ALOK INDUSTRIES LIMITED (ALOKINDS) financials

ALOK INDUSTRIES LIMITED (ALOKINDS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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.

Market Cap: ₹4,220Cr.
Current Price: ₹8.50
ROE: %
ROCE: -3.97%
Book Value: ₹-40.2
Dividend Yield: 0.00%
52W High / Low: ₹18.3/6.92

In Sep 2026, ALOK INDUSTRIES LIMITED (ALOKINDS) reported sales ₹1,036 Cr and net profit ₹-145 Cr.

Annual TTM: sales ₹3,712 Cr, net profit ₹-683 Cr.

Shareholding: Promoters 75.00% (Jun 2026), FIIs 1.90% (Jun 2026), DIIs 0.39% (Jun 2026), Public 22.73% (Jun 2026), No. of Shareholders 9,50,058% (Jun 2026).

ALOKINDS quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	822	913	885	901	807	933	936	1,036
Expenses	845	905	873	899	812	926	879	997
Operating Profit	-23	8	11	2	-5	6	57	39
OPM %	-2.8%	0.9%	1.3%	0.2%	-0.6%	0.7%	6%	3.7%
Other Income	7	150	32	17	4	12	20	30
Interest	155	152	152	153	149	145	147	149
Depreciation	73	73	67	67	64	60	66	65
Profit before tax	-243	-68	-176	-202	-215	-187	-136	-145
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-243	-68	-176	-202	-215	-187	-136	-145
EPS in Rs	-0.49	-0.14	-0.36	-0.41	-0.43	-0.38	-0.27	-0.29
Raw PDF	—	—	—	—	—	—	—	—

ALOKINDS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,140	3,735	7,151	6,796	5,356	3,557	3,525	3,712
Expenses	3,438	4,190	6,580	6,864	5,287	3,581	3,505	3,615
Operating Profit	-298	-454	571	-68	70	-25	21	96
OPM %	-9%	-12%	8%	-1.0%	1.3%	-0.7%	0.6%	2.6%
Other Income	2,129	-3,219	40	38	15	161	58	67
Interest	79	473	463	488	582	613	600	591
Depreciation	529	285	333	356	317	292	259	255
Profit before tax	1,222	-4,432	-184	-875	-814	-769	-780	-683
Tax %	-0%	32%	0%	0%	0%	0%	0%	—
Net Profit	1,223	-5,855	-184	-875	-814	-769	-780	-683
EPS in Rs	5.53	-11.79	-0.37	-1.76	-1.64	-1.55	-1.57	-1.37
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

ALOKINDS balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	221	497	497	497	497	497	497	497
Reserves	-10,910	-16,774	-16,947	-17,817	-18,631	-19,399	-20,172	-20,454
Borrowings	28,030	22,860	22,977	22,695	24,521	24,434	24,431	24,335
Other Liabilities	460	1,157	1,408	1,785	749	1,019	1,470	1,815
Total Liabilities	17,802	7,739	7,935	7,160	7,136	6,551	6,225	6,192
Fixed Assets	14,104	5,765	5,547	5,250	4,955	4,592	4,527	4,447
CWIP	0	10	6	12	17	34	97	79
Investments	92	0	0	0	0	0	0	0
Other Assets	3,606	1,964	2,382	1,897	2,164	1,924	1,602	1,667
Total Assets	17,802	7,739	7,935	7,160	7,136	6,551	6,225	6,192

ALOKINDS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	39	-172	320	216	784	-1,155	112	408
Cash from Investing Activity	52	36	-195	-63	-31	-178	272	-133
Cash from Financing Activity	-108	504	-333	-324	-758	1,340	-380	-273
Net Cash Flow	-16	368	-207	-171	-4	7	4	2
Free Cash Flow	40	-173	103	113	754	-1,190	160	200
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-22%	57%	-71%	39%	-1,155%	-1,650%	-563%	2,068%

ALOKINDS shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
FIIs	2.44%	2.38%	2.40%	2.33%	2.32%	2.35%	2.48%	1.90%
DIIs	0.42%	0.41%	0.43%	0.43%	0.44%	0.45%	0.40%	0.39%
Public	22.16%	22.21%	22.17%	22.24%	22.25%	22.20%	22.13%	22.73%
No. of Shareholders	10,67,102	10,51,299	10,48,419	10,33,519	10,22,580	9,91,737	9,65,719	9,50,058

ALOKINDS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	19	19	27	24	16	29	43	32
Inventory Days	55	59	163	95	72	88	156	165
Days Payable	129	62	181	96	115	37	62	98
Cash Conversion Cycle	-55	16	9	22	-27	79	137	99
Working Capital Days	-2,814	36	19	9	-51	41	31	-51
ROCE %	-5%	-5%	-6%	4%	-7%	-4%	-4%	-4%

ALOKINDSUpdated 17 Oct 2026, 20:59

Alok Industries Limited

ALOKINDSUpdated 17 Oct 2026, 20:59

Market Cap

₹4,220Cr.

Current Price

₹8.50

High / Low

₹18.3/6.92

ROE%

ROCE-3.97%

Book Value₹-40.2

Face Value₹1.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Sep 2023	1338	139	1303	9	77	-171	-171	-0.34
Dec 2023	1217	140	1215	0	77	-216	-216	-0.43
Mar 2024	1435	152	1420	5	75	-207	-207	-0.42
Jun 2024	969	153	943	5	75	-198	-198	-0.4
Sep 2024	853	154	894	4	70	-261	-261	-0.52
Dec 2024	822	155	845	7	73	-243	-243	-0.49
Mar 2025	913	152	905	150	73	-68	-68	-0.14
Jun 2025	885	152	873	32	67	-176	-176	-0.36
Sep 2025	901	153	899	17	67	-202	-202	-0.41
Dec 2025	807	149	812	4	64	-215	-215	-0.43
Mar 2026	933	145	926	12	60	-187	-187	-0.38
Jun 2026	936	147	879	20	66	-136	-136	-0.27
Sep 2026	1036	149	997	30	65	-145	-145	-0.29

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015 18m	22131	3251	17085	224	1461	558	38	349	2.53
Mar 2016	11749	2705	14620	233	1016	-6360	-34	-4206	-30.54
Mar 2017	8130	3274	10004	35	513	-5626	-38	-3502	-25.43
Mar 2018	5334	4683	18431	102	528	-18206	0	-18217	-132.27
Mar 2019	3129	4158	3325	7169	533	2281	0	2282	16.57
Mar 2020	3140	79	3438	2129	529	1222	0	1223	5.53
Mar 2021	3735	473	4190	-3219	285	-4432	32	-5855	-11.79
Mar 2022	7151	463	6580	40	333	-184	0	-184	-0.37
Mar 2023	6796	488	6864	38	356	-875	0	-875	-1.76
Mar 2024	5356	582	5287	15	317	-814	0	-814	-1.64
Mar 2025	3557	613	3581	161	292	-769	0	-769	-1.55
Mar 2026	3525	600	3505	58	259	-780	0	-780	-1.57
TTM	3712	591	3615	67	255	-683	—	-683	-1.37

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	75%
FIIs	1.9%
DIIs	0.39%
Public	22.73%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	75%	2.15%	0.34%	22.51%
Dec 2023	75%	2.24%	0.37%	22.39%
Mar 2024	75%	2.34%	0.37%	22.29%
Jun 2024	75%	2.46%	0.38%	22.16%
Sep 2024	75%	2.44%	0.42%	22.16%
Dec 2024	75%	2.38%	0.41%	22.21%
Mar 2025	75%	2.4%	0.43%	22.17%
Jun 2025	75%	2.33%	0.43%	22.24%
Sep 2025	75%	2.32%	0.44%	22.25%
Dec 2025	75%	2.35%	0.45%	22.2%
Mar 2026	75%	2.48%	0.4%	22.13%
Jun 2026	75%	1.9%	0.39%	22.73%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	1377	4038	15347	8590	29352	8321	56	351	20625	29352
Mar 2016	1358	5072	20102	6161	32692	16347	14	219	16113	32692
Mar 2017	1358	1638	24140	5226	32362	15662	0	110	16590	32362
Mar 2018	1369	-16568	26221	7558	18579	15134	0	92	3353	18579
Mar 2019	1369	-14291	24095	6724	17897	14635	0	92	3169	17897
Mar 2020	221	-10910	28030	460	17802	14104	0	92	3606	17802
Mar 2021	497	-16774	22860	1157	7739	5765	10	0	1964	7739
Mar 2022	497	-16947	22977	1408	7935	5547	6	0	2382	7935
Mar 2023	497	-17817	22695	1785	7160	5250	12	0	1897	7160
Mar 2024	497	-18631	24521	749	7136	4955	17	0	2164	7136
Mar 2025	497	-19399	24434	1019	6551	4592	34	0	1924	6551
Mar 2026	497	-20172	24431	1470	6225	4527	97	0	1602	6225
Sep 2026	497	-20454	24335	1815	6192	4447	79	0	1667	6192

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	3374	-736	-3274	-636
Mar 2016	-2518	79	2365	-75
Mar 2017	-98	-100	252	54
Mar 2018	-128	194	-107	-41
Mar 2019	39	52	-108	-16
Mar 2020	-172	36	504	368
Mar 2021	320	-195	-333	-207
Mar 2022	216	-63	-324	-171
Mar 2023	784	-31	-758	-4
Mar 2024	-1155	-178	1340	7
Mar 2025	112	272	-380	4
Mar 2026	408	-133	-273	2

Key ratios

Historical financial ratios

Category	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	124	184	446	14	19	19	27	24	16	29	43	32
Inventory Days	206	303	155	25	55	59	163	95	72	88	156	165
Days Payable	84	39	51	56	129	62	181	96	115	37	62	98
Cash Conversion Cycle	246	449	551	-16	-55	16	9	22	-27	79	137	99
Working Capital Days	85	8	-293	-1,764	-2,814	36	19	9	-51	41	31	-51
ROCE %	18%	-15%	-8%	-71%	-5%	-5%	-6%	4%	-7%	-4%	-4%	-4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ALOK INDUSTRIES LIMITED (ALOKINDS)?

The reported market capitalisation for ALOK INDUSTRIES LIMITED (ALOKINDS) is ₹4,220Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ALOKINDS?

The current price shown for ALOK INDUSTRIES LIMITED (ALOKINDS) on Fincrux is ₹8.50 with a 52-week high/low of ₹18.3/6.92.

What were ALOKINDS latest quarterly results?

For Sep 2026, ALOK INDUSTRIES LIMITED (ALOKINDS) reported sales ₹1,036 Cr and net profit ₹-145 Cr (figures in ₹ crore unless noted).

What are ALOKINDS annual sales and net profit?

For TTM, ALOK INDUSTRIES LIMITED (ALOKINDS) shows sales of ₹3,712 Cr and net profit of ₹-683 Cr on the Fincrux profit & loss statement.

Who owns ALOK INDUSTRIES LIMITED (ALOKINDS)?

Latest shareholding for ALOK INDUSTRIES LIMITED (ALOKINDS) on Fincrux: Promoters 75.00% (Jun 2026), FIIs 1.90% (Jun 2026), DIIs 0.39% (Jun 2026), Public 22.73% (Jun 2026), No. of Shareholders 9,50,058% (Jun 2026).

Where can I find ALOK INDUSTRIES LIMITED (ALOKINDS) financials?

ALOK INDUSTRIES LIMITED (ALOKINDS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ALOKINDS balance sheet and cash flow?

Yes. The ALOK INDUSTRIES LIMITED (ALOKINDS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 20:59