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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
932.49-7.33% from last year
Operating profits
27.14+1.31% from last year
Net income
-171.34+17.07% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2013FY 2008FY 2007
Net worth-19775.87-18900.43-17907.31-17656.75-12307.92-14616.95-16675.691689.344555.193485.161430.511023.04
Fixed assets5015.895319.845619.095842.0014178.9314717.3715224.1115860.1416644.739764.933132.871975.32
Debt26007.6224151.3424341.4824173.5429377.1425345.6627415.2425505.8022036.8519932.025833.963336.76
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2013
Operating-1160.73813.27224.84345.30-265.84115.42-97.89-3032.10-3005.7693.77
Investing -169.75-12.60-66.91-203.3028.9737.88211.03-99.67448.96-733.44
Financing 1363.95-686.87-293.18-344.52598.99-180.13-148.963172.142456.61830.06

Financial ratios

Profitability ratiosinfo2
ROA-11.4%
ROE
ROCE-4.42%
EPS-1.71%
Net profit margin-15.37%
Operating profit margin1.3%
Dividend per share
Operational ratiosinfo2
Quick ratio0.31%
Current ratio0.66%
Interest coverage-0.43%
Assets turnover0.75%
Debt to equity-1.32%
Valuation ratiosinfo2
P/E ratio
P/B ratio-0.47%
Dividend yield
EV/EBITDA
Alok was established in 1986 as a private limited company with its first polyester texturising plant being set up in 1989. It became a public limited company in 1993. Over the years the company 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 provides embroidered products through Grabal Alok Impex Ltd. its associate company. The company has a strong foothold in the domestic retail segment through a wholly owned subsidiary Alok H&A Limited under the cash & carry model that offer garments and home textiles at attractive price points.
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