Alok Industries
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −3.95%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹1.53
- Book Value
- −₹44.11
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹103 Cr
- 52W High
- ₹17.69
- 52W Low
- ₹6.92
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Textile Processing › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| ₹8.32 | — | ₹4,091 Cr | — | 0.00% | — | −3.95% | ₹3,912 Cr | −₹757 Cr | |
| Median 8 companies | ₹527.60 | 44.02 | ₹10,736 Cr | 4.93 | 0.38% | 7.91% | 9.17% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 86/100
Category scores
- Quality
- 46
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 37
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 36
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 14
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 7
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 18
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.70% over past five years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 7 | 5 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 51.22
- Neutral
- MACD (12,26,9)
- −0.01
- Bullish
- SMA (50)
- 8.16
- Bullish
- SMA (200)
- 12.03
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Sep 2026 against Sep 2025.
Revenue
| 10Y | −11.72% |
|---|---|
| 5Y | −0.70% |
| 3Y | −18.99% |
| 1Y | +0.16% |
| TTM | +6.02% |
Net profit
| 10Y | Loss narrowed by ₹3,613 Cr |
|---|---|
| 5Y | Loss narrowed by ₹4,929 Cr |
| 3Y | Loss narrowed by ₹136 Cr |
| 1Y | Loss narrowed by ₹72 Cr |
| TTM | Loss widened by ₹76 Cr |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | +3.96% |
| 3Y | −19.82% |
| 1Y | +264.35% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +21.61 pp |
|---|---|
| 5Y | −4.34 pp |
| 3Y | +1.88 pp |
| 1Y | +3.15 pp |
| TTM | +3.72 pp |
Revenue by year
| Mar 2017 | ₹8,723 Cr |
|---|---|
| Mar 2018 | ₹5,514 Cr |
| Mar 2019 | ₹3,352 Cr |
| Mar 2020 | ₹3,298 Cr |
| Mar 2021 | ₹3,848 Cr |
| Mar 2022 | ₹7,310 Cr |
| Mar 2023 | ₹6,989 Cr |
| Mar 2024 | ₹5,510 Cr |
| Mar 2025 | ₹3,709 Cr |
| Mar 2026 | ₹3,715 Cr |
Net profit by year
| Mar 2017 | −₹3,083 Cr |
|---|---|
| Mar 2018 | −₹18,580 Cr |
| Mar 2019 | ₹2,076 Cr |
| Mar 2020 | ₹1,310 Cr |
| Mar 2021 | −₹5,673 Cr |
| Mar 2022 | −₹209 Cr |
| Mar 2023 | −₹880 Cr |
| Mar 2024 | −₹847 Cr |
| Mar 2025 | −₹816 Cr |
| Mar 2026 | −₹744 Cr |
AI Analysis — Bull vs Bear
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.
- 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
- 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
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.
- 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.
- 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.
- 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.
Quarterly Results
₹ Cr| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,372 | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 | 941 | 858 | 983 | 993 | 1,078 |
| Expenses | 1,336 | 1,259 | 1,464 | 986 | 931 | 906 | 976 | 913 | 937 | 858 | 979 | 936 | 1,037 |
| Operating Profit | 36 | −6 | 5 | 20 | −46 | −42 | −23 | 20 | 4 | 0 | 4 | 57 | 41 |
| OPM % | 2.6% | −0.5% | 0.4% | 2% | −5% | −4.8% | −2.4% | 2.1% | 0.5% | 0% | 0.4% | 6% | 3.8% |
| Other Income | 10 | 0 | 8 | 6 | 13 | 7 | 179 | 33 | 59 | 1 | 13 | 22 | −30 |
| Interest | 142 | 144 | 156 | 156 | 158 | 158 | 156 | 156 | 157 | 153 | 148 | 151 | 152 |
| Depreciation | 79 | 79 | 77 | 77 | 72 | 75 | 75 | 68 | 68 | 65 | 61 | 67 | 66 |
| PBT | −175 | −229 | −220 | −207 | −262 | −268 | −74 | −171 | −162 | −218 | −194 | −138 | −208 |
| Tax % | 0% | 1% | −2% | 0% | 0% | 2% | 0% | 0% | 0% | 0% | −1% | 0% | 0% |
| Net Profit | −175 | −230 | −216 | −207 | −262 | −273 | −74 | −172 | −162 | −218 | −193 | −138 | −208 |
| EPS (₹) | −0.35 | −0.46 | −0.43 | −0.42 | −0.53 | −0.55 | −0.15 | −0.35 | −0.33 | −0.44 | −0.39 | −0.28 | −0.42 |
Profit & Loss
₹ Cr| Particulars | 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 | 3,912 |
| 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 | 3,810 |
| Operating Profit | 5,042 | −2,696 | −1,325 | −13,524 | −130 | −138 | 196 | 564 | −79 | 52 | −89 | 28 | 102 |
| OPM % | 21% | −21% | −15% | −245% | −3.9% | −4.2% | 5% | 8% | −1.1% | 0.9% | −2.4% | 0.8% | 2.6% |
| Other Income | 463 | 77 | −65 | 211 | 7,063 | 2,082 | −3,865 | 45 | 65 | 19 | 204 | 105 | 6 |
| Interest | 3,513 | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 | 628 | 615 | 605 |
| Depreciation | 1,522 | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 263 | 260 |
| PBT | 471 | −6,555 | −5,393 | −18,569 | 2,075 | 1,308 | −4,454 | −209 | −880 | −850 | −810 | −745 | −757 |
| 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 | −757 |
| EPS (₹) | 1.88 | −31.63 | −22.39 | −135 | 15.07 | 5.93 | −11.43 | −0.42 | −1.77 | −1.71 | −1.64 | −1.5 | −1.53 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,377 | 1,358 | 1,358 | 1,369 | 1,369 | 221 | 497 | 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 | −22,399 |
| 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 | 25,998 |
| 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 | 2,196 |
| 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 | 6,291 |
| 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 | 4,576 |
| CWIP | 100 | 41 | 6 | 4 | 1 | 0 | 11 | 8 | 15 | 18 | 35 | 98 | 79 |
| Investments | 1,303 | 1,189 | 184 | 95 | 96 | 95 | 0 | 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 | 1,636 |
| 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 | 6,291 |
Cash Flow
₹ Cr| Particulars | 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/EBITDA | 78 | 108 | 228 | 1 | −92 | 196 | 179 | 41 | −1,044 | −2,246 | −160 | 1,567 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alok Industries insights
67 extracted metrics across FY11–FY27.
Documents
- 9 Jan 2026
- 23 May 2025
- 27 Feb 2025
- 6 Feb 2024
- 29 Jan 2024
- General announcements 9 Oct 2026
- General announcements 9 Oct 2026
Frequently Asked Questions about Alok Industries
What does Alok Industries Ltd do?
Where is Alok Industries Ltd (ALOKINDS) listed?
Which sector does Alok Industries Ltd belong to?
What is the 52-week high and low of Alok Industries Ltd?
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.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/ALOKINDS.md for Alok Industries Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.