Alok Industries Complete Financial Statements
ALOKINDS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Alok Industries (ALOKINDS).
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Profitability Ratios
Net Profit Margin
-16.20%
2025 data
EBITDA Margin
6.30%
2025 data
Return on Assets
-2.41%
2025 data
Balance Sheet Ratios
Current Ratio
0.06
2025 data
Equity Ratio
-306.54%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.2%
Year-over-Year
Net Profit Growth
+38.2%
Year-over-Year
EBITDA Growth
+290.9%
Year-over-Year
Expense Growth
+0.6%
Year-over-Year
Assets Growth
-9.1%
Year-over-Year
Equity Growth
-4.3%
Year-over-Year
Operating Cash Flow Growth
+109.9%
Year-over-Year
Investing Cash Flow Growth
+220.2%
Year-over-Year
Financing Cash Flow Growth
-125.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,000 | 1,132 | 965 | 859 | 899 | 1,477 | 1,012 | 871 | 1,382 | 1,579 | 1,420 | 1,253 | 1,729 | 2,031 | 1,992 | 1,722 | 1,911 | 1,479 | 1,270 | 2,143 | 5,838 | 2,811 | 374 | 1,209 | 843 | 7,858 | 883 | 877 | 938 | 906 | 715 |
| Expenses | 937 | 976 | 913 | 858 | 931 | 1,464 | 986 | 906 | 1,336 | 1,640 | 1,403 | 1,259 | 1,710 | 1,857 | 1,925 | 1,760 | 1,791 | 1,966 | 1,165 | 1,932 | 834 | 843 | 8,701 | 1,065 | 854 | 808 | 844 | 911 | 1,016 | 905 | 753 |
| EBITDA | 63 | 156 | 53 | 1 | -33 | 13 | 27 | -35 | 46 | -62 | 18 | -6 | 19 | 174 | 67 | -39 | 120 | -487 | 105 | 210 | 5,003 | 1,968 | -8,327 | 144 | -10 | 7,050 | 39 | -33 | -78 | 1 | -38 |
| Operating Profit Margin % | 0.00% | -2.00% | 2.00% | 0.00% | -5.00% | 0.00% | 2.00% | -5.00% | 3.00% | -4.00% | 1.00% | 0.00% | -1.00% | 8.00% | 2.00% | -2.00% | 6.00% | -34.00% | 8.00% | 9.00% | -3.00% | -14.00% | -2257.00% | 11.00% | -2.00% | 0.00% | 3.00% | -4.00% | -9.00% | -1.00% | -6.00% |
| Depreciation | 68 | 75 | 68 | 65 | 72 | 77 | 77 | 75 | 79 | 92 | 90 | 79 | 91 | 86 | 91 | 91 | 85 | 49 | 85 | 87 | 56 | 121 | 134 | 55 | 139 | 137 | 143 | 139 | 135 | 137 | 141 |
| Interest | 157 | 156 | 156 | 153 | 158 | 156 | 156 | 158 | 142 | 143 | 154 | 144 | 120 | 116 | 117 | 121 | 119 | 120 | 118 | 124 | 129 | 59 | 120 | 124 | 16 | 910 | 17 | 22 | 1,188 | 1,082 | 1,129 |
| Profit Before Tax | -162 | -74 | -172 | -218 | -262 | -220 | -207 | -268 | -175 | -297 | -226 | -229 | -192 | -28 | -142 | -250 | -84 | -656 | -98 | 0 | 4,819 | 1,789 | -8,581 | -35 | -165 | 6,004 | -121 | -195 | -1,402 | -1,218 | -1,308 |
| Tax | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 5 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -156 | 0 | 0 | 20 | -2 | 1,355 | 0 | 0 | -2 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -162 | -75 | -172 | -218 | -262 | -216 | -207 | -273 | -175 | -298 | -226 | -230 | -192 | -27 | -142 | -250 | -84 | -500 | -98 | 0 | 4,799 | 1,791 | -9,937 | -35 | -165 | 6,005 | -121 | -195 | -1,403 | -1,218 | -1,308 |
| Earnings Per Share (₹) | -0.33 | -0.15 | -0.35 | -0.44 | -0.53 | -0.43 | -0.42 | -0.55 | -0.35 | -0.60 | -0.46 | -0.46 | -0.39 | -0.05 | -0.29 | -0.50 | -0.17 | -1.01 | -0.20 | 0.00 | 17.08 | 2.03 | -44.95 | -0.07 | -1.21 | 44.22 | -0.89 | -1.42 | -10.32 | -8.96 | -9.56 |
Related Pages for Alok Industries
Additional stock information and data for ALOKINDS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 6,730 | 7,407 | 7,461 | 8,228 | 8,043 | 18,106 | 18,015 | 18,700 | 32,706 | 33,383 |
| Current Assets | 1,500 | 1,792 | 1,808 | 2,266 | 1,848 | 1,422 | 897 | 1,061 | 14,187 | 15,332 |
| Fixed Assets | 4,762 | 5,215 | 5,520 | 5,820 | 6,043 | 15,033 | 15,572 | 16,063 | 16,763 | 17,551 |
| Capital Work in Progress | 35 | 18 | 15 | 8 | 11 | 0 | 1 | 4 | 6 | 41 |
| Investments | 0 | 0 | 0 | 0 | 0 | 95 | 96 | 95 | 184 | 282 |
| Other Assets | 1,933 | 2,174 | 1,927 | 2,401 | 1,989 | 2,978 | 2,346 | 2,539 | 15,753 | 15,509 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 25,741 | 24,447 | 21,949 | 22,524 | 22,799 | 28,275 | 6,288 | 7,524 | 9,377 | 12,607 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -20,630 | -19,776 | -18,900 | -17,907 | -17,657 | -12,308 | -14,617 | -16,677 | 1,689 | 4,555 |
| Share Capital | 497 | 497 | 497 | 497 | 497 | 221 | 1,369 | 1,369 | 1,358 | 1,358 |
| Reserves & Surplus | -21,127 | -20,272 | -19,397 | -18,404 | -18,166 | -12,541 | -15,986 | -18,046 | 332 | 3,197 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 115 | -1,161 | 813 | 225 | 345 | -266 | 115 | -98 | -3,032 | -3,006 | 3,839 |
| Investing Activities | 238 | -198 | -130 | -108 | -203 | 29 | 38 | 211 | -100 | 449 | 156 |
| Financing Activities | -348 | 1,364 | -687 | -293 | -345 | 599 | -180 | -149 | 3,172 | 2,457 | -4,631 |
| Net Cash Flow | 6 | 5 | -3 | -177 | -203 | 362 | -27 | -36 | 40 | -100 | -636 |