Alok Industries Ltd.
ALOKINDSNSETextileTextileSmall Cap
₹13.29
▲ 0.45%
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22
Composite
Alok Industries (AIL) was set up in the year 1986. AIL is engaged in business of yarn, weaving, knitting, processing, home textiles, apparel fabrics, garments and readymade garments.Alok was established in 1986 with its first polyester texturising plant being set up in 1989. It became a public limited company in 1993. Over the years, it has expanded into weaving, knitting, processing, home textiles and garments. And to ensure quality and cost efficiencies it has integrated backward into cotton spinning and manufacturing partially oriented yarn through the continuous polymerisation route. It also provide embroidered products through Grabal Alok Impex Ltd., its associate company.
Q-DITS fundamental score
22Composite
Growth
8
Profitability
0
Valuation
0
Quality
20
Solvency
37
Earnings
50
Key metrics
MCap
₹6.6K Cr
TTM PE
0x
Industry PE
48.4x
TTM EPS
₹-1.5
Book Value
₹-43.05
Face Value
₹1
Div Yield
0%
PEG
—
PB
-0.4x
ROE
0%
ROCE
-3.2%
EBITDA mgn
0.6%
D/E
-1.26
Int. Cover
-0.3x
Curr. Ratio
0.93x
EPS
₹-1.64
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 0.2% | -19% | -0.7% | -11.7% |
| EBITDA | 132.2% | 33.4% | -31.9% | 7.2% |
| Net Profit | 15% | 3.9% | -1.7% | 6.2% |
Score snapshot
Piotroski
4/9
Altman Z
-3.89
Quality
20
Growth
8.3
Valuation
0
Earn. Qual
50
PEAD
+1
SURGE
+1
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 10 years
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| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 12,924 | 8,723 | 5,514 | 3,352 | 3,329 | 3,885 | 7,373 | 6,989 | 5,510 | 3,709 | |
| ›EBITDACr | -2,605 | -1,390 | -13,313 | 6,935 | 1,945 | -3,669 | 610 | -13 | 72 | 116 | |
| ›EBITDA margin | -19.9% | -15.6% | -238.3% | -3.3% | -3.2% | 5.7% | 8.2% | -0.2% | 1.3% | 0.6% | |
| ›Net profitCr | -4,357 | -3,072 | -18,579 | 2,076 | 1,310 | -5,673 | -209 | -880 | -847 | -816 | |
| ›PAT margin | -33.3% | -34.4% | -332.6% | 61.5% | 39.2% | -144% | -2.8% | -12.4% | -15.3% | -21.9% | |
| ›EPS₹ | ₹-32.09 | ₹-22.71 | ₹-135.75 | ₹15.17 | ₹5.92 | ₹-11.43 | ₹-0.42 | ₹-1.77 | ₹-1.71 | ₹-1.64 | |
| ›Revenue growth | -46.5% | -32.5% | -36.8% | -39.2% | -0.7% | 16.7% | 89.8% | -5.2% | -21.2% | -32.7% | |
| ›PAT growth | -1,813.3% | 29.3% | -504.8% | 111.2% | -36.9% | -532.7% | 96.3% | -322.1% | 3.8% | 3.6% | |
| ›ROE | -107.5% | -99.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| ›ROCE | -15.3% | -7.3% | -73.1% | 59.5% | 10.1% | -33.6% | 4.1% | -6.5% | -4.4% | -3.2% | |
| ›ROA | -13.8% | -9.5% | -75.9% | 12.1% | 7.8% | -45.9% | -2.6% | -11.2% | -11.4% | -11.6% | |
| ›P/E | 0x | 0x | 0x | 0.3x | 0.7x | 0x | 0x | 0x | 0x | 0x | |
| ›P/B | 0.1x | 0.2x | -0x | -0x | -0.1x | -0.6x | -0.7x | -0.3x | -0.6x | -0.4x | |
| ›D/E | 4.9 | 15.1 | -1.6 | -1.7 | -2.4 | -1.4 | -1.4 | -1.3 | -1.3 | -1.3 | |
| ›Current ratio | 0.9x | 0.7x | 0x | 0x | 0.7x | 0.6x | 0.6x | 0.4x | 0.7x | 0.9x | |
| ›Interest cover | -1.3x | -0.6x | -2.9x | 1.5x | 14.9x | -8.1x | 0.6x | -0.8x | -0.4x | -0.3x |
Quarterly results
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| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 | 941 | 858 | 983 | |
| ›Rev growth YoY | -27% | -6.4% | -28.9% | -35.5% | -31.1% | -35.1% | -7.3% | 6.3% | -0.7% | 3.1% | |
| ›EBITDACr | -5 | 6 | 21 | -45 | -42 | -23 | 20 | 5 | 0 | 4 | |
| ›EBITDA margin | -0.4% | 0.4% | 2.1% | -5.1% | -4.8% | -2.4% | 2.2% | 0.5% | 0% | 0.4% | |
| ›Net profitCr | -230 | -216 | -207 | -262 | -273 | -74 | -171 | -162 | -217 | -192 | |
| ›PAT growth YoY | 8% | 27.5% | 8.5% | -50% | -18.8% | 65.6% | 17.1% | 38.1% | 20.3% | -159% | |
| ›EPS₹ | ₹-0.46 | ₹-0.43 | ₹-0.42 | ₹-0.53 | ₹-0.55 | ₹-0.15 | ₹-0.35 | ₹-0.33 | ₹-0.44 | ₹-0.39 |
Balance sheet — last 10 years (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 1,689 | -16,676 | -14,617 | -12,308 | -17,657 | -17,907 | -18,900 | -19,776 | -20,630 | -21,528 | |
| ›ReservesCr | 331 | -18,044 | -15,986 | -12,541 | -18,166 | -18,404 | -19,397 | -20,272 | -21,127 | -22,024 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 524 | 346 | 317 | 224 | 136 | 128 | 112 | 372 | 332 | 0 | |
| ›Total assetsCr | 11,066 | -9,151 | -8,329 | 15,770 | 5,142 | 4,617 | 3,048 | 4,671 | 5,111 | 6,475 | |
| ›Current assetsCr | 14,187 | 1,062 | 897 | 1,422 | 1,848 | 2,266 | 1,807 | 1,792 | 1,500 | 1,482 | |
| ›Current liabilitiesCr | 21,640 | 27,853 | 26,344 | 2,138 | 2,902 | 3,611 | 4,413 | 2,735 | 1,619 | 2,349 | |
| ›Trade payablesCr | 1,456 | 1,063 | 1,058 | 464 | 1,095 | 1,326 | 1,625 | 489 | 411 | 714 | |
| ›Gross blockCr | 17,306 | 17,174 | 17,323 | 17,321 | 17,539 | 17,656 | 17,671 | 17,673 | 17,364 | 4,491 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | -3,032 | -98 | 115 | -266 | 345 | 225 | 813 | -1,161 | 115 | 419 | |
| ›Investing CF (CFI)Cr | -100 | 211 | 38 | 29 | -203 | -67 | -13 | -170 | 277 | -126 | |
| ›Financing CF (CFF)Cr | 3,172 | -149 | -180 | 599 | -345 | -293 | -687 | 1,364 | -348 | -266 | |
| ›Net cash changeCr | 40 | -36 | -27 | 362 | -203 | -135 | 114 | 33 | 44 | 28 | |
| ›Closing cashCr | 91 | 55 | 28 | 396 | 194 | 17 | 14 | 19 | 25 | 29 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
22
Quality (25%)20
Growth (25%)8.3
Valuation (20%)0
Piotroski (15%)44
Earnings Quality (10%)50
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
4/9
✗ROA positiveROA -11.56%
✓CFO positiveCFO ₹419.28 Cr
✗ROA improving-11.4% → -11.56%
✓CFO > PAT (low accruals)CFO 419.28 vs PAT -816.43
✗Leverage decreasedD/E -1.32 → -1.26
✓Liquidity improvedCR 0.66 → 0.93
✓No share dilutionEPS -1.71 → -1.64
✗Margin improvedEBITDA mgn 1.3% → 0.58%
✗Asset turnover upAsset TO 0.75 → 0.53
Altman Z-Scoredistress
-3.89
X1
-0.134
X2
-3.402
X3
-0.028
X4
-3.325
X5
0.573
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
20/100
ROE
0%
ROCE
-3.2%
Margin
-21.9%
Debt
-1.3
Int. cover
-0.3x
Growth
8.3/100
Revenue 3Y
-19%
Profit 3Y
3.9%
EPS
3.6%
Valuation
0/100
PE
0x
PB
-0.4x
EV/EBITDA
290.5x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
50/100
CFO₹419 Cr
PAT₹-816 Cr
Accrual ratio-0.191
CFO/PAT-0.51x
PEAD · SURGE
+1 / +1
Revenue SUE1.41
EPS SUE0.16
Latest quarter2026-03
Rev growth YoY3.1%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| Page Industries Ltd. | 44,589 | 5,247 | 764 | 58.4x | 29.7x | 48.5 | 68.2 | 0 |
| K.P.R. Mill Ltd. | 39,702 | 6,650 | 867 | 45.8x | 7x | 17.4 | 20.3 | 0.09 |
| Vardhman Textiles Ltd. | 19,026 | 9,869 | 703 | 25.5x | 1.8x | 9.3 | 11.3 | 0.13 |
| Welspun Living Ltd. | 15,314 | 9,399 | 213 | 74.9x | 3.3x | 13.8 | 15 | 0.51 |
| Arvind Ltd. | 13,543 | 9,303 | 420 | 32.7x | 3.3x | 10 | 14 | 0.36 |
| Vedant Fashions Ltd. | 10,033 | 1,435 | 376 | 26.7x | 5.1x | 23 | 33.9 | 0 |
| Swan Corp Ltd. | 9,977 | 4,371 | 270 | 36.4x | 1.3x | 12.8 | 16.6 | 0.38 |