| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 224.84 | 813.27 | -1160.73 | 115.22 | 419.28 |
| Cash from Investing Activity | -66.91 | -12.60 | -169.75 | 276.58 | -125.64 |
| Cash from Financing Activity | -293.18 | -686.87 | 1363.95 | -347.68 | -265.69 |
| Net Cash Flow | -135.25 | 113.80 | 33.47 | 44.12 | 27.95 |
| Opening Cash & Cash Equivalents | 193.65 | 16.95 | 13.86 | 19.12 | 24.63 |
| Closing Cash & Cash Equivalents | 16.95 | 13.86 | 19.12 | 24.63 | 29.30 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 1359.02 | 1253.03 | 1469.31 | 1006.30 |
| Expenditure+ | 1323.08 | 1258.53 | 1463.71 | 985.55 |
| Other Income+ | 10.24 | 0.02 | 7.89 | 6.04 |
| Operating Profit | 35.94 | -5.50 | 5.60 | 20.75 |
| Interest | 142.15 | 143.98 | 156.08 | 156.30 |
| Depreciation and Amortization | 78.64 | 79.05 | 77.19 | 77.10 |
| Profit Before Tax | -174.83 | -228.74 | -220.03 | -206.87 |
| Tax+ | 0.00 | 1.18 | -4.10 | 0.00 |
| Net Profit | -174.83 | -229.92 | -215.93 | -206.87 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 7372.63 | 6989.20 | 5509.59 | 3708.78 | 3714.79 |
| Operational Expenses+ | 6807.62 | 7066.75 | 5460.90 | 3798.17 | 3686.00 |
| Operating Profit | 565.01 | -77.55 | 48.69 | -89.39 | 28.79 |
| Other Income | 44.91 | 64.72 | 23.22 | 111.07 | 74.21 |
| OPM % | 7.66 | -1.11 | 0.88 | -2.41 | 0.78 |
| Depreciation and Amortisation | 342.16 | 364.91 | 324.62 | 298.10 | 263.29 |
| Interest | 476.20 | 501.24 | 596.07 | 628.17 | 614.72 |
| Profit Before Tax | -209.42 | -879.95 | -849.74 | -811.41 | -745.13 |
| Tax | -0.80 | 0.51 | -4.10 | 5.02 | -1.02 |
| Net Profit | -208.60 | -880.46 | -846.82 | -816.43 | -744.11 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 950058 | 965719 | 991737 | 1022580 | 1033519 | 1048419 | 1051299 | 1067102 | 1023488 | 1028736 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 8221.45 | 7454.36 | 7397.16 | 6725.53 | 6468.04 |
| Liabilities+ | 8221.45 | 7454.36 | 7397.16 | 6725.53 | 6468.04 |
₹7.38
- 0.02 (-0.27%)
04:01 pm - close price
BSE: ALOKINDS
NSE: ALOKINDS
Industry: Textile
House: Private
123 events in the last 3 years