About
Alok Industries Limited manufactures and sells textile products in India and internationally. The company provides polyester yarns, including recycled drawn textured yarns (DTY), biodegradable DTY, specialty DTY, fully dyed yarn, polyester staple fiber, polyester chips, and partially oriented yarns; ring spun, gassed, two-for-one, and open-end yarns; apparel fabrics, such as piece dyed, yarn dyed, printed fabrics, and specialty fiber blends; and bed and bath home textiles comprising sheet sets, duvet sets, and quilts. It also offers garments, including shirts, dresses, nightwear, polos, t-shirts, boxers, blouses, and loungewear; textile accessories that consist of bags and handkerchiefs; technical textiles, such as fire-retardant solutions, high visibility fabrics, healthcare uniforms, camouflage defense fabrics, and workwear solutions; and corrugated packaging comprising corrugated boxes and textile tubes. The company was incorporated in 1986 and is based in Navi Mumbai, India.
Key Metrics
as of Sep 2026Market Cap3,888 Cr
P/E—
Div Yield0.00 %
Book Value₹-43.40
52w High₹19.30
52w Low₹7.06
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 993.00 | 983.00 | 858.00 | 941.00 | 932.00 | 953.00 | 864.00 | 886.00 | 1,006.00 | 1,469.00 | 1,253.00 | 1,372.00 | 1,415.00 |
| Expenses | 936.00 | 979.00 | 858.00 | 937.00 | 913.00 | 976.00 | 906.00 | 931.00 | 986.00 | 1,464.00 | 1,259.00 | 1,336.00 | 1,403.00 |
| Operating Profit | 57.00 | 4.00 | 0.00 | 4.00 | 20.00 | -23.00 | -42.00 | -46.00 | 20.00 | 5.00 | -6.00 | 36.00 | 12.00 |
| OPM % | 6.00 | 0.40 | 0.00 | 0.50 | 2.10 | -2.40 | -4.80 | -5.00 | 2.00 | 0.40 | -0.50 | 2.60 | 0.80 |
| Other Income | 22.00 | 13.00 | 1.00 | 59.00 | 33.00 | 179.00 | 7.00 | 13.00 | 6.00 | 8.00 | 0.00 | 10.00 | 5.00 |
| Depreciation | 67.00 | 61.00 | 65.00 | 68.00 | 68.00 | 75.00 | 75.00 | 72.00 | 77.00 | 77.00 | 79.00 | 79.00 | 90.00 |
| Interest | 151.00 | 148.00 | 153.00 | 157.00 | 156.00 | 156.00 | 158.00 | 158.00 | 156.00 | 156.00 | 144.00 | 142.00 | 154.00 |
| Profit before tax | -138.00 | -194.00 | -218.00 | -162.00 | -172.00 | -74.00 | -268.00 | -262.00 | -207.00 | -220.00 | -229.00 | -175.00 | -226.00 |
| Tax % | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | -2.00 | 1.00 | 0.00 | 0.00 |
| Net Profit | -138.00 | -193.00 | -218.00 | -162.00 | -172.00 | -74.00 | -273.00 | -262.00 | -207.00 | -216.00 | -230.00 | -175.00 | -226.00 |
| EPS in Rs | -0.28 | -0.39 | -0.44 | -0.33 | -0.35 | -0.15 | -0.55 | -0.53 | -0.42 | -0.43 | -0.46 | -0.35 | -0.46 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,715.00 | 3,709.00 | 5,510.00 | 6,989.00 | 7,310.00 | 3,848.00 | 3,298.00 | 3,352.00 | 5,514.00 | 8,723.00 | 12,924.00 | 24,153.00 |
| Expenses | 3,687.00 | 3,798.00 | 5,458.00 | 7,068.00 | 6,745.00 | 3,652.00 | 3,436.00 | 3,482.00 | 19,038.00 | 10,048.00 | 15,620.00 | 19,111.00 |
| Operating Profit | 28.00 | -89.00 | 52.00 | -79.00 | 564.00 | 196.00 | -138.00 | -130.00 | -13,524.00 | -1,325.00 | -2,696.00 | 5,042.00 |
| OPM % | 0.80 | -2.40 | 0.90 | -1.10 | 8.00 | 5.00 | -4.20 | -3.90 | -245.00 | -15.00 | -21.00 | 21.00 |
| Other Income | 105.00 | 204.00 | 19.00 | 65.00 | 45.00 | -3,865.00 | 2,082.00 | 7,063.00 | 211.00 | -65.00 | 77.00 | 463.00 |
| Interest | 615.00 | 628.00 | 596.00 | 501.00 | 476.00 | 489.00 | 94.00 | 4,309.00 | 4,711.00 | 3,442.00 | 2,874.00 | 3,513.00 |
| Depreciation | 263.00 | 298.00 | 325.00 | 365.00 | 342.00 | 295.00 | 542.00 | 550.00 | 545.00 | 561.00 | 1,063.00 | 1,522.00 |
| Profit before tax | -745.00 | -811.00 | -850.00 | -880.00 | -209.00 | -4,454.00 | 1,308.00 | 2,075.00 | -18,569.00 | -5,393.00 | -6,555.00 | 471.00 |
| Tax % | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 | 0.00 | 0.00 | -43.00 | -34.00 | 46.00 |
| Net Profit | -744.00 | -816.00 | -847.00 | -880.00 | -209.00 | -5,673.00 | 1,310.00 | 2,076.00 | -18,580.00 | -3,083.00 | -4,357.00 | 258.00 |
| EPS in Rs | -1.50 | -1.64 | -1.71 | -1.77 | -0.42 | -11.43 | 5.93 | 15.07 | -134.90 | -22.39 | -31.63 | 1.88 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 497.00 | 497.00 | 497.00 | 497.00 | 497.00 | 497.00 | 221.00 | 1,369.00 | 1,369.00 | 1,358.00 | 1,358.00 | 1,377.00 |
| Reserves | -22,024.00 | -21,127.00 | -20,272.00 | -19,397.00 | -18,404.00 | -18,166.00 | -12,541.00 | -15,986.00 | -18,044.00 | 331.00 | 3,197.00 | 2,265.00 |
| Borrowings | 26,106.00 | 25,963.00 | 26,015.00 | 24,163.00 | 24,341.00 | 24,186.00 | 29,390.00 | 25,346.00 | 27,415.00 | 25,506.00 | 22,037.00 | 18,009.00 |
| Other Liabilities | 1,897.00 | 1,397.00 | 1,168.00 | 2,199.00 | 1,793.00 | 1,526.00 | 839.00 | 7,286.00 | 7,962.00 | 5,511.00 | 6,791.00 | 8,290.00 |
| Total Liabilities | 6,475.00 | 6,730.00 | 7,407.00 | 7,461.00 | 8,228.00 | 8,043.00 | 17,908.00 | 18,015.00 | 18,702.00 | 32,706.00 | 33,383.00 | 29,941.00 |
| Fixed Assets | 4,692.00 | 4,762.00 | 5,215.00 | 5,520.00 | 5,820.00 | 6,043.00 | 15,033.00 | 15,572.00 | 16,063.00 | 16,763.00 | 16,645.00 | 8,687.00 |
| CWIP | 98.00 | 35.00 | 18.00 | 15.00 | 8.00 | 11.00 | 0.00 | 1.00 | 4.00 | 6.00 | 41.00 | 100.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.00 | 96.00 | 95.00 | 184.00 | 1,189.00 | 1,303.00 |
| Other Assets | 1,685.00 | 1,933.00 | 2,174.00 | 1,927.00 | 2,400.00 | 1,989.00 | 2,780.00 | 2,346.00 | 2,540.00 | 15,753.00 | 15,508.00 | 19,852.00 |
| Total Assets | 6,475.00 | 6,730.00 | 7,407.00 | 7,461.00 | 8,228.00 | 8,043.00 | 17,908.00 | 18,015.00 | 18,702.00 | 32,706.00 | 33,383.00 | 29,941.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 419.00 | 115.00 | -1,161.00 | 813.00 | 225.00 | 345.00 | -266.00 | 115.00 | -98.00 | -3,032.00 | -3,006.00 | 3,839.00 |
| Cash from Investing Activity | -149.00 | 238.00 | -198.00 | -129.00 | -108.00 | -203.00 | 29.00 | 38.00 | 211.00 | -100.00 | 449.00 | 156.00 |
| Cash from Financing Activity | -266.00 | -348.00 | 1,364.00 | -687.00 | -293.00 | -345.00 | 599.00 | -180.00 | -149.00 | 3,172.00 | 2,457.00 | -4,631.00 |
| Net Cash Flow | 5.00 | 6.00 | 5.00 | -3.00 | -177.00 | -203.00 | 362.00 | -27.00 | -36.00 | 40.00 | -100.00 | -636.00 |
| Free Cash Flow | 298.00 | 168.00 | -1,190.00 | 798.00 | 118.00 | 118.00 | -270.00 | 104.00 | -25.00 | -2,988.00 | -3,055.00 | 3,663.00 |
| CFO/OP % | 1,567.00 | -160.00 | -2,246.00 | -1,044.00 | 41.00 | 179.00 | 196.00 | -92.00 | 1.00 | 228.00 | 108.00 | 78.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31.00 | 43.00 | 31.00 | 18.00 | 25.00 | 33.00 | 27.00 | 26.00 | 21.00 | 421.00 | 171.00 | 116.00 |
| Inventory Days | 178.00 | 165.00 | 94.00 | 79.00 | 102.00 | 173.00 | 72.00 | 68.00 | 35.00 | 153.00 | 295.00 | 196.00 |
| Days Payable | 114.00 | 78.00 | 49.00 | 123.00 | 105.00 | 197.00 | 79.00 | 170.00 | 73.00 | 67.00 | 49.00 | 84.00 |
| Cash Conversion Cycle | 96.00 | 130.00 | 76.00 | -26.00 | 22.00 | 10.00 | 19.00 | -76.00 | -18.00 | 507.00 | 416.00 | 228.00 |
| Working Capital Days | -101.00 | -19.00 | -77.00 | -139.00 | -70.00 | -126.00 | -133.00 | -2,775.00 | -1,778.00 | -316.00 | -30.00 | 69.00 |
| ROCE % | -4.00 | -5.00 | -4.00 | -7.00 | 4.00 | -1.00 | -5.00 | -6.00 | -73.00 | -7.00 | -15.00 | 18.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 31 Jan 2020 | 03 Feb 2020 | — | — | Resolution Plan -Suspension |
| Dividend | 18 Dec 2013 | — | — | 0.30 | |
| Other | 15 Feb 2013 | 19 Feb 2013 | — | — | Right Issue of Equity Shares |
| Dividend | 03 Aug 2012 | — | — | 0.30 | |
| Dividend | 20 Sep 2011 | — | — | 0.25 | |
| Dividend | 08 Sep 2010 | — | — | 0.25 | |
| Dividend | 28 Apr 2009 | 02 May 2009 | — | 0.75 | |
| Other | 18 Mar 2009 | 25 Mar 2009 | — | — | Right Issue of Equity Shares |
| Dividend | 18 Sep 2008 | — | — | 1.20 | |
| Dividend | 14 Sep 2007 | — | — | 1.40 | |
| Dividend | 03 Sep 2001 | — | — | 1.00 | |
| Other | 26 Feb 2001 | — | — | — | Right Issue of Fully Convertible Debentures |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Jan from care
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Rating update23 May 2025 from care
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Rating update27 Feb 2025 from care
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Rating update6 Feb 2024 from care
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Rating update29 Jan 2024 from care
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Rating update5 Jan 2023 from care