1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Alok Industries Limited

Alok Industries Limited

8.10
INR
-0.03
(-0.37%)
-1.46EPS
63.16BMarket Cap
Alok Industries Limited
BSE:ALOKINDS
(Bombay Stock Exchange)

Recent

price

8.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
143.51
82.81
83.67
120.19
175.38
92.95
64.24
40.13
23.37
22.36
10.13
14.46
13.9
10.92
7.31
7.34
7.64
Revenue per Share
6.36
2.91
3.94
1.14
1.88
-31.63
-22.71
-136.82
15.17
9.05
-15.19
-0.42
-1.77
-1.71
-1.64
-1.5
-1.46
Basic EPS, GAAP
-105.24
-44.73
-18.27
-24.59
26.56
-22.23
-22.33
-0.72
0.84
-1.87
0.32
0.24
1.55
-2.41
0.07
0.36
- -
Free Cash Flow per Basic Share
1.22
0.32
0.3
0.3
0.3
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
97.66
35.23
35.32
34.49
65.54
33.07
12.27
-121.07
-106.13
-55.68
-35.56
-36.07
-38.07
-39.83
-41.55
-43.36
- -
Book Value per Share
92.69
32.63
32.79
26.69
65.44
33
12.24
-121.09
-106.13
-55.68
-35.56
-36.07
-38.07
-39.84
-41.56
-43.37
- -
Tangible Book Value per Share
215
542
791
814
1,377
1,377
1,358
1,358
1,369
1,448
3,735
4,965
4,965
4,965
4,965
4,965
4,931
Basic Weighted Avg Shares
30,788
44,844
66,149
97,847
241,531
128,021
87,231
54,489
31,981
32,373
37,841
71,796
69,009
54,215
36,276
36,441
37,668
Sales/Revenue/Turnover
18.1
19.44
20.01
19.62
15.58
-16.56
-20.15
-239.5
-20.77
-20.85
2.12
3.31
-6.32
-4.98
-9.95
-6.15
-4.79
Operating Margin (%)
2,402
3,669
5,310
7,491
15,218
10,628
5,607
5,446
5,495
5,418
2,951
3,422
3,649
3,246
2,981
2,633
2,618
Depreciation Expense
1,365
1,578
3,119
930
2,583
-43,571
-30,831
-185,798
20,762
13,102
-56,733
-2,086
-8,805
-8,468
-8,164
-7,441
-7,200
Net Income, GAAP
41.47
44.82
35.61
74.67
46.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.43
3.52
4.71
0.95
1.07
-34.03
-35.34
-340.98
64.92
40.47
-149.92
-2.91
-12.76
-15.62
-22.51
-20.42
-19.11
Profit Margin (%)
23,901
42,801
-1,592
-1,905
41,955
-8,883
-74,529
-267,911
-254,467
-7,163
-10,533
-13,448
-26,052
-9,432
-1,193
-9,099
- -
Working Capital
69,565
96,726
71,645
85,170
84,350
87,088
92,618
73,672
61,253
278,037
225,275
221,956
215,976
208,665
221,572
220,724
- -
LT Debt
19,362
27,886
27,967
28,604
90,273
45,552
16,894
-166,757
-146,169
-123,079
-176,568
-179,073
-189,004
-197,759
-206,301
-215,278
- -
Total Equity
4.16
4.49
6.51
3.2
1.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.22
4.46
6.23
2.67
8.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.12
6.69
11.18
3.29
4.35
-64.16
-98.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,896
- -
LT Borrowings
- -
220,724
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,965
4,965
4,965
Market Capitalization
79,593
55,561
63,158

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
14,394
- -
Cash, Cash Equivalents & STI
- -
1,247
- -
Accounts Receivable, Net
- -
3,184
- -
Inventories
- -
8,865
- -
Total Current Liabilities
- -
23,493
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,896
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-111.44%
4.05%
4.35%
Free Cash Flow
-20.66%
117.39%
393.17%
Net Income, GAAP
0.18%
41.9%
-8.86%
Sales/Revenue/Turnover
-6.08%
6.35%
0.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,063
8,857
8,639
9,530
36,276
2026
9,325
- -
8,582
9,830
36,441
2027
9,931
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.42
-0.53
-0.55
-0.15
-1.64
2026
-0.35
- -
-0.44
-0.39
-1.5
2027
-0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Filatex India Ltd (NSE:FILATEX)
Indo Count Industries Limited (NSE:ICIL)
Business
Alok Industries Limited Alok Industries Limited (ALOKINDS.NS) manufactures a vertically integrated range of textile products including polyester yarns such as recycled drawn textured yarn, fully drawn yarn, and biodegradable variants; cotton spun yarns encompassing carded, combed, and compact types; apparel fabrics in woven and knitted forms from polyester, cotton, viscose, and blends; home textiles comprising bed linen like sheet sets, duvet sets, comforters, quilts, mattress pads, and blankets as well as bath products including terry towels; garments with a focus on creative, seasonal designs produced via advanced sewing and finishing lines; technical textiles featuring workwear and protective clothing for industries such as oil and gas, manufacturing, infrastructure, transport, energy, heavy electrical, automobile, and defense; textile accessories like handkerchiefs, grocery bags, fashion bags, cotton jute bags, aprons, and napkins; and packaging solutions from 100% recyclable Kraft and coreboard paper with a monthly capacity of 5000 metric tons. The company, founded in 1986 and headquartered in Navi Mumbai, Maharashtra, with major manufacturing facilities in Silvassa and Vapi, operates as a subsidiary effectively backed by Reliance Industries Limited following its 2020 acquisition of a significant stake, serving domestic and international markets across apparel, home furnishings, and industrial sectors. In 2025, Alok Industries enters a strategic partnership with Rieter India Private Limited for a complete compact spinning system at Unit 4, incorporating advanced ring spinning machines, combing sets, and winding technology to enhance yarn quality, automation, energy efficiency, and sustainability under Industry 4.0 standards, positioning it for global competitiveness in premium combed compact yarn production.