Alok Industries financials

·TextilesChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹1,078cr+14.5% on Q2 FY26
Net profit
−₹208cr−₹162 cr in Q2 FY26
EBITDA margin
3.8%+3.3 pts on Q2 FY26
EPS
−₹0.42−₹0.33 in Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue1,078941+14.5%
EBITDA41.34.6+799.6%
EBITDA margin3.8%0.5%+3.3 pts
Profit before tax−208−162—
Net profit−208−162—
EPS−₹0.42−₹0.33—

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹1,078 crNet profit₹−208 crNet margin−19.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4,121————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
22.729.324.619.113.9
26,10526,10525,96026,00824,151
30,203————
3,9123,7153,7095,5106,937
—+0.2%−32.7%−20.6%—
10328.8−89.448.7−77.6
2.6%0.8%−2.4%0.9%−1.1%
−157−235−387−276−442
−757−744−816−847−880
−19.3%−20.0%−22.0%−15.4%−12.7%
−₹1.52−₹1.50−₹1.64−₹1.71−₹2.00
—+8.9%+3.6%+14.7%—
—419116−1,161813
—−242−79.4−36.2−44.2
17717736.8−1,197769
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ALOKINDS₹8.30

Alok Industries Ltd.

· Textiles
₹ CrorePeersTRIDENTWELSPUNLIVARVINDGOKEXICILKITEXPGILRAYMONDLSLMcap ₹4,121 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————4,121.2
- Cash, Equiv & ST Investments13.919.124.629.322.7
+ Total Debt24,151.326,007.625,960.326,104.926,104.9
Enterprise Value————30,203.4
Revenue6,937.35,509.63,708.83,714.83,912.1
Growth %, YoY—-20.6-32.7+0.2—
EBITDA-77.648.7-89.428.8102.7
Margin %-1.120.88-2.410.782.62
EBIT-442.5-275.9-387.5-234.5-157.3
Net Income-880.5-846.8-816.4-744.1-756.8
Margin %-12.69-15.37-22.01-20.03-19.35
EPS, Adj (current shares)-2.00-1.71-1.64-1.50-1.52
Growth %, YoY—+14.7+3.6+8.9—
Cash from Operations813.3-1,160.7116.2419.3—
Capital Expenditures-44.2-36.2-79.4-242.5—
Free Cash Flow769.1-1,196.936.8176.8176.8
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Alok Industries financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Alok Industries (NSE: ALOKINDS) had a market capitalisation of ₹4,250 crore at the 29 October 2026 close (₹8.56 a share). In FY26 its consolidated net loss was ₹744 crore on revenue of ₹3,715 crore; in Q2 FY27 (July–September 2026) it was a loss of ₹208 crore. Its net worth was negative (−₹21,903 crore) on 30 September 2026, with borrowings of ₹25,997 crore. Promoters held 71.20% of the shares on 30 September 2026.

Alok Industries Q2 FY27 results
filed 15 October 2026
Share price used
₹8.56 · 29 October 2026 close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Alok Industries at a glance · consolidated

Market cap
₹4,250 Crat ₹8.56 · 29 Oct close
PE ratio
n/aloss over the last 4 quarters
Net worth
−₹21,903 Crnegative equity · 30 September 2026
Promoter holding
71.20%−3.8 pts vs 30 Jun 202630 September 2026
Free cash flow (FY26)
₹177 Cr+379.9% vs FY25
EPS (FY26)
−₹1.50

Questions

What is the Alok Industries PE ratio today?

Alok Industries' PE ratio is not meaningful at the 29 October 2026 close: its consolidated net profit over the last four quarters (Q3 FY26 to Q2 FY27) was a loss of ₹757 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹4,250 crore at ₹8.56 a share.

What is the Alok Industries debt to equity ratio?

Alok Industries' debt-to-equity ratio is not meaningful: its total equity was negative (−₹21,903 crore) on 30 September 2026, against borrowings of ₹25,997 crore. A negative equity means accumulated losses exceed the capital shareholders put in.

What is the Alok Industries net worth?

Alok Industries' net worth was negative on 30 September 2026: shareholders' equity of −₹21,903 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹4,250 crore (market capitalisation at the 29 October 2026 close).

What is the Alok Industries market cap?

Alok Industries' market capitalisation was ₹4,250 crore at the 29 October 2026 close: 496.53 crore shares at ₹8.56 each.

Is Alok Industries debt free?

No. Alok Industries had borrowings of ₹25,997 crore on 30 September 2026 (consolidated balance sheet). Its cash and current investments were ₹115 crore, so its net debt was ₹25,882 crore.

What is the Alok Industries EPS?

Alok Industries' basic earnings per share (EPS) were −₹1.50 in FY26, against −₹1.64 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to −₹1.53.

What is the Alok Industries ROE and ROCE?

Alok Industries' return on equity is not meaningful for FY26: shareholders' equity was negative (−₹21,528 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was −5.9% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Alok Industries shareholding pattern?

On 30 September 2026, Alok Industries' shares were held by promoters 71.20%, foreign portfolio investors (FII/FPI) 1.79%, domestic institutions (DII) 0.32% (including mutual funds at 0.00%) and retail and other non-institutional investors 26.69%. Over the year, FII holding was down 0.53 percentage points from 2.32% and DII holding was down 0.13 percentage points from 0.45%.

Alok Industries vs Trident: how do they compare?

In FY26, Alok Industries earned net profit of ₹744 crore on revenue of ₹3,715 crore, against ₹377 crore on ₹6,701 crore for Trident. Alok Industries' operating margin was −6.3% (Trident 8.2%). At the 29 October 2026 close, Alok Industries' market capitalisation was ₹4,250 crore against ₹10,916 crore for Trident.

What is the Alok Industries promoter holding?

Promoters held 71.20% of Alok Industries on 30 September 2026, down 3.80 percentage points from 75.00% the previous quarter and down 3.80 percentage points from 75.00% a year earlier, according to the shareholding pattern filed with NSE.

What is the Alok Industries free cash flow?

In FY26, Alok Industries generated ₹419 crore of cash from operations and spent ₹242 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹177 crore. In FY25 it was ₹36.8 crore.

What is the Alok Industries revenue and profit in FY26?

In FY26 (April 2025–March 2026), Alok Industries' consolidated net loss was ₹744 crore, narrower than the loss of ₹816 crore in FY25, on revenue from operations of ₹3,715 crore (up 0.2%).

What are the Alok Industries latest quarterly results?

Alok Industries' latest results are for Q2 FY27 (July–September 2026), filed on 15 October 2026: consolidated net loss ₹208 crore, wider than the loss of ₹162 crore in Q2 FY26; revenue from operations ₹1,078 crore, up 14.5% year on year.

When are the Alok Industries next results?

Alok Industries has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

How does Alok Industries compare with its peers?

On FY26 consolidated figures, against Trident, Welspun Living and Arvind: Alok Industries' operating margin of −6.3% is the lowest of the four (Trident 8.2%, Welspun Living 4.3%, Arvind 7.7%; peer average 6.7%); its revenue growth over three years of −18.8% a year is the lowest of the four (Trident 1.9% a year, Welspun Living 5.1% a year, Arvind 3.5% a year; peer average 3.5% a year).

Where do these Alok Industries figures come from?

From Alok Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.