Alok Industries liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

−4.60×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.61×	0.61×	0.52×	0.66×	0.41×
0.24×	0.24×	0.22×	0.31×	0.17×
22.7	29.3	24.6	19.1	13.9
−1,276	−910	−1,411	−943	−2,605

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

alphave

ALOKINDS₹8.56

Alok Industries Ltd.

· Textiles

₹ CrorePeersTRIDENT WELSPUNLIV ARVIND GOKEX ICIL KITEX PGIL RAYMONDLSLMcap ₹4,250 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	-4.60
Current Ratio	0.41	0.66	0.52	0.61	0.61
Quick Ratio	0.17	0.31	0.22	0.24	0.24
Cash, Equiv & ST Investments	13.9	19.1	24.6	29.3	22.7
Working Capital	-2,605.1	-943.2	-1,411.2	-909.9	-1,275.8

No consensus estimates → no Est columns. Click any row to chart it.

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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%.