Alok Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alok Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.6 times its market value (net debt). Lower than almost all Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹12 per ₹100 of sales comes from others' credit, against ₹7 from others' credit three years earlier. Less money tied up than 96% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹12Money owed to suppliers is larger than money owed by customers plus stock: ₹12 per ₹100 of sales comes from others' credit, against ₹7 from others' credit three years earlier.
Less money tied up than 96% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 47%
Sales fell 47% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-47% / -13%In 3 years sales changed by -47% while total assets changed by -13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 53% of Consumer Cyclical companies in India.
Cash Cushion Ratio
5.6× debtDebt, after subtracting cash, is 5.6 times its market value (net debt).
Lower than almost all Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Alok Industries Limited made a loss over the last year. Alok Industries Limited owes ₹4.33 for every ₹1 it owns. Alok Industries Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossAlok Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.19Alok Industries Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹4,037 CrThe total market value of all of Alok Industries Limited's shares at today's price (share price × number of shares), larger than 65% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeAlok Industries Limited's net worth is negative (₹21,528 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
4.33×Alok Industries Limited owes ₹4.33 for every ₹1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in India.
Dividend yield
NoneAlok Industries Limited does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Profit growth
LossAlok Industries Limited made a loss in each of the last two years.
Profit margin
-20.4%Alok Industries Limited lost ₹20 for every ₹100 of revenue.
Interest cover
Not coveredAlok Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtAlok Industries Limited had ₹22,533 Cr more debt than cash (net debt) at Mar 2026.
Questions
How much does Alok Industries Limited owe compared with what it owns?
Alok Industries Limited owes ₹4.33 for every ₹1 it owns, so it owes more than it owns, higher than almost all Consumer Cyclical companies in India.
Does Alok Industries Limited pay a dividend?
No. Alok Industries Limited does not currently pay a dividend.
Is Alok Industries Limited's revenue growing?
Revenue rose 0% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.