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Alok Industries Limited
Alok Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | -11,547 | -5.1 | -0.17 | -1.05 | 7.34 |
| Sep 2026 | -11,620 | -5.3 | -0.17 | -1.05 | 7.51 |
| Sep 2026 | -11,506 | -5.0 | -0.17 | -1.05 | 7.22 |
| Sep 2026 | -11,506 | -5.0 | -0.17 | -1.05 | 7.22 |
| Sep 2026 | -11,504 | -5.2 | -0.16 | -1.05 | 7.22 |
| Sep 2026 | -12,062 | -5.1 | -0.17 | -1.05 | 7.06 |
| Sep 2026 | -12,061 | -4.9 | -0.16 | -1.05 | 7.06 |
| Oct 2026 | -12,070 | -5.0 | -0.16 | -1.05 | 7.09 |
| Oct 2026 | -12,061 | -4.9 | -0.16 | -1.05 | 7.06 |
| Oct 2026 | -12,061 | -4.9 | -0.16 | -1.05 | 7.06 |
| Oct 2026 | -12,061 | -4.9 | -0.16 | -1.05 | 7.06 |
| Oct 2026 | -12,678 | -4.9 | -0.16 | -1.05 | 7.06 |
| Oct 2026 | -12,679 | -4.9 | -0.16 | -1.05 | 7.06 |
| Oct 2026 | -12,953 | -4.9 | -0.18 | -1.05 | 7.12 |
| Oct 2026 | -13,151 | -5.4 | -0.19 | -1.05 | 7.83 |
| Oct 2026 | -13,284 | -5.8 | -0.21 | -1.05 | 8.29 |
| Oct 2026 | -13,227 | -6.2 | -0.21 | -1.05 | 9.00 |
| Oct 2026 | -13,227 | -6.2 | -0.21 | -1.05 | 9.00 |
| Oct 2026 | -13,227 | -6.2 | -0.21 | -1.05 | 9.00 |
| Oct 2026 | -13,974 | -6.2 | -0.20 | -1.05 | 9.00 |
| Oct 2026 | -13,974 | -6.2 | -0.20 | -1.05 | 9.00 |
| Oct 2026 | -16,535 | -5.9 | -0.20 | -1.05 | 8.78 |
| Oct 2026 | -16,586 | -6.2 | -0.21 | -1.05 | 8.96 |
| Oct 2026 | -16,557 | -6.2 | -0.20 | -1.05 | 8.86 |
| Oct 2026 | -16,464 | -5.6 | -0.20 | -1.05 | 8.53 |
| Oct 2026 | -16,455 | -5.6 | -0.20 | -1.05 | 8.50 |
| Oct 2026 | -16,455 | -5.6 | -0.20 | -1.05 | 8.50 |
| Oct 2026 | -16,455 | -5.6 | -0.20 | -1.05 | 8.50 |
| Oct 2026 | -16,362 | -5.3 | -0.19 | -1.05 | 8.17 |
| Oct 2026 | -16,362 | -5.3 | -0.19 | -1.05 | 8.17 |
| Oct 2026 | -16,375 | -5.3 | -0.19 | -1.05 | 8.14 |
| Oct 2026 | -16,372 | -5.3 | -0.19 | -1.05 | 8.13 |
Alok Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 9,931,100,000.0 | 9,829,700,000.0 | 8,582,400,000.0 | 9,324,900,000.0 |
| Net Profit | -1,382,500,000.0 | -1,925,400,000.0 | -2,176,300,000.0 | -1,715,600,000.0 |
| EPS | -0.3 | -0.4 | -0.4 | -0.3 |
Alok Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 36,440,700,000.0 | 36,275,800,000.0 | 54,214,900,000.0 | 69,008,700,000.0 | — |
| Net Profit | -7,441,100,000.0 | -8,164,300,000.0 | -8,468,200,000.0 | -8,804,600,000.0 | — |
| EPS | -1.5 | -1.6 | -1.7 | -1.8 | — |
Alok Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 64,745,500,000.0 | 67,298,700,000.0 | 74,068,300,000.0 | 74,611,100,000.0 | — |
| Total Liabilities | 280,023,200,000.0 | 273,599,900,000.0 | 271,827,000,000.0 | 263,615,400,000.0 | — |
| Total Equity | -215,277,700,000.0 | -206,301,200,000.0 | -197,758,700,000.0 | -189,004,300,000.0 | — |
Owes vs Owns
Alok Industries Limited owed ₹4.32 for every ₹1 it owned in Mar 2026, up from ₹3.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 4.32× | 4.07× | 3.67× | 3.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alok Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 4.9%Inventory 13.7%Fixed assets (tangible) 71.3%Other assets 9.6%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 78.8%Payables 2.0%Other liabilities 17.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29.3 | 24.6 | 19.1 | 13.9 |
| Receivables | 318.4 | 439.5 | 464.7 | 344.7 |
| Inventory | 886.5 | 866.3 | 941.6 | 1,039.0 |
| Fixed assets (tangible) | 4,617.1 | 4,654.8 | 5,068.0 | 5,366.4 |
| Intangible assets | 4.6 | 5.2 | 6.2 | 0.6 |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.0 |
| Other assets | 618.5 | 739.4 | 907.2 | 696.5 |
| Liabilities & equity | ||||
| Short-term debt | 488.8 | 260.6 | 1,602.3 | 2,320.6 |
| Long-term debt | 22,072.3 | 22,157.2 | 20,864.0 | 21,590.4 |
| Payables | 567.1 | 411.0 | 488.7 | 1,625.3 |
| Other liabilities | 4,874.1 | 4,531.2 | 4,227.8 | 825.2 |
| Shareholders' equity | -21,527.8 | -20,630.1 | -19,775.9 | -18,900.4 |
| Net tangible assets | -21,532.4 | -20,635.3 | -19,782.1 | -18,901.0 |
Alok Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,192,800,000.0 | 1,152,200,000.0 | -11,607,300,000.0 | 8,132,700,000.0 | — |
| Investing Activities | -1,256,400,000.0 | 2,765,800,000.0 | -1,697,500,000.0 | -126,000,000.0 | — |
| Financing Activities | -2,656,900,000.0 | -3,476,800,000.0 | 13,639,500,000.0 | -6,868,700,000.0 | — |