Alok Industries is a textile company with a presence in the cotton and polyester segments. The Company is engaged in manufacturing of textile, including mending and packing activities; leather and other apparel products.
Business Divisions1) Polyester (61%):The co. is fully integrated starting from the continuous polymerization plant to the production of chips, POY, FDY, DTY, and PSF.2) Apparel Fabric (18%):Includes woven fabric, knitted fabric, garments, and safety textiles.3) Home Textiles (12%):Sells bedding and terry towels.4) Cotton Yarn (9%):Produces cotton and cotton blended fabrics in various counts on a wide range of finishes.[1][2]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | K P R Mill Ltd | 837.40 | 34.20 | 28645.18 | 0.60 | 218.03 | 6.36 | 1632.03 | 10.27 | 19.84 | 6696.50 | 18.81 | 837.53 | 218.03 | 5.35 | 13.49 | 0.06 |
| 2. | Trident | 25.53 | 29.30 | 13004.86 | 1.96 | 90.93 | 9.30 | 1787.17 | 4.33 | 9.48 | 7025.49 | 13.73 | 443.85 | 90.93 | 2.82 | 5.01 | 0.35 |
| 3. | Vardhman Textile | 417.50 | 14.34 | 12075.65 | 1.20 | 187.76 | -4.99 | 2480.10 | -0.89 | 10.83 | 9839.63 | 12.80 | 842.12 | 187.03 | 1.19 | 6.99 | 0.15 |
| 4. | Welspun Living | 121.22 | 32.85 | 11602.85 | 1.40 | 14.86 | -93.54 | 2440.91 | -15.04 | 14.41 | 9836.99 | 9.91 | 353.18 | 12.98 | 2.41 | 6.51 | 0.56 |
| 5. | Alok Industries | 15.55 | – | 7720.95 | 0.00 | -214.71 | 11.66 | 807.03 | -1.84 | -4.09 | 3505.65 | 0.45 | -785.80 | -214.61 | – | -12.53 | – |
| 6. | Garware Tech. | 629.90 | 30.71 | 6262.12 | 1.27 | 31.94 | -51.50 | 347.90 | -17.28 | 24.68 | 1498.40 | 18.65 | 203.91 | 31.99 | 4.82 | 13.13 | 0.10 |
| 7. | Raymond Lifestyl | 945.30 | 72.76 | 5766.12 | 0.00 | 75.19 | -13.60 | 1832.40 | 7.27 | 2.87 | 6511.19 | 7.62 | 79.25 | 78.61 | 0.60 | 0.48 | 0.26 |
| – | Median: 104 Co. | 129.96 | 20.06 | 403.65 | 0.0 | 5.45 | 13.0 | 129.71 | 2.61 | 8.61 | 454.23 | 8.34 | 15.66 | 5.36 | 1.57 | 3.1 | 0.47 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,668 | 1,665 | 1,518 | 1,365 | 1,338 | 1,217 | 1,435 | 969 | 853 | 822 | 913 | 885 | 901 |
Expenses | 1,665 | 1,703 | 1,591 | 1,352 | 1,303 | 1,215 | 1,420 | 943 | 894 | 845 | 905 | 873 | 899 |
Operating Profit | 3 | -38 | -73 | 13 | 36 | 2 | 16 | 25 | -41 | -23 | 8 | 11 | 2 |
Other Income | 11 | 3 | 3 | 4 | 9 | 0 | 5 | 5 | 4 | 7 | 150 | 32 | 17 |
Profit before tax | -191 | -241 | -300 | -221 | -171 | -216 | -207 | -198 | -261 | -243 | -68 | -176 | -202 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Profit | -191 | -241 | -300 | -221 | -171 | -216 | -207 | -198 | -261 | -243 | -68 | -176 | -202 |
EPS in Rs | -0.38 | -0.49 | -0.60 | -0.44 | -0.34 | -0.43 | -0.42 | -0.40 | -0.52 | -0.49 | -0.14 | -0.36 | -0.41 |
Standalone Figures in ₹ Crores / Yearly
| Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 19,918 | 22,131 | 11,749 | 8,130 | 5,334 | 3,129 | 3,140 | 3,735 | 7,151 | 6,796 | 5,356 | 3,557 | 3,506 |
Expenses | 14,493 | 17,085 | 14,620 | 10,004 | 18,431 | 3,325 | 3,438 | 4,190 | 6,580 | 6,864 | 5,287 | 3,581 | 3,490 |
Operating Profit | 5,425 | 5,046 | -2,871 | -1,875 | -13,098 | -197 | -298 | -454 | 571 | -68 | 70 | -25 | 16 |
Other Income | -122 | 224 | 233 | 35 | 102 | 7,169 | 2,129 | -3,219 | 40 | 38 | 15 | 161 | 202 |
Interest | 2,542 | 3,251 | 2,705 | 3,274 | 4,683 | 4,158 | 79 | 473 | 463 | 488 | 582 | 613 | 607 |
Depreciation | 1,361 | 1,461 | 1,016 | 513 | 528 | 533 | 529 | 285 | 333 | 356 | 317 | 292 | 272 |
Profit before tax | 1,400 | 558 | -6,360 | -5,626 | -18,206 | 2,281 | 1,222 | -4,432 | -184 | -875 | -814 | -769 | -661 |
Net Profit | 920 | 349 | -4,206 | -3,502 | -18,217 | 2,282 | 1,223 | -5,855 | -184 | -875 | -814 | -769 | -661 |
EPS in Rs | 6.68 | 2.53 | -30.54 | -25.43 | -132.27 | 16.57 | 5.53 | -11.79 | -0.37 | -1.76 | -1.64 | -1.55 | -1.34 |
Dividend Payout % | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1,377 | 1,377 | 1,358 | 1,358 | 1,369 | 1,369 | 221 | 497 | 497 | 497 | 497 | 497 | 497 |
Reserves | 3,711 | 4,038 | 5,072 | 1,638 | -16,568 | -14,291 | -10,910 | -16,774 | -16,947 | -17,817 | -18,631 | -19,399 | -19,777 |
Borrowings | 16,030 | 15,347 | 20,102 | 24,140 | 26,221 | 24,095 | 28,030 | 22,860 | 22,977 | 22,695 | 24,521 | 24,434 | 24,424 |
Other Liabilities | 4,384 | 8,590 | 6,161 | 5,226 | 7,558 | 6,724 | 460 | 1,157 | 1,408 | 1,785 | 749 | 1,019 | 1,246 |
Total Liabilities | 25,503 | 29,352 | 32,692 | 32,362 | 18,579 | 17,897 | 17,802 | 7,739 | 7,935 | 7,160 | 7,136 | 6,551 | 6,389 |
Fixed Assets | 9,183 | 8,321 | 16,347 | 15,662 | 15,134 | 14,635 | 14,104 | 5,765 | 5,547 | 5,250 | 4,955 | 4,592 | 4,466 |
Gross Block | – | 13,506.96 | 17,362.21 | 17,178.80 | 17,154.74 | 17,188.62 | 17,182.73 | 17,389.86 | 17,504.08 | 17,523.87 | 17,527.80 | 17,316.76 | – |
Accumulated Depreciation | – | 5,186.43 | 1,015.62 | 1,517.05 | 2,020.35 | 2,553.41 | 3,078.55 | 11,625.28 | 11,957.52 | 12,273.43 | 12,572.97 | 12,724.49 | – |
CWIP | 555 | 56 | 14 | 0 | 0 | 0 | 0 | 10 | 6 | 12 | 17 | 34 | 194 |
Investments | 132 | 351 | 219 | 110 | 92 | 92 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 15,632 | 20,625 | 16,113 | 16,590 | 3,353 | 3,169 | 3,606 | 1,964 | 2,382 | 1,897 | 2,164 | 1,924 | 1,729 |
Total Assets | 25,503 | 29,352 | 32,692 | 32,362 | 18,579 | 17,897 | 17,802 | 7,739 | 7,935 | 7,160 | 7,136 | 6,551 | 6,389 |
Standalone Figures in ₹ Crores / Yearly
| Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | -272 | 3,374 | -2,518 | -98 | -128 | 39 | -172 | 320 | 216 | 784 | -1,155 | 112 |
Cash from Investing Activity | -725 | -736 | 79 | -100 | 194 | 52 | 36 | -195 | -63 | -31 | -178 | 272 |
Cash from Financing Activity | 1,184 | -3,274 | 2,365 | 252 | -107 | -108 | 504 | -333 | -324 | -758 | 1,340 | -380 |
Net Cash Flow | 187 | -636 | -75 | 54 | -41 | -16 | 368 | -207 | -171 | -4 | 7 | 4 |
Standalone Figures in ₹ Crores / Yearly
| Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 91 | 124 | 184 | 446 | 14 | 19 | 19 | 27 | 24 | 16 | 29 | 43 |
Inventory Days | 183 | 206 | 303 | 155 | 25 | 55 | 59 | 163 | 95 | 72 | 88 | 156 |
Days Payable | 57 | 84 | 39 | 51 | 56 | 129 | 62 | 181 | 96 | 115 | 37 | 62 |
Cash Conversion Cycle | 217 | 246 | 449 | 551 | -16 | -55 | 16 | 9 | 22 | -27 | 79 | 137 |
Working Capital Days | 48 | 85 | 8 | -293 | -1,764 | -2,814 | 36 | 19 | 9 | -51 | 41 | 31 |
ROCE % | 23% | 18% | -15% | -8% | -71% | -5% | -5% | -6% | 4% | -7% | -4% | -4% |
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