Alok Industries Ltd.

₹16.25

- 0.06 (-0.37%)

04:01 pm - close price

BSE: ALOKINDS

NSE: ALOKINDS

Industry: Textile

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -1.64Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.64Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -3.17Good: 20

❌

Current Ratio

Bad: 1Current: 0.93Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 386.00Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.64Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.64Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -3.17Good: 20

❌

Current Ratio

Bad: 1Current: 0.93Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 386.00Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1414.91	1359.02	1253.03	1469.31	1006.30
Expenditure+	1402.60	1323.08	1258.53	1463.71	985.55
Other Income+	5.41	10.24	0.02	7.89	6.04
Operating Profit	12.31	35.94	-5.50	5.60	20.75
Interest	153.86	142.15	143.98	156.08	156.30
Depreciation and Amortization	89.74	78.64	79.05	77.19	77.10
Profit Before Tax	-226.14	-174.83	-228.74	-220.03	-206.87
Tax+	0.00	0.00	1.18	-4.10	0.00
Net Profit	-226.14	-174.83	-229.92	-215.93	-206.87

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	3885.20	7372.63	6989.20	5509.59	3708.78
Operational Expenses+	3688.55	6807.62	7066.75	5460.90	3798.16
Operating Profit	196.65	565.01	-77.55	48.69	-89.38
Other Income	26.60	44.91	64.72	23.22	111.07
OPM %	5.06	7.66	-1.11	0.88	-2.41
Depreciation and Amortisation	295.10	342.16	364.91	324.62	298.10
Interest	489.29	476.20	501.24	596.07	628.17
Profit Before Tax	-4454.23	-209.42	-879.95	-849.74	-811.41
Tax	1224.34	-0.80	0.51	-4.10	5.02
Net Profit	-5673.32	-208.60	-880.46	-846.82	-816.43

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8038.51	8221.45	7454.36	7397.16	6725.53
Liabilities+	8038.51	8221.45	7454.36	7397.16	6725.53

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	345.30	224.84	813.27	-1160.73	115.22
Cash from Investing Activity	-203.30	-66.91	-12.60	-169.75	276.58
Cash from Financing Activity	-344.52	-293.18	-686.87	1363.95	-347.68
Net Cash Flow	-202.52	-135.25	113.80	33.47	44.12
Opening Cash & Cash Equivalents	396.17	193.65	16.95	13.86	19.12
Closing Cash & Cash Equivalents	193.65	16.95	13.86	19.12	24.63

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
Public+	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1022580	1033519	1048419	1051299	1067102	1023488	1028736	694081	662307	575515

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	345.30	224.84	813.27	-1160.73	115.22
Cash from Investing Activity	-203.30	-66.91	-12.60	-169.75	276.58
Cash from Financing Activity	-344.52	-293.18	-686.87	1363.95	-347.68
Net Cash Flow	-202.52	-135.25	113.80	33.47	44.12
Opening Cash & Cash Equivalents	396.17	193.65	16.95	13.86	19.12
Closing Cash & Cash Equivalents	193.65	16.95	13.86	19.12	24.63

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	3885.20	7372.63	6989.20	5509.59	3708.78
Operational Expenses+	3688.55	6807.62	7066.75	5460.90	3798.16
Operating Profit	196.65	565.01	-77.55	48.69	-89.38
Other Income	26.60	44.91	64.72	23.22	111.07
OPM %	5.06	7.66	-1.11	0.88	-2.41
Depreciation and Amortisation	295.10	342.16	364.91	324.62	298.10
Interest	489.29	476.20	501.24	596.07	628.17
Profit Before Tax	-4454.23	-209.42	-879.95	-849.74	-811.41
Tax	1224.34	-0.80	0.51	-4.10	5.02
Net Profit	-5673.32	-208.60	-880.46	-846.82	-816.43

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1414.91	1359.02	1253.03	1469.31	1006.30
Expenditure+	1402.60	1323.08	1258.53	1463.71	985.55
Other Income+	5.41	10.24	0.02	7.89	6.04
Operating Profit	12.31	35.94	-5.50	5.60	20.75
Interest	153.86	142.15	143.98	156.08	156.30
Depreciation and Amortization	89.74	78.64	79.05	77.19	77.10
Profit Before Tax	-226.14	-174.83	-228.74	-220.03	-206.87
Tax+	0.00	0.00	1.18	-4.10	0.00
Net Profit	-226.14	-174.83	-229.92	-215.93	-206.87

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
Public+	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1022580	1033519	1048419	1051299	1067102	1023488	1028736	694081	662307	575515

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8038.51	8221.45	7454.36	7397.16	6725.53
Liabilities+	8038.51	8221.45	7454.36	7397.16	6725.53

Ratios

Reported EPS

Bad: 2Current: -1.64Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.64Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -3.17Good: 20

❌

Current Ratio

Bad: 1Current: 0.93Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 386.00Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.64Good: 5

❌

Adjusted EPS

Bad: 3Current: -1.64Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -3.17Good: 20

❌

Current Ratio

Bad: 1Current: 0.93Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 386.00Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Alok Industries Ltd.

₹16.25

- 0.06 (-0.37%)

04:01 pm - close price

BSE: ALOKINDS

NSE: ALOKINDS

Industry: Textile

House: Private

Overview