ALOK INDUSTRIES LIMITED·TEXTILES 64.56·Textiles & Apparels Companies

Price

12.47

+0.56%
O:12.51
H:12.65
L:12.44
C:12.47

52W Range

11.1123.25
+12%/-46%

Market Cap

₹6,191.65 Cr

Traded: ₹4.00 Cr (0.06%) 0.0x

Free Float: ₹1,370.21 Cr (0.29% of FF traded)

Volume · 60D trend

31.9 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-13% 6M:-8% 12M:-29%

Valuation

P/E--
P/B--
P/S1.7
EV/EBIT1280.3

Business Strength

ROE0.0%
ROCE-4.8%
OPM0.8%
NPM-20.0%

Growth (3Y CAGR)

EPS+8.5%
Sales-19.0%
Profit+5.0%
3Y Return+4.0%

Balance Sheet

Debt/Equity-1.2
Debt26,007 Cr
Pledge0.0%
CWIP/Fixed Asset4.2%

Cash Position

CFO/NP-56.3%
FCF298 Cr
FCF 3Y Avg-723 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float22.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 32.76 Cr
2.39% FF
60d high
₹ 33.22 Cr
60d low
₹ 25.87 Cr
60d mean
₹ 29.04 Cr
vs mean
▲ 12.83%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+6.0%
+12.0%
+5.0%
--
+15.0%
Stable
Sales
-12.0%
-1.0%
-19.0%
--
+0.0%
Stable
ROE
--
--
--
--
--
--
Return
+12.0%
-7.0%
+4.0%
-11.0%
--
Stable

Quarterly Results

Mar 2026

16 Apr
Rev
983 Cr
+3% YoY+15% QoQ
OPM0.0%
NPM-19.6%
PAT
---193 Cr
EPS
-160% YoY-0.4

Dec 2025

15 Jan
Rev
858 Cr
-1% YoY-9% QoQ
OPM0.0%
NPM-25.4%
PAT
+20% YoY-218 Cr
EPS
+20% YoY-0.4

Sep 2025

Rev
941 Cr
+6% YoY+1% QoQ
OPM0.0%
NPM-17.2%
PAT
+36% YoY-162 Cr
EPS
+38% YoY-0.3

Jun 2025

Rev
932 Cr
-7% YoY-2% QoQ
OPM2.0%
NPM-18.4%
PAT
+5% YoY-172 Cr
EPS
+17% YoY-0.3

Mar 2025

Rev
953 Cr
-35% YoY+10% QoQ
OPM-2.0%
NPM-7.8%
PAT
+22% YoY-74 Cr
EPS
+65% YoY-0.1

Dec 2024

Rev
864 Cr
-31% YoY-2% QoQ
OPM-5.0%
NPM-31.6%
PAT
-19% YoY-273 Cr
EPS
-20% YoY-0.6

Sep 2024

Rev
886 Cr
-35% YoY-12% QoQ
OPM-5.0%
NPM-29.6%
PAT
-50% YoY-262 Cr
EPS
-51% YoY-0.5

Jun 2024

Rev
1.0K Cr
-29% YoY-32% QoQ
OPM2.0%
NPM-20.6%
PAT
+9% YoY-207 Cr
EPS
+9% YoY-0.4

Mar 2024

Rev
1.5K Cr
-6% YoY+17% QoQ
OPM0.0%
NPM-14.7%
PAT
+27% YoY-216 Cr
EPS
+28% YoY-0.4

Dec 2023

Rev
1.3K Cr
-27% YoY-9% QoQ
OPM0.0%
NPM-18.4%
PAT
+8% YoY-230 Cr
EPS
+8% YoY-0.5

Sep 2023

Rev
1.4K Cr
---3% QoQ
OPM3.0%
NPM-12.8%
PAT
+9% YoY-175 Cr
EPS
---0.3

Jun 2023

Rev
1.4K Cr
---10% QoQ
OPM1.0%
NPM-16.0%
PAT
-60% YoY-226 Cr
EPS
---0.5

Mar 2023

Rev
1.6K Cr
---9% QoQ
OPM-4.0%
NPM-19.0%
PAT
-1012% YoY-298 Cr
EPS
---0.6

Dec 2022

Rev
1.7K Cr
----
OPM-2.0%
NPM-14.6%
PAT
-277489% YoY-250 Cr
EPS
---0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-1.24
Interest Coverage4.7x
Promoter Pledge0.0%
Borrowings26.0K Cr

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow419 Cr
Investing Cash Flow-126 Cr
Financing Cash Flow-266 Cr
Free Cash Flow298 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales9838589419329538648861,0061,4691,2531,3721,4151,5701,718
Expenses9798589379139769069319861,4641,2591,3361,4031,6401,760
Operating Profit40420-23-42-46205-63612-70-43
OPM %0.0%0.0%0.0%2.0%-2.0%-5.0%-5.0%2.0%0.0%0.0%3.0%1.0%-4.0%-2.0%
Other Income131593317971368010584
Interest148153157156156158158156156144142154143121
Depreciation6165686875757277777979909291
Profit Before Tax-194-218-162-172-74-268-262-207-220-229-175-226-297-250
Tax %-1.0%0.0%0.0%0.0%0.0%2.0%0.0%0.0%-2.0%1.0%0.0%0.0%0.0%0.0%
Net Profit-193-218-162-172-74-273-262-207-216-230-175-226-298-250
Exceptional Items---052694000000000
EPS (Rs)-0.4-0.4-0.3-0.3-0.1-0.6-0.5-0.4-0.4-0.5-0.3-0.5-0.6-0.5
Sales Growth (YoY)3.1%-0.7%6.2%-7.4%-35.1%-31.1%-35.4%-28.9%-6.4%-27.1%--------
Sales Growth (QoQ)14.6%-8.8%1.0%-2.2%10.3%-2.5%-11.9%-31.5%17.2%-8.7%-3.0%-9.9%-8.6%--
OP Growth (YoY)117.4%100.0%108.7%0.0%-560.0%-600.0%-227.8%66.7%107.1%86.0%--------
OP Growth (QoQ)---100.0%-80.0%187.0%45.2%8.7%-330.0%300.0%183.3%-116.7%200.0%117.1%-62.8%--
Profit Growth (YoY)--20.0%36.0%5.0%22.0%-19.0%-50.0%9.0%27.0%8.0%9.0%-60.0%-1012.0%-277489.0%
EPS Growth (YoY)-160.0%20.0%37.7%16.7%65.1%-19.6%-51.4%8.7%28.3%8.0%--------
EPS Growth (QoQ)11.4%-33.3%5.7%-133.3%72.7%-3.8%-26.2%2.3%6.5%-31.4%23.9%23.3%-20.0%--
OP Margin0.4%0.0%0.4%2.1%-2.4%-4.9%-5.2%2.0%0.3%-0.5%2.6%0.8%-4.5%-2.5%
Net Margin-19.6%-25.4%-17.2%-18.4%-7.8%-31.6%-29.6%-20.6%-14.7%-18.4%-12.8%-16.0%-19.0%-14.6%
Material Cost %56.0%48.0%50.0%49.0%51.0%51.0%56.0%55.0%68.0%70.0%66.0%68.0%74.0%75.6%
Employee Cost %11.0%15.0%14.0%14.0%14.0%15.0%13.0%12.0%9.0%8.0%9.0%9.0%8.0%6.9%
P/S1.671.93------------------------
P/E----------------------------
P/B----------------------------

Shareholding Pattern

Shareholders:9.7L (+81.4%)
Current MixMar 2026

Exchange Filings

50
Company Update09 Jul 2026

Alok Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018.

Board Meeting09 Jul 2026

Alok Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/07/2026 ,inter alia, to consider and approve the Standalone and Consolidated ....

AGM/EGM30 Jun 2026

The newspaper clippings of the advertisement on the captioned subject published today i.e. June 30, 2026 in the newspapers viz. Business Standard (English) and Lokmitra (Gujarati) are enclosed ....

Insider Trading / SAST30 Jun 2026

This is to inform that pursuant to Alok Code to Regulate, Monitor and Report trading by Directors, Promoters, Designated Persons and Specified Connected Persons of the Company and Material ....

AGM/EGM29 Jun 2026

Notice of the Thirty-ninth Annual General Meeting for the financial year 2025-26 is attached.

AGM/EGM29 Jun 2026

The newspaper clippings of the advertisement on the captioned subject publish today i.e. June 29, 2026 in the newspapers viz. Business Standard (English) and Lokmitra (Gujarati) are enclosed ....

Others29 Jun 2026

Notice of the Thirty-ninth Annual General Meeting and Annual report for the financial year 2025-26 are attached.

Others29 Jun 2026

The Business Responsibility and Sustainability Report of the Company for the financial year 2025-26 is attached.

AGM/EGM28 Jun 2026

The Thirty-ninth Annual General Meeting of the members of the Company will be held on Friday, July 24, 2026 at 1:00 P.M. (IST) through Video Conferencing / Other Audio Visual means.

Company Update11 Jun 2026

The newspaper clippings of the advertisement on the captioned subject published today i.e., June 11, 2026, in the newspapers viz. Business Standard (English) and Lokmitra (Gujarati) are ....

Company Update19 May 2026

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026.

Company Update28 Apr 2026

Alok Industries Limited has informed the Exchange regarding appointment of Shri Rajbir Saini as Manager of the Company w.e.f. April 28, 2026.

Company Update28 Apr 2026

Contact details of Key Managerial Personnel of the Company authorised under Regulation 30(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) ....

Company Update17 Apr 2026

Newspaper Publication for Audited Standalone and Consolidated Financial Results for the financial year ended March 31, 2026.

Board Meeting16 Apr 2026

Pursuant to Regulation 33 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose the following: (a) Audited Standalone ....

Result16 Apr 2026

Pursuant to Regulation 33 of the SEBI (LODR) Regulations, 2015 we enclose the following (a) Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31, ....

Company Update16 Apr 2026

Please find enclosed intimation of approval of the Board of Directors for appointment of KFin Technologies Limited as RTA in place of MUFG Intime India Private Limited.

Company Update11 Apr 2026

The newspaper clippings of the advertisement on the captioned subject published today i.e., April 11, 2026, in the newspapers viz. Business Standard (English) and Lokmitra (Gujarati) are ....

Company Update11 Apr 2026

Alok Industries Limited has informed the exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018.

Board Meeting09 Apr 2026

Alok Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/04/2026 ,inter alia, to consider and approve the Standalone and Consolidated ....

Insider Trading / SAST31 Mar 2026

This is to inform that pursuant to the Alok Code Regulate, Monitor and Report Trading by Directors, Promoters, Designated Persons and Specified Connected Persons of the Company and Material ....

Company Update11 Feb 2026

The newspaper clippings of the advertisement on the captioned subject published today i.e. February 11, 2026, in the newspapers viz., Business Standard (English) and Lokmitra (Gujarati) ....

Company Update10 Feb 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations, 2015 is attached.

Company Update31 Jan 2026

Contact details of the Key Managerial Personnel of the Company authorised under Regulation 30(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) ....

Company Update30 Jan 2026

Alok Industries Limited has informed the Exchange regarding Resignation of Shri Harsh Bapna as Chief Executive Officer of the Company w.e.f. January 31, 2026.

Company Update17 Jan 2026

The newspaper clipping of the advertisement on the captioned subject published today i.e. January 17, 2026, in Business Standard (English) is enclosed for information and records.

Company Update16 Jan 2026

The Newspaper clippings of the advertisement on the captioned subject published today i.e. January 16, 2026, in the newspaper viz., Business Standard (English) and Lokmitra (Gujarati) are ....

Result15 Jan 2026

Pursuant to Regulation 33 of the SEBI (LODR) Regulations, 2015, we enclose the Unaudited Financial Results (Consolidated and Standalone) for the quarter and nine months ended December 31, ....

Board Meeting15 Jan 2026

In continuation to our letter dated January 8, 2026, we wish to inform you that the Board of Directors has approved the Unaudited Financial Results (Consolidated and Standalone) along with ....

Board Meeting08 Jan 2026

Alok Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/01/2026 ,inter alia, to consider and approve the Standalone and Consolidated ....

Company Update08 Jan 2026

Alok Industries Limited has informed the exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018.

Insider Trading / SAST31 Dec 2025

This is to inform that pursuant to the Alok Code to Regulate, Monitor and Report Trading by Directors, Promoters, Designated Persons and Specified Connected Persons of the Company and Material ....

Company Update24 Dec 2025

The Exchange has sought clarification from Alok Industries Limited on December 24, 2025, with reference to Movement in Volume.

Company Update16 Dec 2025

This is to inform that Alok Industries International Limited, a step down wholly owned subsidiary of the Company, has informed today i.e., on December 16, 2025, entered into a Share Purchase ....

Company Update15 Dec 2025

The newspaper clippings of the advertisement on the captioned subject published today i.e. December 15, 2025, in the newspaper viz., Business Standard (English) and Lokmitra (Gujarati) ....

Company Update29 Oct 2025

The newspaper clippings of the advertisement on the captioned subject published today i.e. October 29, 2025, in the newspaper viz., Business Standard (English) and Lokmitra (Gujarati) are ....

Company Update17 Oct 2025

Newspaper Publication for Unaudited Consolidated Financial Results for the Quarter and half year ended September 30, 2025

Board Meeting16 Oct 2025

In continuation of our letter dated October 9, 2025, we wish to inform you that the Board of Directors has approved the Unaudited Standalone and Consolidated Financial Results along with ....

Result16 Oct 2025

Pursuant to Regulation 33 of the SEBI (LODR) Regulations, 2015, we enclose the Unaudited Financial Results (Consolidated and Standalone) for the quarter and half year ended September 30, ....

Board Meeting09 Oct 2025

Alok Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/10/2025 ,inter alia, to consider and approve the Standalone and Consolidated ....

Company Update08 Oct 2025

Alok Industries Limited has informed the exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018.

AGM/EGM04 Sept 2025

The voting results along with the consolidated Scrutiniser''s Report in respect of the 38th Annual General Meeting of the Company held on Thursday, September 4, 2025, are attached.

Company Update04 Sept 2025

This is to inform you that the members of the Company have approved re-appointment of Shri Achuthan Siddharth, Ms. Mumtaz Bandukwala and Shri Rahul Dutt as Independent Directors for a second ....

Company Update04 Sept 2025

Adoption of new set of Articles of Association.

Company Update04 Sept 2025

Appointment of M/s Chaturvedi & Shah LLP, Chartered Accountants as Statutory Auditors of the Company w.e.f. September 4, 2025.

Company Update04 Sept 2025

Appointment of Secretarial Auditor.

AGM/EGM04 Sept 2025

Gist of the proceedings of the 38th Annual General Meeting of the Company held on September 4, 2025, is attached.

Company Update15 Aug 2025

The newspaper clippings of the advertisement on the captioned subject published today i.e. August 15, 2025, in the newspapers viz., Business Standard (English) and Lokmitra (Gujarati) are ....

AGM/EGM08 Aug 2025

The newspaper clippings of the advertisement on the captioned subject published today i.e. August 8, 2025 in the newspapers viz. Business Standard (English) and Lokmitra (Gujarati) are ....

Others07 Aug 2025

The Business Responsibility and Sustainability Report of the Company for the financial year 2024-25 is attached.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2013

2012

2011

Credit Ratings

6
careRating update
23 May 2025Report
careRating update
27 Feb 2025Report
careRating update
06 Feb 2024Report
careRating update
29 Jan 2024Report
careRating update
05 Jan 2023Report
careRating update

Held by ETFs

3 ETFs hold alokinds · sorted by weight

#ETFWeight %
1

HDFCBSE500

HDFCAMC - HDFCBSE500

0.01%
2

BSE500IETF

ICICIPRAMC - ICICI500

0.01%
3

AONETOTAL

AONEAMC - AONETOTAL

0.01%