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Alok Industries LtdOther Textile ProductsINE270A01029

Valuation

Market Cap₹3.50K Cr

TTM PE-4.73x

Forward PE-4.90x

PEG0.83

Book Value—

P/B—

TTM EPS₹-1.49

Fwd EPS₹-1.44

TTM Revenue₹3.58K Cr

TTM PAT₹-739.54 Cr

TTM EBITDA₹65.99 Cr

TTM EBIT₹-195.87 Cr

Last Qtr PAT₹-186.66 Cr

Last Qtr EBITDA₹57.35 Cr

Last Qtr EBIT₹-9.43 Cr

Profitability

ROE—

ROCE-3.00%

TTM NPM-20.68%

TTM EBITDA %1.84%

Curr OPM-14.50%

Last OPM-19.75%

Curr NPM—

Last NPM—

Curr EPS₹-0.27

Last EPS₹-0.38

Balance sheet

Equity₹496.53 Cr

Reserve₹-22024.32 Cr

Total Debt₹26,109.93 Cr

D/E—

Interest %-108.21%

Curr Interest₹147.38 Cr

Price / range

Close₹7.05

vs 52W High-63.55%

vs 52W Low+1.00%

MA50—

MA200—

Returns

1D0.00%

1W-4.21%

1M-38.59%

3M-46.71%

6M-46.71%

1Y-62.68%

2Y-72.58%

3Y-63.36%

5Y-69.28%

Diwali-56.18%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3266.40	₹1.35L Cr	1099.80	—
KPRMILL	1141.40	₹39.01K Cr	60.01	11.42%
WELSPUNLIV	214.66	₹20.28K Cr	63.32	6.52%
TRIDENT	23.22	₹11.83K Cr	30.55	8.17%
ICIL	447.35	₹8.86K Cr	51.78	7.26%
GARFIBRES	819.00	₹8.00K Cr	39.57	15.14%
KUSUMGAR	591.20	₹6.21K Cr	36.74	—
JINDWORLD	49.70	₹4.98K Cr	64.55	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	935.94+5.8%	932.56	807.03	901.19	884.52	3,525.30
Other Income	3.05	12.34	4.09	11.57	6.11	34.11
Total Income	938.99+5.4%	944.90	811.12	912.76	890.63	3,559.41
Interest	147.38	144.98	149.36	153.44	152.31	600.09
Expenditure	-1,092.39+0.0%	-1,131.60	-1,025.73	-1,119.98	-1,092.71	-4,370.01
PBDT	0	0	0	0	0	0
EBITDA	56.52+406.9%	6.25	-5.15	1.77	11.15	14.03
Depreciation	-65.59	-60.31	-64.19	-67.12	-67.03	-258.65
EBIT	-9.07+83.8%	-54.06	-69.34	-65.35	-55.88	-244.62
PBT	-136.20+22.8%	-186.66	-214.71	-201.97	-176.48	-779.81
Tax	0	0	0	0	0	0
Equity	496.53	496.53	496.53	0	496.53	496.53
OPM	-14.50	-19.75	-26.47	-22.41	-19.82	-21.91
Net Profit	-136.20+22.8%	-186.66	-214.71	-201.97	-176.48	-779.81
NPM	-14.50	-19.75	-26.47	-22.41	-19.82	-21.91
EPS	-0.27+25.0%	-0.38	-0.43	-0.41	-0.36	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	3,525.30-0.9%	3,556.59-33.6%	5,356.35-20.6%	6,748.32-5.6%	7,150.91+91.4%	3,735.32
Other Income	34.11	72.72	18.84	37.51	40.33	21.66
Total Income	3,559.41-1.9%	3,629.31-32.5%	5,375.19-20.8%	6,785.83-5.6%	7,191.24+91.4%	3,756.98
Expenditure	-4,370.01+2.7%	-4,492.26+27.4%	-6,188.90+19.2%	-7,660.72-3.9%	-7,375.42-49.1%	-4,947.76
Interest	-600.09	-613.46	-581.62	-487.66	-462.79	-472.72
PBDT	0	0	0	0	0	0
EBITDA	14.03+146.5%	-30.17-145.7%	66.05+196.5%	-68.44-112.0%	571.28+225.8%	-454.29
Depreciation	-258.65	-292.04	-316.98	-356.30	-333	-285.43
EBIT	-244.62+24.1%	-322.21-28.4%	-250.93+40.9%	-424.74-278.3%	238.28+132.2%	-739.72
PBT	-779.81-1.4%	-768.81+5.5%	-813.71+7.0%	-874.89-375.0%	-184.18+95.8%	-4,431.88
Tax	0	0	0	0	0	-1,423.11
Equity	496.53	496.53	0	0	0	0
OPM (%)	-21.91	-21.18	-15.00	-13.00	-3.00	-118.00
Net Profit	-779.81-1.4%	-768.81+5.5%	-813.71+7.0%	-874.89-375.0%	-184.18+96.9%	-5,854.99
NPM (%)	-21.91	-21.18	-15.00	-13.00	-3.00	-156.00
EPS (Rs)	0	0+100.0%	-1.64+6.8%	-1.76-375.7%	-0.37+97.6%	-15.68
CEPS	0	0	-1.64	-1.76	-0.37	-15.68

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	993.11+6.5%	982.97	858.24	941.09	932.49	3,714.79
Other Income	5.13	12.86	0.68	53.68	6.99	74.21
Total Income	998.24+6.3%	995.83	858.92	994.77	939.48	3,789
Interest	150.91	148.50	152.94	157.41	155.87	614.72
Expenditure	-1,153.45-1.5%	-1,189.20	-1,076.22	-1,162.17	-1,136.42	-4,564.01
PBDT	0	0	0	0	0	0
EBITDA	57.35+184.6%	3.74	0.31	4.59	20.15	28.79
Depreciation	-66.78	-61.47	-65.35	-68.26	-68.21	-263.29
EBIT	-9.43+80.4%	-57.73	-65.04	-63.67	-48.06	-234.50
PBT	-138.01+19.5%	-193.33	-217.40	0	-171.34	-744.22
Tax	0	1.02	0	0	0	1.02
Equity	496.53	496.53	496.53	0	496.53	496.53
OPM	-13.83	-19.41	-25.31	0.00	-18.24	-19.64
Net Profit	-138.25+19.4%	-192.54	-217.63	-162.38	-171.56	-744.11
NPM	-13.85	-19.33	-25.34	-16.32	-18.26	-19.64
EPS	-0.28+20.0%	-0.39	-0.44	-0.33	-0.35	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	3,714.79+0.2%	3,708.78-32.7%	5,509.59-20.6%	6,937.29-5.1%	7,309.50+90.0%	3,847.59
Other Income	74.21	111.07	23.22	64.72	44.91	26.60
Total Income	3,789-0.8%	3,819.85-31.0%	5,532.81-21.0%	7,002.01-4.8%	7,354.41+89.8%	3,874.19
Expenditure	-4,564.01+3.4%	-4,724.44+26.0%	-6,381.59+19.0%	-7,880.99-4.2%	-7,562.85-70.5%	-4,435.33
Interest	-614.72	-628.17	-596.07	-501.24	-476.20	-489.29
PBDT	0	0	0	0	0	0
EBITDA	28.79+132.2%	-89.39-283.6%	48.69+162.8%	-77.55-113.7%	565.01+187.3%	196.65
Depreciation	-263.29	-298.10	-324.62	-364.91	-342.16	-295.10
EBIT	-234.50+39.5%	-387.49-40.4%	-275.93+37.6%	-442.46-298.5%	222.85+326.4%	-98.45
PBT	-744.22+8.2%	-810.45+4.5%	-848.78+3.4%	-878.98-321.7%	-208.44+95.3%	-4,453.19
Tax	1.02	-5.02	2.92	-0.51	0.82	-1,219.09
Equity	496.53	496.53	0	0	0	0
OPM (%)	-19.64	-21.22	-15.34	-12.55	-2.83	-114.94
Net Profit	-744.11+8.9%	-816.43+3.6%	-846.82+3.8%	-880.46-322.1%	-208.60+96.3%	-5,673.32
NPM (%)	-19.64	-21.37	-15.31	-12.57	-2.84	-146.44
EPS (Rs)	0	0+100.0%	-1.71+3.4%	-1.77-321.4%	-0.42+97.2%	-15.19
CEPS	0	0	-1.71	-1.77	-0.42	-15.19

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2013	Final Dividend	0.3	18 Dec 2013
2012	Final Dividend	0.3	03 Aug 2012
2011	Final Dividend	0.25	20 Sep 2011
2010	Final Dividend	0.25	08 Sep 2010
2010	Interim Dividend	0.75	28 Apr 2009
2008	Final Dividend	1.2	18 Sep 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split