Alankit (ALANKIT)₹8.06−0.25%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Alankit reported sales of ₹77.49 Cr, down 14.5% from Jun 2025, and net profit of ₹5.31 Cr, down 10.8% year on year. For the year to Mar 2026, sales were ₹342 Cr and net profit ₹20.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.20 | 52.45 | 90.97 | 61.71 | 64.19 | 72.51 | 102 | 90.59 | 79.87 | 71.53 | 101 | 77.49 |
| Expenses | 38.68 | 49.07 | 80.85 | 53.70 | 58.98 | 66.11 | 89.60 | 95.27 | 76.66 | 65.89 | 96.35 | 71.30 |
| Operating Profit | 4.61 | 3.55 | 10.35 | 8.19 | 5.40 | 6.62 | 12.47 | −4.54 | 3.41 | 5.76 | 4.54 | 6.34 |
| OPM % | 10.6% | 6.8% | 11.3% | 13.2% | 8.4% | 9.1% | 12.2% | −5.0% | 4.3% | 8.0% | 4.5% | 8.2% |
| Other Income | 2.48 | 5.77 | 1.17 | 3.12 | 3.86 | 1.94 | 3.53 | 16.92 | 5.57 | 4.25 | 3.21 | 4.07 |
| Interest | 0.61 | 0.57 | −0.30 | 0.87 | 0.96 | 0.98 | 1.06 | 0.60 | 0.85 | 0.78 | 0.59 | 0.55 |
| Depreciation | 1.90 | 1.87 | 1.93 | 1.89 | 2.15 | 2.76 | 3.55 | 3.26 | 3.30 | 3.55 | 3.38 | 2.15 |
| Profit before tax | 4.60 | 6.90 | 9.91 | 8.59 | 6.17 | 4.85 | 11.44 | 8.55 | 4.87 | 5.70 | 3.79 | 7.74 |
| Tax % | 44.6% | −18.0% | 34.6% | 12.0% | 40.5% | −7.4% | 53.8% | 30.1% | 7.4% | −41.4% | 36.8% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.55 | 8.11 | 6.48 | 7.52 | 3.66 | 5.19 | 5.26 | 5.95 | 4.50 | 8.02 | 2.38 | 5.31 |
| EPS (Rs) | 0.10 | 0.37 | 0.25 | 0.28 | 0.13 | 0.20 | 0.17 | 0.20 | 0.17 | 0.29 | 0.09 | 0.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.92 | 84.72 | 105 | 130 | 156 | 115 | 128 | 311 | 236 | 300 | 342 | 330 |
| Expenses | 22.01 | 64.04 | 76.01 | 110 | 132 | 95.96 | 117 | 299 | 210 | 268 | 334 | 310 |
| Operating Profit | 8.98 | 20.97 | 28.95 | 20.97 | 23.98 | 18.97 | 10.98 | 12.99 | 25.94 | 32.97 | 8.99 | 20.05 |
| OPM % | 27.9% | 24.9% | 27.9% | 15.9% | 15.0% | 16.9% | 8.9% | 4.0% | 10.9% | 10.9% | 2.7% | 6.1% |
| Other Income | 0.00 | 2.01 | 4.01 | 8.01 | 7.01 | 3.01 | 9.01 | −40.01 | 12.01 | 12.01 | 30.03 | 17.10 |
| Interest | 0.00 | 1.01 | 3.01 | 2.01 | 3.01 | 4.01 | 3.01 | 2.01 | 3.01 | 4.01 | 3.01 | 2.77 |
| Depreciation | 2.99 | 0.99 | 3.99 | 3.99 | 4.99 | 3.99 | 8.99 | 7.99 | 7.99 | 9.98 | 13.99 | 12.38 |
| Profit before tax | 5.02 | 20.08 | 26.10 | 22.09 | 23.09 | 15.05 | 8.02 | −38.16 | 27.09 | 31.13 | 23.09 | 22.10 |
| Tax % | 29.0% | 35.0% | 16.0% | 35.0% | 38.0% | 24.0% | 66.0% | −8.0% | 19.0% | 30.0% | 9.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 | 0.04 | −56.44 | 0.89 | −1.97 | 0.00 | 0.00 |
| Net Profit | 4.01 | 12.99 | 22.01 | 14.01 | 13.99 | 10.99 | 2.99 | −34.98 | 22.01 | 21.99 | 20.99 | 20.21 |
| EPS (Rs) | 0.27 | 0.94 | 1.53 | 0.99 | 0.99 | 0.70 | 0.18 | −1.51 | 0.81 | 0.74 | 0.71 | 0.75 |
| Dividend payout % | 39.0% | 22.1% | 13.0% | 20.1% | 20.0% | 29.1% | 121.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 13.98 | 13.96 | 13.99 | 13.98 | 14.00 | 13.98 | 21.97 | 26.96 | 26.97 | 26.96 |
| Reserves | 24.00 | 28.01 | 32.95 | 48.89 | 58.96 | 72.83 | 80.02 | 119 | 139 | 248 | 270 | 289 |
| Borrowings | 0.00 | 0.00 | 4.99 | 4.99 | 14.00 | 12.97 | 14.00 | 20.98 | 12.99 | 43.95 | 11.99 | 17.99 |
| Other Liabilities | 1.01 | 16.08 | 26.13 | 58.28 | 53.26 | 71.35 | 57.28 | 108 | 129 | 212 | 117 | 128 |
| Total Liabilities | 33.01 | 51.09 | 78.05 | 126 | 140 | 172 | 165 | 261 | 302 | 531 | 425 | 462 |
| Fixed Assets | 1.01 | 28.11 | 28.09 | 36.13 | 55.24 | 50.14 | 68.27 | 87.38 | 56.21 | 50.20 | 81.33 | 66.29 |
| CWIP | 0.00 | 0.00 | 0.00 | 18.01 | 16.02 | 18.01 | 1.01 | 0.00 | 0.00 | 9.01 | 0.00 | 0.00 |
| Investments | 1.01 | 0.00 | 2.01 | 1.01 | 1.01 | 0.00 | 1.01 | 12.03 | 11.03 | 21.05 | 36.09 | 12.02 |
| Other Assets | 29.99 | 22.98 | 48.95 | 69.97 | 67.94 | 104 | 97.01 | 161 | 236 | 451 | 308 | 383 |
| Inventories | 1.01 | 2.01 | 3.01 | 3.01 | 9.01 | 5.01 | 4.01 | 4.01 | 5.01 | 6.01 | 8.01 | 33.07 |
| Trade receivables | 0.99 | 5.98 | 12.95 | 13.95 | 27.89 | 37.89 | 34.87 | 45.87 | 67.75 | 71.76 | 58.83 | 72.73 |
| Cash & equivalents | 10.98 | 11.99 | 14.97 | 21.98 | 22.96 | 14.98 | 6.99 | 21.96 | 16.99 | 67.94 | 29.97 | 56.90 |
| Total Assets | 33.01 | 51.09 | 78.05 | 126 | 140 | 172 | 165 | 261 | 302 | 531 | 425 | 462 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | 17.95 | 1.99 | 27.89 | 18.94 | −8.97 | −1.99 | 1.99 | −48.87 | 9.96 | 48.80 | −21.94 |
| Cash from investing activity | −3.99 | −29.01 | −1.01 | −27.01 | −21.99 | 3.99 | −3.01 | −27.01 | −19.01 | −80.03 | −52.01 | 45.01 |
| Cash from financing activity | 11.04 | 12.05 | 2.01 | 1.01 | 4.02 | −2.01 | −3.01 | 41.18 | 63.19 | 122 | −35.16 | 4.02 |
| Net cash flow | 10.01 | 1.01 | 2.99 | 1.99 | 0.00 | −7.01 | −7.99 | 14.99 | −6.01 | 50.96 | −38.01 | 27.01 |
| Capex | 1.10 | 30.67 | 0.75 | 13.58 | 21.19 | 2.95 | 4.55 | 27.93 | 27.09 | 10.59 | 28.00 | 0.00 |
| Free cash flow | 1.01 | −13.01 | 1.01 | 14.03 | −3.01 | −12.01 | −7.01 | −26.04 | −76.06 | −1.01 | 21.01 | −20.02 |
| CFO / OP % | −380.0% | 214.0% | 30.0% | 120.0% | 113.0% | −25.1% | 13.9% | 64.0% | −366.0% | 64.9% | 171.0% | −184.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 106 | 69 | 54 | 49 | 78 | 89 | 110 | 131 | 80 | 111 | 72 | 78 |
| Inventory days | 1,296 | 246 | 75 | 141 | 287 | 56 | 118 | 61 | 8 | 30 | 18 | 59 |
| Days payable | 288 | 59 | 92 | 1,274 | 561 | 274 | 316 | 221 | 47 | 153 | 56 | 23 |
| Cash conversion cycle | 1,115 | 258 | 39 | −1,082 | −195 | −128 | −87 | −27 | 42 | −9 | 36 | 116 |
| Working capital days | 2,506 | 91 | 26 | 4 | 27 | 86 | 147 | 14 | 105 | −54 | 77 | 50 |
| ROCE % | — | 16.1% | 50.1% | 47.0% | 30.0% | 24.0% | 17.1% | 8.0% | 8.0% | 11.0% | 11.0% | 7.0% |
For the Jun 2026 quarter, Alankit reported sales of ₹77.49 Cr, down 14.5% year on year and net profit of ₹5.31 Cr, down 10.8% year on year. The operating margin was 8.2%.
Alankit's sales for the year to Mar 2026 were ₹342 Cr; over the last twelve months they were ₹330 Cr.
Net profit for the year to Mar 2026 was ₹20.99 Cr, and ₹20.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.75.
Alankit reported borrowings of ₹17.99 Cr at Mar 2026, against cash and equivalents of ₹56.90 Cr.
Cash from operations was −₹21.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.02 Cr.