Alok Industries working capital

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

169.52×	169.52×	166.55×	96.29×	83.37×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
37.24×	37.24×	44.50×	26.81×	22.66×
94.59×	94.59×	82.88×	102.78×	116.64×
112.17×	112.17×	128.17×	20.32×	−10.61×
−3.07×	−4.08×	−2.63×	−5.84×	−2.66×
0.56×	0.56×	0.52×	0.74×	0.88×
−0.56×	−0.56×	−0.14×	1.37×	−0.92×
14.56×	14.56×	−1.30×	−23.84×	−10.49×

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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
Inventory Days (DIO)	83.37	96.29	166.55	169.52	169.52
Receivable Days (DSO)	22.66	26.81	44.50	37.24	37.24
Payable Days (DPO)	116.64	102.78	82.88	94.59	94.59
Cash Conversion Cycle (days)	-10.61	20.32	128.17	112.17	112.17
Working Capital Turnover	-2.66	-5.84	-2.63	-4.08	-3.07
Asset Turnover	0.88	0.74	0.52	0.56	0.56
Cash Conversion (CFO/Net Income)	-0.92	1.37	-0.14	-0.56	-0.56
CFO/EBITDA	-10.49	-23.84	-1.30	14.56	14.56

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%.