1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Alok Industries Limited

Alok Industries Limited

8.13
INR
-0.01
(-0.12%)
-1.46EPS
63.11BMarket Cap
2012 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
0.3
0.3
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
74.67
46.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
Working Capital
-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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
3.2
1.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.67
8.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.29
4.35
-64.16
-98.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
55,511
63,108

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Suresh Chandra Goyal
Full Time Employees
22,245
Sector
Process industries
Industry
Textiles
Address
Building No. 24, Dhirubhai Ambani Knowledge City (DAKC) Mumbai MA India 400710
IPO Date
Sep 7, 1993
Website
alokind.com
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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.