Alok Industries

Alok Industries

17.44
-0.11
(-0.63%)
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Key Fundamentals
Add Ratio
Market Cap
8,714.00 Cr
EPS
-1.64
PE Ratio
-12.72
Dividend Yield
0.00 %
Industry
Textiles
52 Week High
24.56
52 Week Low
14.01
PB Ratio
-0.41
Debt to Equity
0.00
Forecast For
Actual

Company News

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neutral
Alok Industries Limited reported a net loss of Rs 378.45 crore for the half year ended September 30, 2025, compared to Rs 458.11 crore loss in the same period last year. Revenue from operations decreased to Rs 1,785.71 crore from Rs 1,821.51 crore year-on-year. The company recorded exceptional gains of Rs 30.85 crore, primarily from insurance proceeds and sale of tornado-damaged assets. EBITDA turned positive at Rs 61.45 crore for the half year. The company's accumulated losses stand at Rs 23,246.85 crore, with current liabilities exceeding current assets by Rs 112.04 crore. Despite losses, management prepared financial results on going concern basis citing strong textile industry growth and positive cash flow projections.
positive
Alok Industries reported a consolidated net loss of 1.62 billion rupees in Q2, an improvement from the previous year's loss of 2.62 billion rupees. The company's revenue increased to 9.41 billion rupees compared to 8.85 billion rupees in the same period last year. EBITDA turned positive at 46 million rupees versus a loss of 450 million rupees in the prior year, with EBITDA margin improving to 0.49% from negative 5.13%.
neutral
The Directorate General of Trade Remedies (DGTR) has commenced an anti-dumping probe on imports of calcium carbonate filler masterbatch from Vietnam. This investigation affects Alok Industries and relates to potential unfair pricing practices in the import of this industrial material used in manufacturing processes.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
17.44
#1 8,714.00
#2 -12.72
#1 3,819.90
#9 -30.96
#10 -816
#4 38.04
46.09
729.95
3,320.40
17.39
2,296.90
7.85
#1 197
-60.00
57.39
1,215.20
3,100.20
35.63
1,483.50
30.41
103
-52.00
41.07
24.49
1,389.70
58.67
854.10
13.83
14
274.29
35.19
490.85
1,208.20
25.77
701.70
22.61
41
75.34
50.22
170.66
1,012.00
172.63
1,495.00
9.52
12
-256.52
31.03
-
992.30
#1 -25.41
33.80
-
-19
-101.46
5.32
242.00
738.40
44.05
180.70
54.05
11
#1 1,200.00
52.58
66.60
675.80
14.90
349.40
#1 62.29
45
-11.54
52.72
213.76
579.60
14.90
230.70
11.94
39
-36.88
55.61
Growth Rate
Revenue Growth
-30.96 %
Net Income Growth
-3.59 %
Cash Flow Change
109.93 %
ROE
-7.48 %
ROCE
-33.89 %
EBITDA Margin (Avg.)
-56.15 %

Quarterly Financial Results

Quarterly Financials
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
906
938
715
7,858
883
843
877
2,811
374
5,838
1,209
1,479
1,270
1,911
2,143
2,031
1,992
1,729
1,722
1,579
1,420
1,382
1,253
1,477
1,012
899
871
1,132
965
1,000
Expenses
905
1,016
753
808
844
854
911
843
8,701
834
1,065
1,966
1,165
1,791
1,932
1,857
1,925
1,710
1,760
1,640
1,403
1,336
1,259
1,464
986
931
906
976
913
937
EBITDA
1
-78
-38
7,050
39
-10
-33
1,968
-8,327
5,003
144
-487
105
120
210
174
67
19
-39
-62
18
46
-6
13
27
-33
-35
156
53
63
Operating Profit %
-1 %
-9 %
-6 %
0 %
3 %
-2 %
-4 %
-14 %
-2,257 %
-3 %
11 %
-34 %
8 %
6 %
9 %
8 %
2 %
-1 %
-2 %
-4 %
1 %
3 %
-0 %
0 %
2 %
-5 %
-5 %
-2 %
2 %
0 %
Depreciation
137
135
141
137
143
139
139
121
134
56
55
49
85
85
87
86
91
91
91
92
90
79
79
77
77
72
75
75
68
68
Interest
1,082
1,188
1,129
910
17
16
22
59
120
129
124
120
118
119
124
116
117
120
121
143
154
142
144
156
156
158
158
156
156
157
Profit Before Tax
-1,218
-1,402
-1,308
6,004
-121
-165
-195
1,789
-8,581
4,819
-35
-656
-98
-84
-0
-28
-142
-192
-250
-297
-226
-175
-229
-220
-207
-262
-268
-74
-172
-162
Tax
0
1
-0
-2
0
0
0
-2
1,355
20
0
-156
0
0
0
-1
0
0
0
1
0
0
1
-4
0
0
5
0
0
0
Net Profit
-1,218
-1,403
-1,308
6,005
-121
-165
-195
1,791
-9,937
4,799
-35
-500
-98
-84
-0
-27
-142
-192
-250
-298
-226
-175
-230
-216
-207
-262
-273
-75
-172
-162
EPS in ₹
-8.96
-10.32
-9.56
44.22
-0.89
-1.21
-1.42
2.03
-44.95
17.08
-0.07
-1.01
-0.20
-0.17
0.00
-0.05
-0.29
-0.39
-0.50
-0.60
-0.46
-0.35
-0.46
-0.43
-0.42
-0.53
-0.55
-0.15
-0.35
-0.33

Balance Sheet

Balance Sheet
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
33,383
32,706
18,700
18,015
18,106
8,044
8,228
7,461
7,407
6,730
Fixed Assets
17,551
16,763
16,063
15,572
15,033
6,043
5,820
5,520
5,215
4,762
Current Assets
15,332
14,187
1,061
897
1,422
1,848
2,266
1,808
1,792
1,500
Capital Work in Progress
41
6
4
1
0
11
8
15
18
35
Investments
282
184
95
96
95
0
0
0
0
0
Other Assets
15,509
15,753
2,539
2,346
2,978
1,990
2,401
1,927
2,174
1,933
Total Liabilities
33,383
32,706
18,700
18,015
18,106
8,044
8,228
7,461
7,407
6,730
Current Liabilities
16,220
21,640
27,853
26,344
2,138
2,902
3,611
4,413
2,735
1,619
Non Current Liabilities
12,607
9,377
7,524
6,288
28,275
22,799
22,524
21,949
24,447
25,741
Total Equity
4,555
1,689
-16,677
-14,617
-12,308
-17,657
-17,907
-18,900
-19,776
-20,630
Reserve & Surplus
3,197
332
-18,046
-15,986
-12,541
-18,166
-18,404
-19,397
-20,272
-21,127
Share Capital
1,358
1,358
1,369
1,369
221
497
497
497
497
497

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-636
-100
40
-36
-27
362
-203
-177
-3
5
6
Investing Activities
156
449
-100
211
38
29
-203
-108
-130
-198
238
Operating Activities
3,839
-3,006
-3,032
-98
115
-266
345
225
813
-1,161
115
Financing Activities
-4,631
2,457
3,172
-149
-180
599
-345
-293
-687
1,364
-348

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.04 %
0.04 %
0.04 %
2.16 %
0.00 %
2.34 %
2.46 %
2.44 %
2.38 %
2.40 %
2.33 %
2.32 %
DIIs
0.73 %
0.74 %
0.74 %
0.74 %
0.74 %
0.75 %
0.64 %
0.43 %
0.35 %
0.32 %
0.34 %
0.37 %
0.37 %
0.38 %
0.42 %
0.42 %
0.43 %
0.44 %
0.45 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
21.08 %
20.42 %
20.48 %
20.03 %
19.98 %
20.02 %
20.20 %
20.44 %
20.52 %
20.35 %
20.29 %
20.15 %
20.33 %
20.20 %
20.08 %
20.17 %
20.19 %
20.15 %
20.15 %
Others
3.19 %
3.85 %
3.79 %
4.23 %
4.27 %
4.23 %
4.17 %
4.10 %
4.09 %
4.29 %
2.21 %
4.49 %
1.96 %
1.95 %
2.06 %
2.04 %
1.98 %
2.09 %
2.09 %
No of Share Holders
4,31,582
4,72,928
4,80,854
4,79,655
5,16,158
5,23,710
5,23,871
5,31,883
5,32,284
5,75,515
6,62,307
6,94,081
10,28,740
10,23,490
10,67,100
10,51,300
10,48,420
10,33,520
10,22,580

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
03 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
03 Sept 2024 26.07 26.63
14 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Oct 2024 25.70 25.25
16 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
16 Jan 2025 20.11 20.87
21 Apr 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
21 Apr 2025 15.62 16.12
17 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
17 Jul 2025 21.83 20.79
04 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
04 Sept 2025 18.87 18.37
16 Oct 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
16 Oct 2025 17.32 17.43

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication10 days ago
Results - Financial Results For Quarter And Half Year Ended September 30 2025Oct 16, 2025
Board Meeting Outcome for Board Meeting Outcome For Results - Financial Results For Quarter And Half Year Ended September 30 2025Oct 16, 2025
Board Meeting Intimation for Consideration And Approval Of The Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2025.Oct 09, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 08, 2025
Closure of Trading WindowSep 30, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 04, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateSep 04, 2025
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationSep 04, 2025
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/sSep 04, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementSep 04, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 15, 2025
Newspaper Clippings - 38Th Annual General Meeting And Information On E-Voting And Other Related InformationAug 08, 2025
Business Responsibility and Sustainability Reporting (BRSR)Aug 07, 2025
Reg. 34 (1) Annual Report.Aug 07, 2025
Notice Of The Thirty-Eighth Annual General Meeting For The Financial Year 2024-25Aug 07, 2025
Newspaper Clippings - "Annual General Meeting" Of The Members Of The Company And Other Related InformationAug 07, 2025
Shareholders Meeting On September 4 2025Aug 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 18, 2025
Financial Results For Quarter Ended June 30 2025Jul 17, 2025
Board Meeting Outcome for Board Meeting Outcome For Financial Results For Quarter Ended June 30 2025Jul 17, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 11, 2025
Board Meeting Intimation for Consideration And Approval Of The Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter Ended June 30 2025.Jul 10, 2025
Clarification On Volume MovementJul 09, 2025
Clarification sought from Alok Industries LtdJul 09, 2025
Closure of Trading WindowJun 30, 2025
Clarification On Volume MovementJun 27, 2025
Clarification sought from Alok Industries LtdJun 27, 2025
Clarification On Volume MovementJun 11, 2025
Clarification sought from Alok Industries LtdJun 11, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 28, 2025
Contact Details Of Key Managerial Personnel Of The Company Authorised Under Regulation 30(5) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015.May 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 23, 2025
Clarification On Significant Increase In The Volume Of SharesApr 23, 2025
Clarification sought from Alok Industries LtdApr 23, 2025
Statement Of Deviation Or Variation In The Use Of Proceeds Of Preferential IssueApr 21, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementApr 21, 2025
Appointment of Company Secretary and Compliance OfficerApr 21, 2025
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance OfficerApr 21, 2025
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)Apr 21, 2025
Results - Financial Results For Quarter And Year Ended March 31 2025Apr 21, 2025
Board Meeting Outcome for Audited Financial Results (Standalone And Consolidated) For The Quarter/ Year Ended 31St March 2025.Apr 21, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 18, 2025
Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Audited Financial Results Of The Company For The Quarter/Year Ended 31St March 2025.Apr 14, 2025
Closure of Trading WindowMar 28, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJan 18, 2025
Statement Of Deviation Or Variation In The Use Of Proceeds Of Preferential Issue And Private PlacementJan 16, 2025
Integrated Filing (Financial)Jan 16, 2025
Board Meeting Outcome for Board Meeting Outcome For Standalone And Consolidated Unaudited Financial Results For Quarter And Nine Months Ended December 31 2024Jan 16, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth
0.20%
32053
0.01%
0.00%
SBI Nifty Smallcap 250 Index Fund Direct - Growth
0.11%
-31878
0.00%
-0.01%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
0.11%
-22629
0.00%
-0.01%
JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth
0.11%
21097
-0.01%
0.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth
0.11%
-15145
-0.01%
-0.01%
HDFC Nifty Smallcap 250 Index Fund Direct-Growth
0.11%
-10924
0.00%
-0.01%
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth
0.11%
9242
0.00%
-0.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth
0.11%
-7088
-0.01%
-0.01%
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth
0.03%
-3722
0.00%
0.00%
Groww Nifty Smallcap 250 Index Fund Direct - Growth
0.11%
-2959
-0.01%
-0.01%
Motilal Oswal Nifty 500 Index Fund Direct - Growth
0.01%
1496
0.00%
0.00%
SBI Nifty 500 Index Fund Direct-Growth
0.01%
-1298
0.00%
0.00%
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
0.11%
-869
0.00%
-0.01%
Kotak Nifty Smallcap 250 Index Fund Direct-Growth
0.11%
-411
0.00%
-0.01%
HDFC BSE 500 Index Fund Direct - Growth
0.01%
-314
0.00%
0.00%
ICICI Prudential Nifty 500 Index Fund Direct-Growth
0.01%
243
0.00%
0.00%
Axis Nifty 500 Index Fund Direct-Growth
0.01%
229
0.00%
0.00%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth
0.03%
-132
0.00%
0.00%
Groww Nifty Total Market Index Fund Direct - Growth
0.01%
-119
0.00%
0.00%
Bandhan Nifty Total Market Index Fund Direct-Growth
0.01%
-63
0.00%
0.00%
Angel One Nifty Total Market Index Fund Direct - Growth
0.01%
38
0.00%
0.00%
Mirae Asset Nifty Total Market Index Fund Direct-Growth
0.01%
2
0.00%
0.00%

Technical Indicators

RSI(14)
Neutral
47.74
ATR(14)
Less Volatile
0.51
STOCH(9,6)
Neutral
35.02
STOCH RSI(14)
Neutral
73.15
MACD(12,26)
Bullish
0.05
ADX(14)
Weak Trend
13.35
UO(9)
Bearish
42.48
ROC(12)
Uptrend And Accelerating
0.40
WillR(14)
Neutral
-58.06

About Alok Industries

Alok Industries Limited is an integrated textile manufacturer operating in both cotton and polyester value chains. The company produces a range of products including polyester, spun yarns, apparel fabrics, home textiles, garments, textile accessories, technical textiles, and corrugated packaging. It has manufacturing facilities in Silvassa, Vapi, Navi Mumbai, and Bhiwandi. Alok Industries exports to over 90 countries across various continents and serves global retail brands, textile importers, private labels, domestic retailers, and garment manufacturers. The company's operations span from raw material processing to finished products in both cotton and polyester segments, including spinning, weaving, processing, and garment production. Its polyester segment involves continuous polymerization to produce various polyester products. Alok Industries has a global customer base and maintains plants in Vapi, Gujarat and Silvassa.
Chairperson NameA Siddharth