Alok Industries quarterly results and financials

Alok Industries (ALOKINDS)₹8.34−1.53%(9 Nov 2026 close)Other Textile Products

Key facts

In the Sep 2026 quarter (consolidated), Alok Industries reported sales of ₹1,080 Cr, up 14.4% from Sep 2025, and net profit of −₹209 Cr. For the year to Mar 2026, sales were ₹3,723 Cr and net profit −₹746 Cr.

Sales (Sep 2026): ₹1,080 Cr
Net profit (Sep 2026): −₹209 Cr
Sales (FY Mar 2026): ₹3,723 Cr
Net profit (FY Mar 2026): −₹746 Cr
EPS (Sep 2026): ₹−0.43
Borrowings (Mar 2026): ₹26,098 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Alok Industries quarterly results

₹ crore unless stated; each column is a quarter.

Alok Industries Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,256	1,474	1,008	888	867	955	935	944	861	985	995	1,080
Expenses	1,258	1,464	987	930	906	976	913	937	858	979	936	1,036
Operating Profit	−6.01	5.01	20.03	−46.10	−42.07	−23.06	20.06	4.01	0.00	4.01	57.13	41.10
OPM %	−0.5%	0.4%	2.0%	−5.0%	−4.8%	−2.4%	2.1%	0.5%	0.0%	0.4%	6.0%	3.8%
Other Income	0.00	8.01	6.01	13.02	7.01	179	33.05	59.06	1.01	13.02	22.04	−30.04
Interest	144	156	156	158	158	156	156	157	153	148	151	152
Depreciation	78.82	76.86	76.78	71.86	74.89	74.84	67.82	67.87	64.85	60.83	66.91	65.86
Profit before tax	−230	−221	−208	−263	−269	−74.22	−173	−162	−219	−195	−138	−209
Tax %	1.0%	−2.0%	0.0%	0.0%	2.0%	0.0%	0.0%	0.0%	0.0%	−1.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	94.17	26.07	5.01	0.00	0.00	17.04	−36.08
Net Profit	−231	−217	−208	−263	−274	−74.21	−173	−163	−219	−193	−138	−209
EPS (Rs)	−0.47	−0.44	−0.43	−0.54	−0.56	−0.16	−0.36	−0.34	−0.45	−0.40	−0.29	−0.43

Alok Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Alok Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	12,961	8,746	5,527	3,361	3,308	3,857	7,323	7,012	5,528	3,718	3,723	3,922
Expenses	15,605	10,040	19,046	3,483	3,438	3,654	6,739	7,063	5,459	3,798	3,687	3,810
Operating Profit	−2,702	−1,329	−13,554	−130	−138	196	565	−79.22	52.13	−89.25	28.07	102
OPM %	−21.0%	−15.0%	−245.0%	−3.9%	−4.2%	5.0%	8.0%	−1.1%	0.9%	−2.4%	0.8%	2.6%
Other Income	77.12	−65.05	211	7,071	2,083	−3,868	45.06	65.02	19.01	204	105	6.03
Interest	2,872	3,439	4,709	4,303	93.86	489	475	500	595	628	614	603
Depreciation	1,061	560	544	549	540	294	341	364	324	297	262	258
Profit before tax	−6,579	−5,413	−18,636	2,082	1,312	−4,472	−210	−884	−853	−813	−748	−761
Tax %	−34.0%	−43.0%	0.0%	0.0%	0.0%	27.0%	0.0%	0.0%	0.0%	1.0%	0.0%	—
Exceptional items	−20.05	−130	15.05	7,063	2,052	−2,830	1.01	22.04	−1.01	93.17	65.16	−19.04
Net Profit	−4,374	−3,093	−18,639	2,082	1,314	−5,690	−210	−882	−850	−818	−746	−759
EPS (Rs)	−31.69	−22.43	−135.09	15.08	5.94	−11.44	−0.43	−1.78	−1.72	−1.65	−1.51	−1.57
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Alok Industries balance sheet

₹ crore, at each year end.

Alok Industries Balance sheet
	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	1,381	1,362	1,361	1,370	1,370	221	498	498	498	498	498	498
Reserves	2,268	3,203	331	−18,042	−15,978	−12,533	−18,163	−18,387	−19,396	−20,265	−21,135	−22,015
Borrowings	18,035	22,077	25,545	27,413	25,331	29,407	24,202	24,333	24,177	26,020	25,979	26,098
Other Liabilities	8,330	6,824	5,537	8,000	7,321	843	1,527	1,802	2,196	1,174	1,403	1,906
Total Liabilities	30,014	33,466	32,775	18,741	18,043	17,937	8,064	8,246	7,474	7,425	6,745	6,487
Fixed Assets	8,709	16,684	16,786	16,093	15,595	15,056	6,056	5,832	5,528	5,225	4,770	4,700
CWIP	99.90	40.95	5.99	3.99	0.99	0.00	10.99	7.99	14.99	17.98	34.99	97.91
Investments	1,307	1,191	184	95.25	96.29	95.18	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	19,900	15,549	15,799	2,549	2,351	2,787	1,997	2,406	1,932	2,182	1,940	1,689
Inventories	8,573	8,329	3,338	512	422	421	967	1,288	1,042	945	869	888
Trade receivables	7,679	6,045	10,086	310	240	241	348	505	345	465	441	318
Cash & equivalents	696	170	98.31	67.24	38.11	491	272	59.14	60.13	218	72.20	123
Total Assets	30,014	33,466	32,775	18,741	18,043	17,937	8,064	8,246	7,474	7,425	6,745	6,487

Alok Industries cash flow

₹ crore, for each year.

Alok Industries Cash flow
	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	3,831	−3,000	−3,027	−97.88	115	−266	345	225	812	−1,160	115	418
Cash from investing activity	155	447	−99.70	210	37.85	28.88	−202	−108	−129	−197	237	−149
Cash from financing activity	−4,617	2,451	3,162	−149	−179	597	−344	−292	−684	1,359	−347	−265
Net cash flow	−635	−99.89	39.96	−35.99	−26.98	362	−203	−177	−2.99	4.99	5.99	4.99
Capex	182	48.87	0.99	22.93	10.97	3.99	226	107	43.84	35.89	78.76	241
Free cash flow	3,664	−3,057	−2,987	−24.99	104	−270	118	118	798	−1,189	168	298
CFO / OP %	78.1%	108.1%	228.0%	1.0%	−91.9%	196.1%	179.1%	41.1%	−1,044.0%	−2,245.9%	−159.9%	1,567.0%

Alok Industries ratios

Working-capital days and returns, by year.

Alok Industries Ratios
	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	116	171	421	21	26	27	33	25	18	31	43	31
Inventory days	195	294	152	34	67	71	172	101	78	93	164	177
Days payable	83	48	66	72	169	78	196	104	122	48	77	113
Cash conversion cycle	228	416	507	−18	−76	19	10	22	−26	76	130	96
Working capital days	68	−31	−317	−1,779	−2,776	−134	−127	−71	−140	−78	−20	−102
ROCE %	18.0%	−15.0%	−7.0%	−73.0%	−6.0%	−5.0%	−1.0%	4.0%	−7.0%	−4.0%	−5.0%	−4.0%

Alok Industries: frequently asked questions

What are the latest quarterly results of Alok Industries?

For the Sep 2026 quarter, Alok Industries reported sales of ₹1,080 Cr, up 14.4% year on year and net profit of −₹209 Cr. The operating margin was 3.8%.

What is the annual revenue of Alok Industries?

Alok Industries' sales for the year to Mar 2026 were ₹3,723 Cr; over the last twelve months they were ₹3,922 Cr.

What is the net profit of Alok Industries?

Net profit for the year to Mar 2026 was −₹746 Cr, and −₹759 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.57.

How much debt does Alok Industries have?

Alok Industries reported borrowings of ₹26,098 Cr at Mar 2026, against cash and equivalents of ₹123 Cr.

What is the free cash flow of Alok Industries?

Cash from operations was ₹418 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹298 Cr.

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