	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	TTM Jun 30
	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	TTM Jun 30
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	12M IR
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	3,775
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	2,890
Gross Profit	3,090	6,282	5,776	1,577	223	-314	360	-57	780	1,179	578	642	588	726	885
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	23.5
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	3,971
Operating Profit	1,919	4,055	3,652	-3,721	-1,756	-14,035	-665	-679	-5	223	-439	-272	-386	-221	-196
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	-5.2
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	-610
Profit before Taxes	367	779	471	-6,555	-5,393	-18,567	2,076	1,309	-4,453	-209	-880	-850	-811	-745	-712
Income Taxes	274	484	217	-2,198	-2,321	10	-1	-2	1,219	-1	1	-3	5	-1	-1
Profit after Tax	93	297	258	-4,357	-3,083	-18,578	2,076	1,310	-5,673	-209	-880	-847	-816	-744	-711
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	-18.8
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	-1.44
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	-1.44
EBIT	1,919	4,055	3,652	-3,721	-1,756	-14,035	-665	-679	-5	223	-439	-272	-386	-221	-196
EBITDA	2,668	5,473	5,173	-2,658	-1,197	-13,491	-117	-138	289	564	-75	52	-88	42	66
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	1.7

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

	R 2012 Mar 31	R 2013 Sep 30	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Sep 30	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	8,783	14,736	18,368	15,332	14,187	1,062	901	1,422	1,848	2,266	1,808	1,792	1,500	1,439
Long-Term Investments	1,587	1,258	1,322	1,189	1,347	1,083	962	855	203	200	200	199	195	195
Property Plant & Equipment - Net	9,736	10,104	17,610	16,676	15,863	15,226	14,717	14,179	5,853	5,627	5,334	5,028	4,597	4,589
Total Non-Current Assets	12,371	12,233	19,309	18,051	18,519	17,640	17,117	16,684	6,195	5,962	5,653	5,615	5,230	5,035
Total Assets	21,153	26,969	37,677	33,383	32,706	18,702	18,018	18,106	8,043	8,228	7,461	7,407	6,730	6,475
Total Current Liabilities	8,973	12,549	14,172	16,220	21,718	27,853	26,347	2,138	2,901	3,658	4,413	2,735	1,619	2,349
Long Term Debt	8,517	10,076	8,435	8,709	9,262	7,367	6,125	28,041	22,765	22,435	21,838	24,408	25,700	25,616
Total Non-Current Liabilities	9,321	10,935	14,477	12,607	9,299	7,524	6,288	28,275	22,799	22,477	21,949	24,447	25,741	25,653
Total Liabilities	18,294	23,484	28,650	28,828	31,017	35,378	32,635	30,414	25,700	26,135	26,362	27,183	27,360	28,002
Total Shareholders' Equity	2,859	3,485	9,027	4,555	1,689	-16,676	-14,617	-12,308	-17,657	-17,907	-18,900	-19,776	-20,630	-21,528
Total Equity	2,859	3,485	9,027	4,555	1,689	-16,676	-14,617	-12,308	-17,657	-17,907	-18,900	-19,776	-20,630	-21,528
Total Liabilities & Equity	21,153	26,969	37,677	33,383	32,706	18,702	18,018	18,106	8,043	8,228	7,461	7,407	6,730	6,475

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

	R 2012 Mar 31	C 2013 Sep 30	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Sep 30	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	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
Operating CF bef Changes in Working Cap	1,001	2,779	1,919	-1,540	-1,334	-1,008	3	-195	43	117	-483	-409	-329	-218
Working Capital - Increase/(Decrease)	-2,550	-4,925	-752	-2,920	-2,198	406	247	-154	-130	-377	840	-1,222	157	373
Net CF from Operating Activities	-1,549	-2,146	1,167	-4,460	-3,531	-602	250	-350	-87	-260	358	-1,632	-172	155
Capital Expenditures - Net	1,502	1,695	176	49	-44	-73	11	4	227	107	16	29	-53	121
Net CF from Investing Activities	-1,476	-778	-31	355	-121	199	30	18	-213	-71	-15	-177	270	-131
Dividends Paid - Cash - Total	25	30	41	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	61	551	0	-	-	-	-	500	-	-	-	3,300	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2,904	2,950	-1,731	4,005	3,693	367	-307	194	97	154	-229	-1,458	-54	4
Net Cash Flow from Financing Activities	3,291	3,115	-1,771	4,005	3,693	367	-307	694	97	154	-229	1,842	-54	4
Free Cash Flow to Equity	-147	-890	-740	-504	205	-163	-68	-160	-217	-213	113	-3,119	-173	38
Free Operating CF net dividend	-3,125	-3,894	944	-4,516	-3,532	-625	239	-354	-314	-367	313	-1,668	-251	-87
Free Operating CF	-3,101	-3,864	985	-4,516	-3,532	-625	239	-354	-314	-367	313	-1,668	-251	-87

Business Segment Analysis

FY End:

Mar 26

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

Capex

Textiles (100.0%)₹ 242.48 Cr

Revenue / Sales

Textiles (100.0%)₹ 3,714.79 Cr

Assets

Textiles (100.0%)₹ 6,474.55 Cr

Operating Income

Textiles (100.0%)₹ -221.09 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (75.7%)₹ 2,813.02 CrRest of the world. (24.3%)₹ 901.77 Cr

Assets

India (96.0%)₹ 6,216.85 CrRest of the world. (4.0%)₹ 257.70 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	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Textiles	11	4	227	107	44	36	79	242

Frequently Asked Questions

What is the revenue of Alok Industries Ltd.?

The latest trailing twelve month revenue of Alok Industries Ltd. is ₹ 3,775.41 Cr, reflecting a 1-year growth of 3.86% and a 3-year CAGR of -16.03%. 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 ₹ -710.80 Cr, with a 3-year earnings CAGR of 9.70%. 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 ₹ -195.87 Cr (based on an operating margin of -5.19%). 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 -1.44. 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 -0.32x, 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.