Alok Industries logo

Alok Industries

ALOKINDS NSE

Key Fundamentals

MicrocapTextile ProcessingTextiles
Market Cap
₹3,649 Cr
Volatility
Low Risk
P/E Ratio
-5.2
EBITDA
₹103 Cr
Return on Equity
3.46%
Debt to Equity
0
Book Value
₹-43.36
EPS
₹0
52W High
₹19.34
52W Low
₹7.06

Tapetide Score

Data-driven rating, 0–100. How it works →

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% higher than 3Y
Net Income Growth
-8.86% lower than 3Y
Cash Flow Change
264% higher than 3Y
ROE
-12.63% lower than 3Y
ROCE
-11.98% higher than 3Y
EBITDA Margin (Avg.)
377% higher than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 44d ago
AI 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 anthropic claude-opus-4.6 42d 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

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015 18mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.39%Promot.75.00%FIIs1.90%Others2.12%Public20.60%As ofJun 2026

Documents

Frequently Asked Questions about Alok Industries

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 trades as ALOKINDS on the NSE and under code 521070 on the BSE.
Which sector does Alok Industries Ltd belong to?
Alok Industries Ltd is classified under the Textiles sector, in the Textile Processing industry.
What is the market capitalisation of Alok Industries Ltd?
Alok Industries Ltd has a market capitalisation of ₹3,649 Cr, which places it in the Small Cap band.
What is the PE ratio of Alok Industries Ltd?
Alok Industries Ltd trades at a PE ratio of -5.20, on earnings per share of ₹0, against a book value of ₹-43.36 per share.
What is the 52-week high and low of Alok Industries Ltd?
Over the last 52 weeks Alok Industries Ltd has traded between ₹7.06 and ₹19.34.
What is the Return on Equity (ROE) of Alok Industries Ltd?
Alok Industries Ltd reported a return on equity of 3.46%. Its debt-to-equity ratio is 0.00.

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

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