Alok Industries Limited
NSE: ALOKINDS · Other Textile Products · sector
₹8.17NSE close 2026-10-26
Key numbers
Market cap₹4,057 cr
Price₹8.17
52w high / low₹18 / ₹7
P/E–Sector median 13.7x
P/B–Sector median 1.1x
Book value₹-44.1
Dividend yield–Sector median 0.51%
ROE–Sector median 5.4%
ROCE-3.7%Sector median 7.5%
OPM2.1%Sector median 6.6%
Debt / equity–Sector median 0.43x
EV/EBITDA356.0xSector median 9.6x
Interest cover-0.2x
Current ratio0.53x
Sales growth 3y-18.8%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹123 cr vs borrowings ₹26,105 cr (FY26): borrowings are higher by ₹25,982 cr.
- Operating profit covered interest -0.2x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 3.80 percentage points in a year, to 71.20% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY24).
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹8.17 on 2026-10-26: -55.3% from the 52-week high, +18.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹26.53 · low ₹7.05
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 864 | 953 | 932 | 941 | 858 | 983 | 993 | 1,078 |
| EBITDA | -42 | 71 | 46 | 10 | 0 | 4 | 75 | 6 |
| OPM % | -4.8% | 7.5% | 4.9% | 1.0% | 0.0% | 0.4% | 7.5% | 0.5% |
| Other income | 7 | 85 | 7 | 54 | 1 | 13 | 5 | 6 |
| Net profit | -273 | -74 | -172 | -162 | -218 | -193 | -138 | -208 |
| EPS (₹) | -0.55 | -0.15 | -0.35 | -0.33 | -0.44 | -0.39 | -0.28 | -0.42 |
| Revenue YoY | -0.7% | +3.1% | +6.5% | +14.5% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7,310 | 6,937 | 5,510 | 3,709 | 3,715 | 3,912 |
| EBITDA | 565 | -78 | 49 | 5 | 60 | 84 |
| Net profit | -209 | -993 | -847 | -816 | -744 | -757 |
| EPS (₹) | -0.42 | -1.77 | -1.71 | -1.64 | -1.50 | -1.53 |
| Revenue growth | -5.1% | -20.6% | -32.7% | +0.2% | +6.0% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -18.8% | -0.7% | +6.0% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -40.0% (2y) | -53.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -18,900 | -19,776 | -20,630 | -21,528 |
| Borrowings | – | 24,151 | 26,008 | 25,960 | 26,105 |
| Cash & equivalents | – | 60 | 217 | 72 | 123 |
| Total assets | – | 7,461 | 7,407 | 6,730 | 6,475 |
| Fixed assets | – | 5,319 | 5,010 | 4,560 | 4,491 |
| Capital work in progress | – | 15 | 18 | 35 | 98 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 345 | 465 | 440 | 318 |
| Inventory | – | 1,039 | 942 | 866 | 886 |
| Payables | – | 1,625 | 489 | 411 | 567 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 185 | 813 | -1,161 | 116 | 419 |
| Cash from investing | -68 | -13 | -170 | 276 | -126 |
| Cash from financing | -293 | -687 | 1,364 | -348 | -266 |
| Capex | 107 | 44 | 36 | 79 | 242 |
| Free cash flow | 78 | 769 | -1,197 | 37 | 177 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 5.3% | 4.3% | 4.0% | 3.5% |
| ROCE % | – | -7.2% | -4.1% | -3.4% | -2.8% |
| Debtor days | – | 18 | 31 | 43 | 31 |
| Inventory days | – | 75 | 92 | 160 | 171 |
| Payable days | – | 117 | 48 | 76 | 110 |
| Cash conversion cycle (days) | – | -24 | 75 | 127 | 92 |
| Working capital days | – | -137 | -62 | -139 | -89 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.20% |
| FIIs | 1.79% |
| DIIs | 0.32% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.32% |
| Government | 0.00% |
| Public (non-institutions) | 26.69% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 71.20% |
| Promoter group | % |
|---|---|
| Reliance Industries Limited | 40.01% |
| JM Financial Asset Reconstruction Company Limited | 31.19% |
9,48,335 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| ALOKINDS | ₹4,057 cr | – | – | – | -3.7% | 2.1% | -18.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2013-12-18 | Dividend | Dividend Rs 0.3 |
| 2012-08-03 | Dividend | Dividend Rs 0.3 |
| 2011-09-20 | Dividend | Dividend Rs 0.25 |
| 2010-09-08 | Dividend | Dividend Rs 0.25 |
| 2009-04-28 | Dividend | Interim Dividend Rs 0.75 |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Textile, leather and other apparel products
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | ALOKINDS |
| BSE code | 521070 |
| ISIN | INE270A01029 |
| Face value | ₹1.0 |
| Incorporated | 1986-03-12 |
| Website | www.alokind.com |
| Plants (India / abroad) | 9 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.