ALOKINDS - Alok Industries Ltd. Share Price

Textiles & Apparels

₹17.66-0.36(-2.00%)

Market Closed as of Aug 12, 2025, 15:30 IST

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Valuation
Market Cap	8.77 kCr
Price/Earnings (Trailing)	-11.18
Price/Sales (Trailing)	2.34
EV/EBITDA	244.79
Price/Free Cashflow	238.02
MarketCap/EBT	-11.31
Enterprise Value	34.7 kCr

Fundamentals
Revenue (TTM)	3.75 kCr
Rev. Growth (Yr)	-7.2%
Earnings (TTM)	-781.12 Cr
Earnings Growth (Yr)	17.1%

Profitability
Operating Margin	-24%
EBT Margin	-21%
Return on Equity	3.79%
Return on Assets	-11.61%
Free Cashflow Yield	0.42%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 4 kCr

Net Income (Last 12 mths)

Latest reported: -781 Cr

Growth & Returns
Price Change 1W	-6.1%
Price Change 1M	-15.1%
Price Change 6M	4.1%
Price Change 1Y	-31%
3Y Cumulative Return	-3.3%
5Y Cumulative Return	-13.9%
7Y Cumulative Return	22.4%
10Y Cumulative Return	9.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	275.59 Cr
Cash Flow from Operations (TTM)	116.21 Cr
Cash Flow from Financing (TTM)	-347.68 Cr
Cash & Equivalents	24.63 Cr
Free Cash Flow (TTM)	36.84 Cr
Free Cash Flow/Share (TTM)	0.07

Balance Sheet
Total Assets	6.73 kCr
Total Liabilities	27.36 kCr
Shareholder Equity	-20.63 kCr
Current Assets	1.5 kCr
Current Liabilities	2.91 kCr
Net PPE	4.56 kCr
Inventory	866.33 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	3.86
Debt/Equity	-1.26
Interest Coverage	-2.23
Interest/Cashflow Ops	1.19

Dividend & Shareholder Returns
Dividend Yield	1.44%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-75.5%
Drawdown Prob. (30d, 5Y)	68.85%
Risk Level (5Y)	67.4%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Size: Market Cap wise it is among the top 20% companies of india.

Technicals: Bullish SharesGuru indicator.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -26.7% in past one year. In past three years, revenues have changed by -53.6%.

Balance Sheet: Caution! Weak Balance sheet.

Past Returns: Underperforming stock! In past three years, the stock has provided -3.3% return compared to 11.4% by NIFTY 50.

Profitability: Poor Profitability. Recent profit margins are negative at -21%.

Momentum: Stock is suffering a negative price momentum. Stock is down -15.1% in last 30 days.

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.44%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-1.58

Financial Health
Current Ratio	0.52
Debt/Equity	-1.26

Technical Indicators
RSI (14d)	11.95
RSI (5d)	1.03
RSI (21d)	27.48
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Alok Industries

Summary of Alok Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Alok Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Reliance Industries Limited	40.01%
JM Financial Asset Reconstruction Company Limited	34.99%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Alok Industries Better than it's peers?

Detailed comparison of Alok Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
KPRMILL	K.P.R. Mill	32.61 kCr	6.65 kCr	-20.50%	+7.10%	39.55	4.91	-	-
VTL	Vardhman Textiles Limted	11.53 kCr	10.2 kCr	-19.90%	-21.00%	13.31	1.13	-	-
ARVIND	Arvind	7.66 kCr	8.57 kCr	-13.10%	-26.90%	20.82	0.89	-	-
KITEX	Kitex Garmenets	3.41 kCr	1.01 kCr	-40.20%	+108.60%	25.77	3.39	-	-

Income Statement for Alok Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-32.7%	3,709	5,510	6,937	7,310	3,848	3,329
Other Income	400%	111	23	65	45	27	39
Total Income	-31%	3,820	5,533	7,002	7,354	3,874	3,368
Cost of Materials	-48.6%	1,878	3,653	4,845	5,155	2,515	2,123
Purchases of stock-in-trade	-67%	1.86	3.61	18	6.88	6.61	9.17
Employee Expense	4%	497	478	492	449	356	307
Finance costs	5.4%	628	596	501	476	489	114
Depreciation and Amortization	-8.3%	298	325	365	342	295	542
Other expenses	7.3%	1,320	1,230	1,437	1,411	1,112	1,025
Total Expenses	-26%	4,724	6,382	7,881	7,563	4,435	4,111
Profit Before exceptional items and Tax	-6.6%	-904.59	-848.78	-878.98	-208.44	-561.14	-743.64
Exceptional items before tax	-	94	0	0	0	-3,892.04	2,053
Total profit before tax	4.5%	-810.45	-848.78	-878.98	-208.44	-4,453.19	1,309
Current tax	-4900%	0	0.98	0.51	-0.02	-5.25	0
Deferred tax	182%	5.02	-3.9	0	-0.8	1,224	-2.31
Total tax	202.6%	5.02	-2.92	0.51	-0.82	1,219	-2.31
Total profit (loss) for period	3.6%	-816.43	-846.82	-880.46	-208.6	-5,673.32	1,310
Other comp. income net of taxes	-31.1%	-37.82	-28.62	-112.66	-41.95	0	-296.68
Total Comprehensive Income	2.4%	-854.25	-875.44	-993.12	-250.55	-5,673.32	1,014
Earnings Per Share, Basic	2.6%	-1.64	-1.71	-1.77	-0.42	-15.189	9.05
Earnings Per Share, Diluted	63.1%	0	-1.71	-1.77	-0.42	-15.189	3.32

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-2.2%	932	953	864	886	1,006	1,469
Other Income	-92.9%	6.99	85	6.77	13	6.04	7.89
Total Income	-9.5%	939	1,038	871	899	1,012	1,477
Cost of Materials	-1.7%	470	478	458	442	501	831
Purchases of stock-in-trade	-514.3%	0.14	0.86	0.44	0.28	0.28	0.82
Employee Expense	-3.1%	126	130	134	117	117	130
Finance costs	0%	156	156	158	158	156	156
Depreciation and Amortization	-9.5%	68	75	75	72	77	77
Other expenses	-8.6%	329	360	332	315	312	331
Total Expenses	-5.8%	1,136	1,206	1,139	1,161	1,219	1,697
Profit Before exceptional items and Tax	-17%	-196.94	-168.24	-267.89	-261.85	-206.61	-219.78
Exceptional items before tax	-73.1%	26	94	0	0	0	0
Total profit before tax	-129.5%	-171.34	-74.1	-267.89	-261.85	-206.61	-219.78
Current tax	-	0	0	0	0	0	-0.2
Deferred tax	-16.3%	0	0.14	4.88	0	0	-3.9
Total tax	-16.3%	0	0.14	4.88	0	0	-4.1
Total profit (loss) for period	-128.6%	-171.56	-74.47	-272.99	-262.1	-206.87	-215.93
Other comp. income net of taxes	-10%	6.84	7.49	-42.32	-1.24	-1.75	-6.44
Total Comprehensive Income	-143.8%	-164.72	-66.98	-315.31	-263.34	-208.62	-222.37
Earnings Per Share, Basic	-17.4%	-0.35	-0.15	-0.55	-0.53	-0.42	-0.43
Earnings Per Share, Diluted	-	-0.35	0	-0.55	-0.53	-0.42	-0.43

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-33.6%	3,557	5,356	6,748	7,151	3,735	-
Revenue From Operations	-	-	-	-	-	-	-
Other Income	300%	73	19	38	40	22	-
Other Income	-	-	-	-	-	-	-
Total Income	-32.5%	3,629	5,375	6,786	7,191	3,757	-
Total Income	-	-	-	-	-	-	-
Cost of Materials	-49.5%	1,823	3,606	4,765	5,077	2,478	-
Cost of Materials	-	-	-	-	-	-	-
Purchases of stock-in-trade	-	0	0	14	0	0	-
Employee Expense	5.3%	435	413	431	395	307	-
Employee Expense	-	-	-	-	-	-	-
Finance costs	5.3%	613	582	488	463	473	-
Finance costs	-	-	-	-	-	-	-
Depreciation and Amortization	-7.9%	292	317	356	333	285	-
Depreciation and Amortization	-	-	-	-	-	-	-
Other expenses	3.7%	1,235	1,191	1,380	1,367	1,749	-
Other expenses	-	-	-	-	-	-	-
Total Expenses	-27.4%	4,492	6,189	7,661	7,375	4,948	-
Total Expenses	-	-	-	-	-	-	-
Profit Before exceptional items and Tax	-6%	-862.95	-813.71	-874.89	-184.18	-1,190.78	-
Profit Before exceptional items and Tax	-	-	-	-	-	-	-
Exceptional items before tax	-	94	0	0	0	-3,241.1	-
Total profit before tax	5.5%	-768.81	-813.71	-874.89	-184.18	-4,431.88	-
Total profit before tax	-	-	-	-	-	-	-
Current tax	-	0	0	0	0	0	-
Deferred tax	-	0	0	0	0	1,423	-
Total tax	-	0	0	0	0	1,423	-
Total profit (loss) for period	5.5%	-768.81	-813.71	-874.89	-184.18	-5,854.99	-
Total profit (loss) for period	-	-	-	-	-	-	-
Other comp. income net of taxes	85.1%	0.79	-0.41	4.23	-0.5	0	-
Total Comprehensive Income	5.7%	-768.02	-814.12	-870.66	-184.68	-5,854.99	-
Total Comprehensive Income	-	-	-	-	-	-	-
Earnings Per Share, Basic	3.4%	-1.55	-1.64	-1.76	-0.37	-15.676	-
Earnings Per Share, Basic	-	-	-	-	-	-	-
Earnings Per Share, Diluted	62.1%	0	-1.64	-1.76	-0.37	-15.676	-

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-3.1%	885	913	822	853	969	1,435
Other Income	-90.7%	6.11	56	7.49	4.25	5.28	5.35
Total Income	-8.1%	891	969	830	857	974	1,441
Cost of Materials	-2.8%	447	460	451	425	488	819
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	-4.4%	109	114	119	101	101	115
Finance costs	0%	152	152	155	154	153	152
Depreciation and Amortization	-8.3%	67	73	73	70	75	75
Other expenses	1.6%	320	315	308	306	306	319
Total Expenses	-3.3%	1,093	1,130	1,073	1,118	1,171	1,648
Profit Before exceptional items and Tax	-24.7%	-202.08	-161.89	-242.95	-260.6	-197.51	-206.88
Exceptional items before tax	-73.1%	26	94	0	0	0	0
Total profit before tax	-158.2%	-176.48	-67.75	-242.95	-260.6	-197.51	-206.88
Total profit (loss) for period	-158.2%	-176.48	-67.75	-242.95	-260.6	-197.51	-206.88
Other comp. income net of taxes	-766.7%	0.2	1.12	-0.11	-0.11	-0.11	0.05
Total Comprehensive Income	-162.1%	-176.28	-66.63	-243.06	-260.71	-197.62	-206.83
Earnings Per Share, Basic	-19.3%	-0.36	-0.14	-0.49	-0.52	-0.4	-0.42
Earnings Per Share, Diluted	-	-0.36	0	-0.49	-0.52	-0.4	-0.42

Balance Sheet for Alok Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-65.7%	25	71	19	16	14	16
Total current financial assets	-12.3%	523	596	682	400	416	419
Inventories	14.1%	866	759	942	1,130	1,039	1,122
Total current assets	-1.2%	1,500	1,518	1,792	1,881	1,808	1,882
Property, plant and equipment	-4.7%	4,560	4,787	5,010	5,131	5,319	5,435
Capital work-in-progress	0%	35	35	18	22	15	11
Investment property	-1%	195	197	199	199	200	200
Non-current investments	0%	0.05	0.05	0.05	0.05	0.05	0.05
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-75.3%	5.94	21	21	21	22	60
Total non-current assets	-3.8%	5,133	5,337	5,615	5,496	5,653	5,837
Total assets	-2.2%	6,730	6,879	7,407	7,377	7,461	7,719
Borrowings, non-current	-0.2%	24,408	24,458	24,405	21,352	21,831	22,131
Total non-current financial liabilities	-0.2%	24,408	24,458	24,408	21,438	21,907	22,131
Provisions, non-current	14.3%	41	36	39	38	41	36
Total non-current liabilities	-0.2%	24,449	24,494	24,447	21,475	21,949	22,167
Borrowings, current	5.9%	1,552	1,466	1,602	2,539	2,321	2,122
Total current financial liabilities	13.9%	2,713	2,381	2,523	4,576	4,196	3,703
Provisions, current	-38.6%	3.9	5.72	5.81	7.13	6.98	5.02
Total current liabilities	10.6%	2,911	2,633	2,735	5,225	4,413	3,912
Total liabilities	0.9%	27,360	27,127	27,183	26,700	26,362	26,079
Equity share capital	0%	497	497	497	497	497	497
Total equity	-1.9%	-20,630.12	-20,247.83	-19,775.87	-19,322.47	-18,900.43	-18,359.62
Total equity and liabilities	-2.2%	6,730	6,879	7,407	7,377	7,461	7,719

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-80%	12	56	8.21	4	0.79	0.79
Total current financial assets	-8.7%	484	530	624	333	346	347
Inventories	15.4%	787	682	859	1,041	939	1,042
Current tax assets	-	0	0	0	0	0	0
Total current assets	0.7%	1,384	1,374	1,652	1,726	1,635	1,730
Property, plant and equipment	-3%	4,582	4,722	4,943	5,062	5,244	5,364
Capital work-in-progress	3.1%	34	33	17	19	12	9.4
Investment property	-49.1%	3.18	5.28	5.36	5.45	5.57	5.69
Non-current investments	0%	0.05	0.05	0.05	0.05	0.05	0.05
Loans, non-current	20.8%	204	169	172	178	182	182
Total non-current financial assets	22.2%	210	172	175	204	186	225
Total non-current assets	-1%	5,154	5,207	5,484	5,372	5,526	5,714
Total assets	-0.8%	6,551	6,605	7,136	7,098	7,160	7,444
Borrowings, non-current	-0.2%	24,379	24,422	24,371	21,335	21,810	22,109
Total non-current financial liabilities	-0.2%	24,379	24,422	24,374	21,421	21,886	22,109
Provisions, non-current	14.3%	41	36	39	38	41	36
Total non-current liabilities	-0.2%	24,420	24,458	24,413	21,459	21,928	22,145
Borrowings, current	-	53	0	143	1,079	874	687
Total current financial liabilities	48.8%	1,007	677	834	2,887	2,521	2,054
Provisions, current	-25.7%	3.86	4.85	4.85	6.34	6.34	4.81
Total current liabilities	39.6%	1,033	740	857	3,349	2,553	2,079
Total liabilities	1%	25,454	25,198	25,270	24,808	24,481	24,224
Equity share capital	0%	497	497	497	497	497	497
Total equity	-1.7%	-18,902.86	-18,593.17	-18,134.84	-17,709.38	-17,320.72	-16,780.27
Total equity and liabilities	-0.8%	6,551	6,605	7,136	7,098	7,160	7,444

Cash Flow for Alok Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	5.4%	628	596	501	476	-	-
Change in inventories	-25%	73	97	245	-320.05	-	-
Depreciation	-8.3%	298	325	365	342	-	-
Impairment loss / reversal	3706.5%	60	2.55	21	0	-	-
Unrealised forex losses/gains	97.1%	0.99	0.66	-0.98	-44.5	-	-
Adjustments for interest income	-2.9%	7.05	7.23	2.53	3.64	-	-
Net Cashflows from Operations	112.3%	143	-1,156.52	819	191	-	-
Income taxes paid (refund)	710%	27	4.21	6.14	5.89	-	-
Net Cashflows From Operating Activities	109.9%	116	-1,160.73	813	185	-	-
Proceeds from sales of PPE	2027.7%	131	7.11	0	0.16	-	-
Purchase of property, plant and equipment	122.9%	79	36	44	107	-	-
Proceeds from sales of investment property	-	0	0	29	0	-	-
Interest received	-10.6%	6.57	7.23	2.09	2.39	-	-
Other inflows (outflows) of cash	245%	217	-147.94	1	36	-	-
Net Cashflows From Investing Activities	261.1%	276	-169.75	-12.6	-68.36	-	-
Proceeds from issuing shares	-100%	0	3,300	0	0	-	-
Proceeds from borrowings	-98.6%	50	3,461	113	156	-	-
Repayments of borrowings	-98%	99	4,914	340	1.82	-	-
Payments of lease liabilities	-	5.06	0	2.53	0	-	-
Interest paid	-38.8%	293	478	458	447	-	-
Net Cashflows from Financing Activities	-125.6%	-347.68	1,364	-686.87	-293.18	-	-
Effect of exchange rate on cash eq.	-35.6%	-38.61	-28.21	-116.89	0	-	-
Net change in cash and cash eq.	5.9%	5.51	5.26	-3.09	-176.7	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	5.3%	613	582	488	463	-	-
Change in inventories	-15%	69	81	244	-298.19	-	-
Depreciation	-7.9%	292	317	356	333	-	-
Impairment loss / reversal	-277.5%	-18.52	12	17	0	-	-
Unrealised forex losses/gains	97.1%	0.99	0.66	-0.98	-3.05	-	-
Adjustments for interest income	-5%	6.5	6.79	2.19	3.25	-	-
Net Cashflows from Operations	112.1%	140	-1,151.83	791	222	-	-
Income taxes paid (refund)	1240.2%	27	2.94	6.16	5.84	-	-
Net Cashflows From Operating Activities	109.6%	112	-1,154.77	784	216	-	-
Proceeds from sales of PPE	41566.7%	126	1.3	7.5	0.16	-	-
Purchase of property, plant and equipment	120%	78	36	38	103	-	-
Interest received	-13.3%	6.02	6.79	1.75	2.01	-	-
Other inflows (outflows) of cash	243.9%	218	-149.76	-2.13	38	-	-
Net Cashflows From Investing Activities	251.5%	272	-177.89	-30.77	-63.45	-	-
Proceeds from issuing shares	-100%	0	3,300	0	0	-	-
Proceeds from borrowings	-98.6%	50	3,450	36	123	-	-
Repayments of borrowings	-97.3%	134	4,929	335	0	-	-
Payments of lease liabilities	-	5.06	0	0	0	-	-
Interest paid	-38.9%	291	476	457	446	-	-
Other inflows (outflows) of cash	83.5%	0	-5.06	-2.53	0	-	-
Net Cashflows from Financing Activities	-128.5%	-380.43	1,340	-758.09	-323.67	-	-
Net change in cash and cash eq.	-60.9%	3.51	7.42	-4.4	-171.15	-	-

What does Alok Industries Ltd. do?

Other Textile Products•Textiles•Small Cap

Alok Industries is a company operating in the textile sector, specifically under the category of Other Textile Products. Its stock is traded under the ticker symbol ALOKINDS and boasts a market capitalization of Rs. 8,575 Crores.

The company manufactures and sells a diverse range of textile products both in India and internationally. Its offerings include:

Polyester Yarns: This includes recycled drawn textured yarns (DTY), biodegradable DTY, specialty DTY, dyed yarn, staple fiber, polyester chips, and oriented yarns.
Apparel Fabrics: Alok Industries produces various fabric types such as piece dyed, yarn dyed, printed fabrics, and specialty fiber blends.
Home Textiles: The company provides bed and bath textiles.
Garments: Their apparel line features polos, t-shirts, boxers, blouses, loungewear, nightwear, dresses, shirts, etc.
Textile Accessories: This includes items like handkerchiefs and bags.
Technical Textiles: Alok Industries specializes in high visibility fabrics, healthcare uniforms, camouflage defence fabrics, workwear fabrics, and fire-retardant fabrics.
Corrugated Packaging: They also manufacture corrugated boxes and textile tubes.

Founded in 1986, the company is based in Navi Mumbai, India.

In terms of financial performance, Alok Industries reported a trailing twelve months revenue of Rs. 4,259 Crores, but has been facing challenges, recording a net loss of Rs. -957.9 Crores for the quarter ending April 28, 2025. Additionally, the company has experienced a substantial revenue decline of -37.4% over the past three years.

Industry Group:Textiles & Apparels

Employees:22,245

Website:www.alokind.com

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What does Alok Industries Ltd. do?