Flash Finance

Alok Industries LimitedALOKINDSCorporate

Textiles - Processing Latest results: Sep 2026 15 quarters of data
Consolidated Standalone
₹8.50
MCap ₹4,220 Cr
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,078 Cr
Sales · Sep 2026
+14.5% YoY
₹41 Cr
Operating Profit · Sep 2026
+932.2% YoY
3.8%
OPM % · Sep 2026
+850.0% YoY
₹-208 Cr
Net Profit · Sep 2026
-28.7% YoY
₹-0.42
EPS · Sep 2026
-27.3% YoY

📝 Alok Industries Limited — results explained

Quarter ended September 2026 (Q2 FY27)

Alok Industries Limited reported revenue of ₹1,078 crore for the quarter ended September 2026 (Q2 FY27), up 14.5% from ₹941 crore in the same quarter last year, and up 8.5% sequentially over the June 2026 quarter.

The company reported a net loss of ₹208 crore, against a net loss of ₹162 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.42.

Operating profit stood at ₹41 crore — an operating margin (OPM) of 3.8%, compared with 0.4% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Alok Industries Limited posted revenue of ₹3,715 crore, a growth of 0.1% over FY25, with a net loss of ₹744 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹3,912 crore with a net loss of ₹757 crore.

Valuation snapshot

At the current price of ₹8.50, ALOKINDS has a market capitalisation of ₹4,220 crore.

Within the Textiles - Processing industry, it is the largest of the 17 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 75.00%, foreign institutional investors (FIIs) 1.90%, domestic institutional investors (DIIs) 0.39%, public shareholders 22.72% of Alok Industries Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹4,220 Cr
Current Price ?
₹8.5
P/E ?
N/A
Industry P/E ?
22.10
P/B ?
-0.19
P/S ?
1.08
P/FCF ?
14.16
Enterprise Value ?
₹30,218 Cr
EV/EBITDA ?
294.27
PEG ?
N/A
Earnings Yield ?
-0.5%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹3,912 Cr
OPM ?
2.6%
Profit after tax (TTM) ?
₹-757 Cr
EPS (TTM) ?
₹-1.52
ROCE ?
-3.0%
ROE ?
3.5%
ROA ?
-12.0%
Growth
Sales — latest qtr ?
₹1,078 Cr
PAT — latest qtr ?
₹-208 Cr
YoY qtr sales growth ?
14.5%
YoY qtr profit growth ?
-28.7%
Sales growth (3y) ?
-19%
Sales growth (5y) ?
-1%
Profit growth (3y) ?
5%
Profit growth (5y) ?
12%
Financial Health
Debt ?
₹25,998 Cr
Debt to Equity ?
-1.19
Interest Coverage ?
-0.4
Current Ratio ?
N/A
Ownership
Promoter holding ?
75.00%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-31.0%
Return 6 months ?
-40.5%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 YoY % QoQ %
Sales 1,5701,4101,3721,2531,4691,0068868649539329418589839931,078 +14.5% +8.5%
Operating Profit -701236-6521-46-42-23204045741 +932.2% -28.0%
Other Income 851008613717975911356 -90.3% +12.1%
Interest 143154142144156156158158156156157153148151152 -2.9% +1.0%
Depreciation 929079797777727575686865616766 -2.4% -0.6%
Profit Before Tax -297-226-175-229-220-207-262-268-74-172-162-218-194-138-208 -28.2% -50.3%
Net Profit -298-226-175-230-216-207-262-273-74-172-162-218-193-138-208 -28.7% -50.8%
EPS -0.60-0.46-0.35-0.46-0.43-0.42-0.53-0.55-0.15-0.35-0.33-0.44-0.39-0.28-0.42 -27.3% -50.0%
OPM % -4.5% 0.9% 2.6% -0.4% 0.3% 2.1% -5.2% -4.8% -2.4% 2.2% 0.4% 0.0% 0.4% 5.8% 3.8% +850.0% -34.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹3,709 Cr ₹3,715 Cr ₹3,912 Cr +0.1%
Operating Profit ₹-90 Cr ₹28 Cr ₹103 Cr +131.3%
OPM % -2.43% 0.76% 2.62% +131.3%
NPM % -22.00% -20.02% -19.35% +9.0%
Other Income ₹205 Cr ₹80 Cr ₹24 Cr -61.2%
Depreciation ₹299 Cr ₹263 Cr ₹260 Cr -11.9%
Interest ₹629 Cr ₹614 Cr ₹605 Cr -2.3%
EBIT ₹-389 Cr ₹-235 Cr ₹-157 Cr +39.6%
PBT ₹-811 Cr ₹-745 Cr ₹-757 Cr +8.2%
Tax ₹5 Cr ₹-1 Cr ₹-0 Cr -120.9%
Net Profit ₹-816 Cr ₹-744 Cr ₹-757 Cr +8.8%
EPS ₹-1.65 ₹-1.51 ₹-1.53 +8.5%
Material Cost ₹959 Cr ₹1,363 Cr ₹2,056 Cr +42.0%
Employee Cost ₹251 Cr ₹365 Cr ₹470 Cr +45.6%
Extraordinary Items — ₹26 Cr ₹-19 Cr —

🏛️ Balance Sheet (latest 5 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026 % Chg
Equity Capital 497497497497497 -0.1%
Reserves -19,397-20,272-21,127-22,024-22,399 -1.7%
Borrowings 24,16326,01525,96326,10625,998 -0.4%
Other Liabilities 2,1991,1681,3971,8972,196 +15.7%
Total Liabilities 7,4617,4076,7306,4756,291 -2.8%
Fixed Assets 5,5205,2154,7624,6924,576 -2.5%
CWIP 1518359879 -19.8%
Investments 00000 —
Other Assets 1,9272,1741,9331,6851,636 -2.9%
Total Assets 7,4617,4076,7306,4756,291 -2.8%

📦 Working Capital (latest 1 periods)

Metric Sep 2026 % Chg
Inventories 893 —
Trade Receivables 304 —
Trade Payables 694 —

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 813-1,161115419 +264.3%
Cash from Investing Activity -129-198238-126 -152.9%
Cash from Financing Activity -6871,364-348-266 +23.6%
Net Cash Flow -35628 +366.7%
Free Cash Flow 798-1,190168298 +77.4%
CFO/OP -1,044%-2,246%-161%1,567% +1073.3%

💧 Half-year Cash Flow (latest 1 periods)

Metric Sep 2026 % Chg
Cash from Operating Activity 213 —
Cash from Investing Activity 15 —
Cash from Financing Activity -227 —
Net Cash Flow 1 —

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 18314331 -27.9%
Inventory Days 7994165171 +3.6%
Days Payable 1234978138 +76.9%
Cash Conversion Cycle -267613065 -50.0%
Working Capital Days -139-77-19-101 -431.6%
ROCE % -7%-4%-5%-3% +40.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 75.00%75.00%75.00%75.00%75.00% +0.0%
FIIs 2.33%2.32%2.35%2.48%1.90% -23.4%
DIIs 0.43%0.44%0.45%0.40%0.39% -2.5%
Public 22.24%22.25%22.20%22.13%22.72% +2.7%
No. of Shareholders 10,33,51910,22,5809,91,7379,65,7199,50,058 -1.6%

⚖️ Peer comparison

Industry: Textiles - Processing · 17 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ALOKINDS Alok Industries ₹7.48 3,714 — 3,912 -757 2.6% -19.3% 0.1% 8.8% 14.5% -28.7%
2 GANECOS Ganesha Ecosphere ₹1,000.20 2,674 47.4 1,568 56 10.5% 3.6% 1.1% -63.1% 25.7% 170.0%
3 SIYSIL Siyaram Silk ₹533.55 2,421 10.2 2,628 238 12.6% 9.0% 15.8% 17.5% 14.4% 137.3%
4 AYMSYNTEX AYM Syntex ₹277.95 1,634 86.9 1,390 19 7.7% 1.4% -8.3% -43.7% 7.5% 343.3%
5 RAJRILTD Raj Rayon ₹20.00 1,126 32.3 1,123 35 5.9% 3.1% 38.9% 132.5% -21.4% 14.3%
6 FAZE3Q Faze Three ₹447.20 1,085 32.4 923 34 8.9% 3.7% 33.8% -15.9% 31.6% 14.7%
7 ORBTEXP Orbit Exports ₹226.00 579 14.2 240 43 23.5% 17.9% 5.7% -15.8% 14.9% 66.7%
8 VISHAL Vishal Fabrics ₹18.42 456 14.2 1,602 32 7.0% 2.0% 5.4% 35.0% -11.1% 53.8%
9 DONEAR Donear Industries ₹82.06 427 9.3 928 46 9.7% 4.9% -0.1% 36.3% 8.0% 28.1%
10 MHLXMIRU Mahalaxmi Rubtech ₹172.00 183 — — — — — -67.0% 83.2% -66.5% 140.0%
11 LAL Lorenzini Apparels ₹8.70 150 27.2 80 6 10.6% 6.9% 14.7% -25.4% 81.6% 124.9%
12 BSL BSL ₹117.97 121 33.4 669 4 7.7% 0.5% -1.5% -70.8% 7.4% 266.0%
13 WEIZMANIND Weizmann ₹71.35 111 18.0 128 6 11.1% 4.8% 8.1% 264.6% 5.8% 18.0%
14 SHEKHAWATI Shekhawati Industries ₹22.21 77 6.2 15 12 32.3% 82.5% -72.9% 40.4% -49.0% 126.6%
15 VINNY Vinny Overseas ₹1.00 47 49.4 133 1 4.5% 0.6% 2.5% -82.0% 32.2% -27.5%
16 MOHITIND Mohit Industries ₹23.00 33 — 132 -1 1.1% -0.5% 24.5% 67.8% -23.0% 32.2%
17 SGL STL Global ₹9.57 26 — 97 -1 -0.4% -1.4% -7.9% 65.6% -19.1% -1145.9%
❓ Frequently asked questions
What was Alok Industries Limited's revenue in Q2 FY27?
Alok Industries Limited reported revenue of ₹1,078 crore for the quarter ended September 2026 (Q2 FY27), up 14.5% from ₹941 crore in the same quarter last year, and up 8.5% sequentially over the June 2026 quarter.
What was Alok Industries Limited's net profit in Q2 FY27?
The company reported a net loss of ₹208 crore, against a net loss of ₹162 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.42.
What is ALOKINDS's market capitalisation and P/E ratio?
At the current price of ₹8.50, ALOKINDS has a market capitalisation of ₹4,220 crore.
Who owns Alok Industries Limited? (shareholding pattern)
As of Jun 2026, promoters held 75.00%, foreign institutional investors (FIIs) 1.90%, domestic institutional investors (DIIs) 0.39%, public shareholders 22.72% of Alok Industries Limited.
TTM ends 2026-09-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI