Alok Financials
NSE: ALOKINDS | BSE: 521070
₹7.83
₹0.30
(3.98%)
As on 04-Sep-2026 15:59IST
Market cap
₹3,888 Cr
Revenue (TTM)
₹3,775 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,775.41
|
3,714.79
|
3,708.78
|
5,509.59
|
6,989.20
|
7,372.63
|
|
|
|
|
|
|
Total Income
|
3,847.76
|
3,789.00
|
3,819.85
|
5,532.81
|
7,053.92
|
7,417.54
|
|
|
|
|
|
|
Total Expenditure
|
3,709.42
|
3,686.00
|
3,798.17
|
5,460.90
|
7,066.75
|
6,807.62
|
|
|
|
|
|
|
EBITDA
|
65.99
|
28.79
|
-89.39
|
48.69
|
-77.55
|
565.01
|
|
|
|
|
|
|
Depreciation
|
261.86
|
263.29
|
298.10
|
324.62
|
364.91
|
342.16
|
|
|
|
|
|
|
EBIT
|
-195.87
|
-234.50
|
-387.49
|
-275.93
|
-442.46
|
222.85
|
|
|
|
|
|
|
Interest
|
609.76
|
614.72
|
628.17
|
596.07
|
501.24
|
476.20
|
|
|
|
|
|
|
Other Income
|
72.35
|
74.21
|
111.07
|
23.22
|
64.72
|
44.91
|
|
|
|
|
|
|
Exceptional Items
|
22.39
|
30.79
|
94.14
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-710.89
|
-745.13
|
-811.41
|
-849.74
|
-879.95
|
-209.42
|
|
|
|
|
|
|
Provision for Tax
|
-1.02
|
-1.02
|
5.02
|
-2.92
|
0.51
|
-0.82
|
|
|
|
|
|
|
Profit after Tax
|
-709.87
|
-744.11
|
-816.43
|
-846.82
|
-880.46
|
-208.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-710.80
|
-744.11
|
-816.43
|
-846.82
|
-880.46
|
-208.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-21,527.79
|
-21,527.79
|
-20,630.12
|
-19,775.87
|
-18,900.43
|
-17,907.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
25,653.08
|
25,646.57
|
25,736.47
|
24,437.64
|
21,942.08
|
22,518.03
|
|
|
|
|
|
|
Current Liabilities
|
2,349.26
|
2,349.26
|
1,619.18
|
2,735.39
|
4,412.71
|
3,610.73
|
|
|
|
|
|
|
Total Liabilities
|
6,474.55
|
6,474.55
|
6,729.87
|
7,406.83
|
7,461.11
|
8,227.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,794.69
|
4,986.41
|
5,128.45
|
5,604.98
|
5,646.87
|
5,955.48
|
|
|
|
|
|
|
Current Assets
|
1,439.38
|
1,439.38
|
1,499.83
|
1,792.18
|
1,807.49
|
2,265.97
|
|
|
|
|
|
|
Total Assets
|
6,474.55
|
6,474.55
|
6,729.87
|
7,406.83
|
7,461.11
|
8,227.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
26,104.93
|
25,960.25
|
26,007.62
|
24,151.34
|
24,341.48
|
|
|
|
|
|
|
Net Current Assets
|
-909.88
|
-909.88
|
-119.35
|
-943.21
|
-2,605.22
|
-1,344.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.33
|
0.86
|
18.24
|
35.17
|
383.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
419.28
|
115.22
|
-1,160.73
|
813.27
|
224.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-125.64
|
276.58
|
-169.75
|
-12.60
|
-66.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-265.69
|
-347.68
|
1,363.95
|
-686.87
|
-293.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
27.95
|
44.12
|
33.47
|
113.80
|
-135.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.48
|
-1.50
|
-1.64
|
-1.71
|
-1.77
|
-0.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.43
|
-0.97
|
-1.04
|
-1.05
|
-1.04
|
0.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-43.64
|
-43.36
|
-41.55
|
-39.83
|
-38.07
|
-36.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.84
|
0.23
|
-2.34
|
1.64
|
0.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.70
|
-0.89
|
-3.59
|
0.57
|
-0.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.63
|
-3.17
|
-4.42
|
-6.48
|
4.12
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-10.75
|
-11.28
|
-11.56
|
-11.40
|
-11.23
|
-2.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.19
|
-6.31
|
-10.45
|
-5.01
|
-6.33
|
3.02
|
|
|
|
|
|
|
Net Margin (%)
|
-18.45
|
-19.64
|
-21.37
|
-15.31
|
-12.48
|
-2.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-12.91
|
-13.92
|
-9.41
|
-7.28
|
1.80
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.86
|
0.16
|
-32.69
|
-21.17
|
-5.20
|
89.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.35
|
39.48
|
-40.43
|
37.64
|
-298.55
|
326.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.65
|
8.86
|
3.59
|
3.82
|
-322.08
|
96.32
|
|
|
|
|
|
|
EPS Growth (%)
|
9.01
|
8.85
|
3.59
|
3.82
|
-322.11
|
96.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.35
|
-4.32
|
-4.63
|
-5.55
|
-1.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-5.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.18
|
-0.26
|
-0.36
|
-0.65
|
-0.30
|
-0.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
215.92
|
306.20
|
1,539.27
|
536.45
|
-2,326.29
|
60.45
|
|
|
|
|
|
|
Close Price (₹)
|
12.71
|
11.18
|
15.05
|
25.85
|
11.60
|
25.35
|
|
|
|
|
|
|
High Price (₹)
|
23.50
|
23.50
|
30.00
|
39.24
|
29.80
|
35.80
|
|
|
|
|
|
|
Low Price (₹)
|
11.11
|
11.11
|
14.50
|
10.61
|
10.07
|
18.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,887.78
|
5,556.21
|
7,482.46
|
12,785.55
|
5,754.91
|
12,586.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.19
|
-1.21
|
-1.26
|
-1.32
|
-1.28
|
-1.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.01
|
-0.01
|
-0.08
|
-0.09
|
-0.09
|
|
|
|
|
|
|
Current Ratio
|
0.61
|
0.61
|
0.93
|
0.66
|
0.41
|
0.63
|
|
|
|
|
|
|
Quick Ratio
|
0.24
|
0.24
|
0.39
|
0.31
|
0.17
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
-0.17
|
-0.21
|
-0.29
|
-0.43
|
-0.76
|
0.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.43
|
8.57
|
11.85
|
8.43
|
4.93
|
6.83
|
|
|
|
|
|
|
Asset Turnover
|
0.57
|
0.56
|
0.53
|
0.75
|
0.90
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
37.13
|
44.32
|
26.61
|
21.87
|
20.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.87
|
88.61
|
65.10
|
59.88
|
55.21
|
|
|
|
|
|
|
Payable days
|
--
|
98.35
|
85.56
|
105.60
|
111.72
|
95.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
24.64
|
47.37
|
-13.88
|
-29.97
|
-19.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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