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.
₹1,036 Cr
Sales · Sep 2026
+15.0% YoY
₹39 Cr
Operating Profit · Sep 2026
+1831.5% YoY
3.7%
OPM % · Sep 2026
+1750.0% YoY
₹-145 Cr
Net Profit · Sep 2026
+28.0% YoY
₹-0.29
EPS · Sep 2026
+29.3% YoY

📝 Alok Industries Limited — results explained

Quarter ended September 2026 (Q2 FY27)

Alok Industries Limited reported revenue of ₹1,036 crore for the quarter ended September 2026 (Q2 FY27), up 15.0% from ₹901 crore in the same quarter last year, and up 10.7% sequentially over the June 2026 quarter.

The company reported a net loss of ₹145 crore, against a net loss of ₹202 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.29.

Operating profit stood at ₹39 crore — an operating margin (OPM) of 3.7%, compared with 0.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Alok Industries Limited posted revenue of ₹3,525 crore, a decline of 0.9% over FY25, with a net loss of ₹780 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹3,712 crore with a net loss of ₹683 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 ?
-0.21
P/S ?
1.14
P/FCF ?
21.10
Enterprise Value ?
₹28,556 Cr
EV/EBITDA ?
296.68
PEG ?
N/A
Earnings Yield ?
-0.6%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹3,712 Cr
OPM ?
2.6%
Profit after tax (TTM) ?
₹-683 Cr
EPS (TTM) ?
₹-1.38
ROCE ?
-4.0%
ROE ?
3.4%
ROA ?
-11.0%
Growth
Sales — latest qtr ?
₹1,036 Cr
PAT — latest qtr ?
₹-145 Cr
YoY qtr sales growth ?
15.0%
YoY qtr profit growth ?
28.0%
Sales growth (3y) ?
-20%
Sales growth (5y) ?
-1%
Profit growth (3y) ?
2%
Profit growth (5y) ?
12%
Financial Health
Debt ?
₹24,335 Cr
Debt to Equity ?
-1.22
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 1,5181,3621,3381,2171,4359698538229138859018079339361,036 +15.0% +10.7%
Operating Profit -73133621625-41-238112-565739 +1831.5% -31.7%
Other Income 3490554715061741234 -78.5% +19.7%
Interest 140150139140152153154155152152153149145147149 -2.7% +1.0%
Depreciation 908877777575707373676764606665 -2.7% -0.6%
Profit Before Tax -300-221-171-216-207-198-261-243-68-176-202-215-187-136-145 +28.0% -6.7%
Net Profit -300-221-171-216-207-198-261-243-68-176-202-215-187-136-145 +28.0% -6.7%
EPS -0.60-0.44-0.34-0.43-0.42-0.40-0.52-0.49-0.14-0.36-0.41-0.43-0.38-0.27-0.29 +29.3% -7.4%
OPM % -4.8% 1.0% 2.7% 0.2% 1.1% 2.6% -4.8% -2.8% 0.9% 1.3% 0.2% -0.6% 0.7% 6.0% 3.7% +1750.0% -38.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹3,557 Cr ₹3,525 Cr ₹3,712 Cr -0.9%
Operating Profit ₹-30 Cr ₹14 Cr ₹96 Cr +146.8%
OPM % -0.86% 0.40% 2.59% +146.5%
NPM % -21.63% -22.12% -18.40% -2.3%
Other Income ₹167 Cr ₹40 Cr ₹23 Cr -76.3%
Depreciation ₹291 Cr ₹259 Cr ₹255 Cr -11.3%
Interest ₹613 Cr ₹600 Cr ₹591 Cr -2.2%
EBIT ₹-322 Cr ₹-244 Cr ₹-159 Cr +24.1%
PBT ₹-769 Cr ₹-780 Cr ₹-683 Cr -1.4%
Tax — — — —
Net Profit ₹-769 Cr ₹-780 Cr ₹-683 Cr -1.4%
EPS ₹-1.55 ₹-1.58 ₹-1.37 -1.9%
Material Cost ₹939 Cr ₹1,307 Cr ₹1,999 Cr +39.3%
Employee Cost ₹220 Cr ₹308 Cr ₹387 Cr +40.0%
Extraordinary Items — ₹26 Cr ₹44 Cr —

🏛️ Balance Sheet (latest 5 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026 % Chg
Equity Capital 497497497497497 -0.1%
Reserves -17,817-18,631-19,399-20,172-20,454 -1.4%
Borrowings 22,69524,52124,43424,43124,335 -0.4%
Other Liabilities 1,7857491,0191,4701,815 +23.4%
Total Liabilities 7,1607,1366,5516,2256,192 -0.5%
Fixed Assets 5,2504,9554,5924,5274,447 -1.8%
CWIP 1217349779 -18.9%
Investments 00000 —
Other Assets 1,8972,1641,9241,6021,667 +4.0%
Total Assets 7,1607,1366,5516,2256,192 -0.5%

📦 Working Capital (latest 1 periods)

Metric Sep 2026 % Chg
Inventories 893 —
Trade Receivables 298 —
Trade Payables 620 —

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 784-1,155112408 +264.3%
Cash from Investing Activity -31-178272-133 -148.9%
Cash from Financing Activity -7581,340-380-273 +28.2%
Net Cash Flow -4742 -50.0%
Free Cash Flow 754-1,190160200 +25.0%
CFO/OP -1,155%-1,650%-568%3,033% +634.0%

💧 Half-year Cash Flow (latest 1 periods)

Metric Sep 2026 % Chg
Cash from Operating Activity 209 —
Cash from Investing Activity 10 —
Cash from Financing Activity -222 —
Net Cash Flow -3 —

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 16294332 -25.6%
Inventory Days 7288156158 +1.3%
Days Payable 1153762116 +87.1%
Cash Conversion Cycle -277913774 -46.0%
Working Capital Days -514131-51 -264.5%
ROCE % -7%-4%-4%-4% +0.0%

👥 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 ₹1,036 crore for the quarter ended September 2026 (Q2 FY27), up 15.0% from ₹901 crore in the same quarter last year, and up 10.7% sequentially over the June 2026 quarter.
What was Alok Industries Limited's net profit in Q2 FY27?
The company reported a net loss of ₹145 crore, against a net loss of ₹202 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.29.
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