₹138.25 crore for Q1 FY27 (quarter ended June 30, 2026), with standalone net loss at ₹136.20 crore, indicating the company remains unprofitable.
Positives 1
- Q1 loss narrows, revenue grows Jul 17
Consolidated net loss narrowed from ₹171.56 crore to ₹138.25 crore YoY, aided by 6.5% revenue growth to ₹993.11 crore and a ₹17.20 crore exceptional gain from an insurance claim.
Neutral 2
- 39th AGM resolutions approved Jul 25
Shareholders approved FY26 financials, reappointed Venkataraman Ramachandran, and continued Hemant Desai as director beyond age 75 at the AGM held July 24, 2026.
- UK subsidiary GAL dissolved Jul 13
Non-operating step-down subsidiary Grabal Alok (UK) Limited was dissolved effective July 11, 2026, with nil contribution to consolidated turnover and net worth in FY26.
TL;DR: Alok Industries remains loss-making but is showing incremental improvement with a narrowing quarterly loss and modest revenue growth of 6.5% YoY. The dissolution of a dormant UK subsidiary is a minor housekeeping event. The key risk is sustained unprofitability, though the improving loss trajectory and top-line growth suggest a gradual recovery trend in the textiles business.
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,415 | 1,372 | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 | 941 | 858 | 983 | 993 |
| Expenses | 1,403 | 1,336 | 1,259 | 1,464 | 986 | 931 | 906 | 976 | 913 | 937 | 858 | 979 | 936 |
| Operating Profit | 12 | 36 | -6 | 5 | 20 | -46 | -42 | -23 | 20 | 4 | 0 | 4 | 57 |
| OPM % | 0.8% | 2.6% | -0.5% | 0.4% | 2% | -5% | -4.8% | -2.4% | 2.1% | 0.5% | 0% | 0.4% | 6% |
| Other Income | 5 | 10 | 0 | 8 | 6 | 13 | 7 | 179 | 33 | 59 | 1 | 13 | 22 |
| 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 |
| PBT | -226 | -175 | -229 | -220 | -207 | -262 | -268 | -74 | -172 | -162 | -218 | -194 | -138 |
| Tax % | 0% | 0% | 1% | -2% | 0% | 0% | 2% | 0% | 0% | 0% | 0% | -1% | 0% |
| Net Profit | -226 | -175 | -230 | -216 | -207 | -262 | -273 | -74 | -172 | -162 | -218 | -193 | -138 |
| EPS in Rs | -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
| Mar 2015 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24,153 | 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 | 19,111 | 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 | 5,042 | -2,696 | -1,325 | -13,524 | -130 | -138 | 196 | 564 | -79 | 52 | -89 | 28 | 65 |
| OPM % | 21% | -21% | -15% | -245% | -3.9% | -4.2% | 5% | 8% | -1.1% | 0.9% | -2.4% | 0.8% | 1.7% |
| Other Income | 463 | 77 | -65 | 211 | 7,063 | 2,082 | -3,865 | 45 | 65 | 19 | 204 | 105 | 95 |
| Interest | 3,513 | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 | 628 | 615 | 610 |
| Depreciation | 1,522 | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 263 | 262 |
| PBT | 471 | -6,555 | -5,393 | -18,569 | 2,075 | 1,308 | -4,454 | -209 | -880 | -850 | -811 | -745 | -712 |
| Tax % | 46% | -34% | -43% | 0% | 0% | 0% | 27% | 0% | 0% | 0% | 1% | 0% | — |
| Net Profit | 258 | -4,357 | -3,083 | -18,580 | 2,076 | 1,310 | -5,673 | -209 | -880 | -847 | -816 | -744 | -711 |
| EPS in Rs | 1.88 | -31.63 | -22.39 | -135 | 15.07 | 5.93 | -11.43 | -0.42 | -1.77 | -1.71 | -1.64 | -1.5 | -1.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3,839 | -3,006 | -3,032 | -98 | 115 | -266 | 345 | 225 | 813 | -1,161 | 115 | 419 |
| Investing | 156 | 449 | -100 | 211 | 38 | 29 | -203 | -108 | -129 | -198 | 238 | -149 |
| Financing | -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 |
Ratios
| 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% |
Documents
1
Contact Details Of Key Managerial Personnel Of The Company Authorised Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015.
28 Apr - Alok Industries updates authorized KMP contact details for Regulation 30(5) disclosures. 28 Apr - Alok Industries updates authorized KMP contact details for Regulation 30(5) disclosures.
2
Announcement under Regulation 30 (LODR)-Change in Management
28 Apr - Rajbir Saini appointed Manager and KMP for three years from April 28, 2026, subject to member approval. 28 Apr - Rajbir Saini appointed Manager and KMP for three years from April 28, 2026, subject to member approval.
3
Contact Details Of Key Managerial Personnel Of The Company Authorised Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015.
28 Apr - Alok Industries updates authorized KMP contact details for Regulation 30(5) disclosures. 28 Apr - Alok Industries updates authorized KMP contact details for Regulation 30(5) disclosures.
4
Announcement under Regulation 30 (LODR)-Change in Management
28 Apr - Rajbir Saini appointed Manager and KMP for three years from April 28, 2026, subject to member approval. 28 Apr - Rajbir Saini appointed Manager and KMP for three years from April 28, 2026, subject to member approval.
5
Contact Details Of Key Managerial Personnel Of The Company Authorised Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015.
28 Apr - Alok Industries updates authorized KMP contact details for Regulation 30(5) disclosures. 28 Apr - Alok Industries updates authorized KMP contact details for Regulation 30(5) disclosures.
1
Newspaper Clippings - Special Window For Transfer And Dematerialisation (Demat) Of Physical Shares 10 Aug 2026
General_Announcements
Frequently Asked Questions about Alok Industries Ltd
What does Alok Industries Ltd do?
Alok Industries is a textile company with a presence in the cotton and polyester segments. The Company is engaged in manufacturing of textile, including mending and packing activities; leather and other apparel products.
Where is Alok Industries Ltd (ALOKINDS) listed?
Alok Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: ALOKINDS and BSE: 521070. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Alok Industries Ltd belong to?
Alok Industries Ltd operates in the Textiles sector within the Textile Processing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Alok Industries Ltd?
Alok Industries Ltd has a market capitalisation of approximately ₹5700.10 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Alok Industries Ltd?
The Price-to-Earnings (PE) ratio of Alok Industries Ltd is -8.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Alok Industries Ltd?
Over the past 52 weeks, Alok Industries Ltd has traded between a low of ₹11.11 and a high of ₹19.34. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Alok Industries Ltd?
Alok Industries Ltd has a Return on Equity (ROE) of 3.46%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Alok Industries Ltd on Tapetide?
On Tapetide, you can view Alok Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Alok Industries is a textile company with a presence in the cotton and polyester segments. The Company is engaged in manufacturing of textile, including mending and packing activities; leather and other apparel products.
Website alokind.com
CEO Mr. Harsh Bapna
Employees 21,037
Listed 2020-02-19
Face Value ₹ 1
Issued Size 4,96,52,40,401