Alok Key Ratios

NSE: ALOKINDS | BSE: 521070

₹7.06

up-down-arrow ₹-0.03 (-0.42%)

As on 01-Oct-2026IST

Market cap

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₹3,505 Cr

Revenue (TTM)

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₹3,775 Cr

P/E Ratio

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--

P/B Ratio

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-0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 1.03 6.50 3.86 -16.14 -4.47
EBIT 83.67 80.38 48.35 16.64 -209.86
Net Profit 19.26 21.15 18.65 7.44 -169.73
EPS 28.21 19.42 9.01 8.11 -170.21
Book Value -- -- -4.35 -4.87 -4.81
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -6.89-5.02-5.19-6.31-10.45
Net Margin info -19.41-14.32-18.45-19.64-21.37
Return on equity info 0.000.00--0.000.00
Return on Capital info -3.35-2.52---2.63-3.17
Return on Assets info -11.61-9.61-10.75-11.28-11.56
Debt to Equity (x) info -----1.19-1.21-1.26
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
--
-2.63
-3.17
-4.42
-6.48
Peer Median
--
7.65
9.46
8.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
--
--
--
--
--
Peer Median
7.50
5.77
6.88
6.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-10.75

Lower than Peers by 14.26

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
-10.75
-11.28
-11.56
-11.40
-11.23
Peer Median
3.50
2.98
2.80
3.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-5.19

Lower than Peers by 9.20

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
-5.19
-6.31
-10.45
-5.01
-6.33
Peer Median
4.01
3.91
7.14
4.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-18.45

Lower than Peers by 22.37

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
-18.45
-19.64
-21.37
-15.31
-12.48
Peer Median
3.92
4.68
4.30
3.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
--
-12.91
-13.92
-9.41
-7.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

3.86

Lower than Peers by 5.36

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
3.86
0.16
-32.69
-21.17
-5.20
Peer Median
9.23
13.45
9.06
1.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

48.35

Higher than Peers by 33.48

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
48.35
39.48
-40.43
37.64
-298.55
Peer Median
14.86
33.87
55.67
13.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

18.65

Lower than Peers by 0.38

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
18.65
8.86
3.59
3.82
-322.08
Peer Median
19.03
14.13
49.04
13.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

9.01

Lower than Peers by 9.52

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
9.01
8.85
3.59
3.82
-322.11
Peer Median
18.53
8.34
47.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
--
-4.35
-4.32
-4.63
-5.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-1.19

Lower than Peers by 1.22

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
-1.19
-1.21
-1.26
-1.32
-1.28
Peer Median
0.03
0.34
0.55
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
--
-0.01
-0.01
-0.08
-0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.61

Lower than Peers by 1.05

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
0.61
0.61
0.93
0.66
0.41
Peer Median
1.66
1.69
1.42
1.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.24

Lower than Peers by 0.81

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
0.24
0.24
0.39
0.31
0.17
Peer Median
1.05
1.13
0.86
0.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.17

Lower than Peers by 5.60

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
-0.17
-0.21
-0.29
-0.43
-0.76
Peer Median
5.43
4.44
2.81
3.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.43

Lower than Peers by 9.18

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
8.43
8.57
11.85
8.43
4.93
Peer Median
17.61
19.87
18.29
15.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.57

Lower than Peers by 0.41

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
0.57
0.56
0.53
0.75
0.90
Peer Median
0.99
1.11
1.05
1.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
--
37.13
44.32
26.61
21.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
--
85.87
88.61
65.10
59.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
--
98.35
85.56
105.60
111.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
--
24.64
47.37
-13.88
-29.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-4.78

Lower than Peers by 38.16

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
-4.78
--
--
--
--
Peer Median
33.38
30.02
31.56
26.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.16

Lower than Peers by 1.76

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
-0.16
-0.26
-0.36
-0.65
-0.30
Peer Median
1.60
2.06
2.42
1.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

213.15

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
213.15
306.20
1,539.27
536.45
-2,326.29
Peer Median
--
17.79
17.37
13.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3,505

Higher than Peers by 3,157

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Alok
3,505
5,556
7,482
12,786
5,755
Peer Median
349
304
367
272
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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