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Alok Industries LtdOther Textile ProductsINE270A01029

Valuation

Market Cap₹4.13K Cr

TTM PE-7.70x

Forward PE-9.60x

PEG0.28

Book Value—

P/B—

TTM EPS₹-1.08

Fwd EPS₹-0.87

TTM Revenue₹3.71K Cr

TTM PAT₹-682.94 Cr

TTM EBITDA₹102.69 Cr

TTM EBIT₹-157.26 Cr

Last Qtr PAT₹-136.20 Cr

Last Qtr EBITDA₹41.29 Cr

Last Qtr EBIT₹-25.06 Cr

Profitability

ROE—

ROCE-2.00%

TTM NPM-18.40%

TTM EBITDA %2.77%

Curr OPM-13.98%

Last OPM-14.50%

Curr NPM—

Last NPM—

Curr EPS₹0.00

Last EPS₹-0.27

Balance sheet

Equity₹496.53 Cr

Reserve₹-22399.10 Cr

Total Debt₹26,002.83 Cr

D/E—

Interest %-102.43%

Curr Interest₹148.90 Cr

Price / range

Close₹8.32

vs 52W High-53.28%

vs 52W Low+20.23%

MA50—

MA200—

Returns

1D+1.84%

1W+0.24%

1M+17.85%

3M-30.43%

6M-40.23%

1Y-52.57%

2Y-62.28%

3Y-53.10%

5Y-63.51%

Diwali-48.29%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3601.50	₹1.48L Cr	1212.63	—
KPRMILL	1174.80	₹40.16K Cr	47.12	13.71%
WELSPUNLIV	264.57	₹25.38K Cr	88.48	5.56%
TRIDENT	23.89	₹12.17K Cr	26.25	9.60%
ICIL	525.35	₹10.40K Cr	41.11	10.74%
GARFIBRES	753.60	₹7.48K Cr	34.76	15.21%
KUSUMGAR	584.95	₹6.14K Cr	36.35	—
SONA	104.38	₹5.16K Cr	1.56	—

Financial Results

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

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,036.03+15.0%	935.94	932.56	807.03	901.19	3,525.30
Other Income	3.65	3.05	12.34	4.09	11.57	34.11
Total Income	1,039.68+13.9%	938.99	944.90	811.12	912.76	3,559.41
Interest	148.90	147.38	144.98	149.36	153.44	600.09
Expenditure	-1,211.51-8.2%	-1,092.39	-1,131.60	-1,025.73	-1,119.98	-4,370.01
PBDT	0	0	0	0	0	0
EBITDA	38.63+2082.5%	56.52	6.25	-5.15	1.77	14.03
Depreciation	-65.21	-65.59	-60.31	-64.19	-67.12	-258.65
EBIT	-26.58+59.3%	-9.07	-54.06	-69.34	-65.35	-244.62
PBT	-145.37+28.0%	-136.20	-186.66	-214.71	-201.97	-779.81
Tax	0	0	0	0	0	0
Equity	496.53	496.53	496.53	496.53	0	496.53
OPM	-13.98	-14.50	-19.75	-26.47	-22.41	-21.91
Net Profit	-145.37+28.0%	-136.20	-186.66	-214.71	-201.97	-779.81
NPM	-13.98	-14.50	-19.75	-26.47	-22.41	-21.91
EPS	0+100.0%	-0.27	-0.38	-0.43	-0.41	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	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,077.76+14.5%	993.11	982.97	858.24	941.09	3,714.79
Other Income	5.75	5.13	12.86	0.68	53.68	74.21
Total Income	1,083.51+8.9%	998.24	995.83	858.92	994.77	3,789
Interest	152.49	150.91	148.50	152.94	157.41	614.72
Expenditure	-1,255.31-8.0%	-1,153.45	-1,189.20	-1,076.22	-1,162.17	-4,564.01
PBDT	0	0	0	0	0	0
EBITDA	41.29+799.6%	57.35	3.74	0.31	4.59	28.79
Depreciation	-66.35	-66.78	-61.47	-65.35	-68.26	-263.29
EBIT	-25.06+60.6%	-9.43	-57.73	-65.04	-63.67	-234.50
PBT	-207.53	-138.01	-193.33	-217.40	0	-744.22
Tax	-0.66	0	1.02	0	0	1.02
Equity	496.53	496.53	496.53	496.53	0	496.53
OPM	-19.15	-13.83	-19.41	-25.31	0.00	-19.64
Net Profit	-208.42-28.4%	-138.25	-192.54	-217.63	-162.38	-744.11
NPM	-19.24	-13.85	-19.33	-25.34	-16.32	-19.64
EPS	-0.42-27.3%	-0.28	-0.39	-0.44	-0.33	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