āagman

Not investment advice. Data and computed figures, for information only.

Alok Industries Ltd

NSE: ALOKINDS
₹8.50
−₹0.03 (−0.35%)
NSE · 16 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹3,724 Cr
CMP
₹8.50
52-wk High / Low
₹18 / 7
Book Value
₹−43.4
Div Yield
0.00%
ROCE
−4.0%
Face Value
₹1

Price−51.0% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 16 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
ROIC
−5.1%
vs 4.9% sector median
Cash flow to profit
−0.56
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+359
bps OPM YoY
Operating margin vs the same quarter last year
ROE stability
77.5
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.58DII −0.01
Latest quarter vs the previous one
Cash-accrual divergence
−17.6%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Latest ROCE of -4% trails the sector median of 9%
−Price trades below its 200-day moving average (0.7x)
−Price is 53.9% below its 52-week high

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,4151,3721,2531,4691,006886864953932941858983993
Expenses1,4031,3361,2591,464986931906976913937858979936
Operating Profit1236−6520−46−42−232040457
OPM %0.8%2.6%−0.5%0.3%2.0%−5.2%−4.9%−2.4%2.1%0.4%0.0%0.4%5.7%
Other Income510086137179335911322
Interest154142144156156158158156156157153148151
Depreciation90797977777275756868656167
Profit before tax−226−175−229−220−207−262−268−74−172−162−218−194−138
Net Profit−226−175−230−216−207−262−273−74−172−162−218−193−138
EPS (₹)−0.46−0.35−0.46−0.43−0.42−0.53−0.55−0.15−0.35−0.33−0.44−0.39−0.28

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales24,15312,9248,7235,5143,3523,2983,8487,3106,9895,5103,7093,7153,775
Expenses19,11115,62010,04819,0383,4823,4363,6526,7457,0685,4583,7983,6873,710
Operating Profit5,042−2,696−1,325−13,524−130−138196564−7952−892865
OPM %20.9%−20.9%−15.2%−245.3%−3.9%−4.2%5.1%7.7%−1.1%0.9%−2.4%0.8%1.7%
Other Income46377−652117,0632,082−3,86545651920410595
Interest3,5132,8743,4424,7114,30994489476501596628615610
Depreciation1,5221,063561545550542295342365325298263262
Profit before tax471−6,555−5,393−18,5692,0751,308−4,454−209−880−850−811−745−712
Net Profit258−4,357−3,083−18,5802,0761,310−5,673−209−880−847−816−744−711
EPS (₹)1.88−31.63−22.39−134.9015.075.93−11.43−0.42−1.77−1.71−1.64−1.50−1.44

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital1,3771,3581,3581,3691,369221497497497497497497—
Reserves2,2653,197331−18,044−15,986−12,541−18,166−18,404−19,397−20,272−21,127−22,024—
Borrowings18,00922,03725,50627,41525,34629,39024,18624,34124,16326,01525,96326,106—
Other Liabilities8,2906,7915,5117,9627,2868391,5261,7932,1991,1681,3971,897—
Total Liabilities29,94133,38332,70618,70218,01517,9088,0438,2287,4617,4076,7306,475—
Fixed Assets8,68716,64516,76316,06315,57215,0336,0435,8205,5205,2154,7624,692—
CWIP10041641011815183598—
Investments1,3031,189184959695000000—
Other Assets19,85215,50815,7532,5402,3462,7801,9892,4001,9272,1741,9331,685—
Total Assets29,94133,38332,70618,70218,01517,9088,0438,2287,4617,4076,7306,475—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3,839−3,006−3,032−98115−266345225813−1,161115419
Cash from Investing Activity156449−1002113829−203−108−129−198238−149
Cash from Financing Activity−4,6312,4573,172−149−180599−345−293−6871,364−348−266
Net Cash Flow−636−10040−36−27362−203−177−3565

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.0−15.0−7.0−73.0−6.0−5.0−1.04.0−7.0−4.0−5.0−4.0
ROE %————————————
EPS (₹)1.88−31.63−22.39−134.9015.075.93−11.43−0.42−1.77−1.71−1.64−1.50
Book Value (₹)———————————−43.4
Face Value (₹)———————————1
P/E————————————
Div Yield %———————————0.00
NPM %1.0−33.5−35.6−324.519.924.3—−2.8−12.5−15.3−20.9−19.5
OPM %21.0−21.0−15.0−245.0−3.9−4.25.08.0−1.10.9−2.40.8
D/E4.944.8415.10—————————
P/B————————————

Growth

As of 27 Sep 2026
Compounded sales growth
10 years−12.0%
5 years−1.0%
3 years−19.0%
TTM+4.0%
Compounded profit growth
10 years+6.0%
5 years+11.0%
3 years+3.0%
TTM+19.0%
Stock price CAGR
10 years+9.0%
5 years−21.0%
3 years−27.0%
Last year−57.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters29.03%29.03%28.82%9.96%6.15%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs4.39%4.39%0.94%3.64%1.02%0.90%1.70%2.07%2.34%2.40%2.48%1.90%
DIIs6.52%6.52%6.11%3.84%2.23%0.73%0.74%0.35%0.37%0.43%0.40%0.39%
Government————————————
Public60.06%60.06%64.13%82.56%90.60%23.38%22.56%22.57%22.29%22.17%22.13%22.73%
No. of shareholders2,19,9962,19,9962,07,6222,14,5342,28,9934,31,5795,16,1585,32,28410,28,73610,48,4199,65,7199,50,058
Change since Jun 2023 (pp)
Promoters +45.97FIIs −2.49DIIs −6.13Public −37.33

Documents

As of 27 Sep 2026
Announcements
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Clarification On Volume MovementClarification sought from Alok Industries LtdNewspaper Clippings - Special Window For Transfer And Dematerialisation (Demat) Of Physical SharesShareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update

Corporate actions

Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman