Alok Industries Ltd.

NSE: ALOKINDS

BSE: 521070

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

13.15-0.1 (-0.45%)

3 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Alok Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Sep 30	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	18M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	9,778	21,388	24,153	12,924	8,723	5,514	3,352	3,298	3,848	7,310	6,989	5,510	3,709	3,715
Cost of Operating Revenue	6,689	15,106	18,377	11,347	8,500	5,828	2,992	3,355	3,067	6,130	6,411	4,868	3,121	2,988
Gross Profit	3,090	6,282	5,776	1,577	223	-314	360	-57	780	1,179	578	642	588	726
Gross Margin	31.6	29.4	23.9	12.2	2.6	-5.7	10.7	-1.7	20.3	16.1	8.3	11.7	15.9	19.6
Total Operating Expenses	7,860	17,333	20,501	16,645	10,480	19,548	4,017	3,977	3,853	7,087	7,428	5,782	4,095	3,936
Operating Profit	1,919	4,055	3,652	-3,721	-1,756	-14,035	-665	-679	-5	223	-439	-272	-386	-221
Operating Margin	19.6	19.0	15.1	-28.8	-20.1	-254.5	-19.8	-20.6	-0.1	3.0	-6.3	-4.9	-10.4	-6.0
Financing Income/(Expense) - Net	-1,479	-2,673	-3,210	-2,874	-3,442	-4,711	-4,311	-92	-480	-445	-472	-585	-618	-593
Profit before Taxes	367	779	471	-6,555	-5,393	-18,567	2,076	1,309	-4,453	-209	-880	-850	-811	-745
Income Taxes	274	484	217	-2,198	-2,321	10	-1	-2	1,219	-1	1	-3	5	-1
Profit after Tax	93	297	258	-4,357	-3,083	-18,578	2,076	1,310	-5,673	-209	-880	-847	-816	-744
PAT Margin	1.0	1.4	1.1	-33.7	-35.3	-336.9	61.9	39.7	-147.5	-2.9	-12.6	-15.4	-22.0	-20.0
EPS - Basic - ex Extraordinary Items	1.14	3.04	1.88	-31.63	-22.71	-136.81	15.17	9.05	-15.19	-0.42	-1.77	-1.71	-1.64	-1.50
EPS - Diluted - ex Extraordinary Items	1.14	3.04	1.87	-31.63	-22.71	-136.81	15.17	3.32	-15.19	-0.42	-1.77	-1.71	-1.64	-1.50
EBIT	1,919	4,055	3,652	-3,721	-1,756	-14,035	-665	-679	-5	223	-439	-272	-386	-221
EBITDA	2,668	5,473	5,173	-2,658	-1,197	-13,491	-117	-138	289	564	-75	52	-88	42
EBITDA Margin	27.3	25.6	21.4	-20.6	-13.7	-244.7	-3.5	-4.2	7.5	7.7	-1.1	0.9	-2.4	1.1

Balance Sheet

Abridged

Understanding Balance Sheet

Alok Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Balance Sheet data for Alok Industries Ltd.

Cash Flow

Abridged

Understanding Cash Flow Statement

Alok Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Cash Flow data for Alok Industries Ltd.

Business Segment Analysis

FY End:

Mar 25

Alok Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textiles (100.0%)₹ 79.37 Cr

Revenue / Sales

Textiles (100.0%)₹ 3,708.78 Cr

Assets

Textiles (100.0%)₹ 6,729.87 Cr

Operating Income

Textiles (100.0%)₹ -385.89 Cr

Regional Segment Analysis

FY End:

Mar 25

Alok Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (73.1%)₹ 2,712.72 CrRest of the world. (26.9%)₹ 996.06 Cr

Assets

India (95.3%)₹ 6,413.31 CrRest of the world. (4.7%)₹ 316.56 Cr

Historical Segment Analysis

Track how Alok Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Textiles	11	4	227	107	44	36	79

Frequently Asked Questions

What is the revenue of Alok Industries Ltd.?

The latest trailing twelve month revenue of Alok Industries Ltd. is ₹ 3,714.79 Cr, reflecting a 1-year growth of 0.16% and a 3-year CAGR of -18.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alok Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Alok Industries Ltd. is ₹ -744.11 Cr, with a 3-year earnings CAGR of 5.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alok Industries Ltd.?

The trailing twelve month EBITDA of Alok Industries Ltd. is approximately ₹ -234.50 Cr (based on an operating margin of -6.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Alok Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alok Industries Ltd. is -1.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alok Industries Ltd.?

The debt-to-equity ratio of Alok Industries Ltd. stands at -. The interest coverage ratio is -0.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Alok Industries Ltd.?

The book value per share of Alok Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Alok Industries Ltd.?

The trailing twelve month operating cash flow of Alok Industries Ltd. is ₹ 155.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alok Industries Ltd. report consolidated or standalone financials?

Alok Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.