Alok Industries share price & results
- Sept 2026
- Sept 2026
Vertically integrated textile maker: cotton yarn-to-garment plus polyester fibre; plants at Vapi and Silvassa.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 1,036 | +15.0% YoY | Quarterly, as filed | Quarter to Sept 2026 | Revenue from operations as filed. |
| Operating margin | 3.7 | +3.5 pts YoY | Operating profit / revenue | Quarter to Sept 2026 | For the quarter; a change is in percentage points. |
| Net profit | -145 | Quarterly, as filed | Quarter to Sept 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | 3.37 | −0.6 pts | Trailing twelve months | TTM to Sept 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 8.05 | +3.5 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 6.02 | +32.8 pts | Trailing twelve months | TTM to Sept 2026 | Revenue change against the same period one year earlier. |
Price
Performance −53.2% 1Y
1Y: ₹17.55 on 24 Oct 2025 → ₹8.22. High ₹17.59 (29 Oct 2025), low ₹7.05 (17 Sept 2026).
- Previous close
- ₹8.17
- Market cap
- ₹4.1k Cr
- 52-week range
- ₹7.05 – ₹17.59
- One year
- −52.87%
- Return on equity (TTM to Sept 2026)
- 3.37%
Overview
- Symbol
- NSE:ALOKINDS
- Sector
- Textiles
- Industry
- Consumer Discretionary
- Exchange
- NSE
- Currency
- INR
What Alok Industries Limited does
Based on the company's own presentations, annual report and earnings calls.
Alok Industries is a vertically integrated Indian textile manufacturer operating across two segments. In cotton, it is integrated from spinning through weaving, processing and finished fabrics to bedsheets, towels and garments. In polyester, it runs continuous polymerisation from PTA and MEG into melt, which is converted into polyester chips and then POY, FDY, DTY and PSF. Its customer base spans global retail brands, textile importers, private labels, domestic retailers, and other garment and textile manufacturers and traders. Reliance Industries Limited and JM Financial Asset Reconstruction Company are the company's controlling stakeholders following its 2017-2019 insolvency resolution, and the company transacts with related parties including Reliance Industries (raw materials/job-work) and Reliance Retail (purchase/sale of fabrics and readymade garments); since March 2024 its polyester business has operated on a job-work model.
Segments
- Cotton
- Polyester
- Manufacturing locations
- 2 (Vapi, Gujarat and Silvassa, Dadra & Nagar Haveli)
- Vertical integration span
- Spinning to weaving, processing, finished fabrics, bedsheets, towels and garments (cotton); PTA/MEG to POY, FDY, DTY, PSF (polyester)
- Captive energy
- Cogeneration power plant plus wind power sourcing
- Customer base
- Global retail brands, textile importers, private labels, domestic retailers, and garment/textile manufacturers and traders
- Ownership/control
- Controlled by Reliance Industries Limited and JM Financial Asset Reconstruction Company post-2019 insolvency resolution plan
- Related-party commercial ties
- Reliance Industries Limited (raw materials/job-work) and Reliance Retail Limited (fabrics/readymade garments)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +28% (quarter to sept 2026 against sept 2025).
| Line item | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 822 | 913 | 885 | 901 | 807 | 933 | 936 | 1,036 |
| Expenses | 845 | 905 | 873 | 899 | 812 | 926 | 879 | 997 |
| Operating profit | -23 | 8 | 11 | 2 | -5 | 6 | 57 | 39 |
| Operating margin | −2.8% | 0.9% | 1.3% | 0.2% | −0.6% | 0.7% | 6.0% | 3.7% |
| Other income | 7 | 150 | 32 | 17 | 4 | 12 | 20 | 30 |
| Interest | 155 | 152 | 152 | 153 | 149 | 145 | 147 | 149 |
| Depreciation | 73 | 73 | 67 | 67 | 64 | 60 | 66 | 65 |
| Profit before tax | -243 | -68 | -176 | -202 | -215 | -187 | -136 | -145 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -243 | -68 | -176 | -202 | -215 | -187 | -136 | -145 |
| EPS (₹ per share) | -0.49 | -0.14 | -0.36 | -0.41 | -0.43 | -0.38 | -0.27 | -0.29 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 6,959 | 5,355 | 3,557 | 3,526 |
| Expenses | 7,035 | 5,290 | 3,587 | 3,510 |
| Operating profit | -77 | 67 | -31 | 14 |
| Other income | 62 | 18 | 166 | 65 |
| Interest | 501 | 581 | 614 | 599 |
| Depreciation | 365 | 317 | 291 | 258 |
| Profit before tax | -881 | -815 | -770 | -780 |
| Net profit | -882 | -815 | -770 | -780 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 | Sept 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 497 | 497 | 497 | 497 | 497 | 497 |
| Reserves | -17,817 | -18,631 | -19,399 | -21,511 | -20,172 | -20,454 |
| Borrowings | 22,695 | 24,521 | 24,434 | 26,007 | 24,431 | 24,335 |
| Other liabilities | 1,785 | 749 | 1,019 | 1,645 | 1,470 | 1,815 |
| Total liabilities | 7,160 | 7,136 | 6,551 | 6,637 | 6,225 | 6,192 |
| Fixed assets | 5,250 | 4,955 | 4,592 | 4,630 | 4,527 | 4,447 |
| Capital work in progress | 12 | 17 | 34 | 196 | 97 | 79 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 1,897 | 2,164 | 1,924 | 1,811 | 1,602 | 1,667 |
| Total assets | 7,160 | 7,136 | 6,551 | 6,637 | 6,225 | 6,192 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 320 | 216 | 784 | -1,155 | 112 | 408 |
| Cash from investing | -195 | -63 | -31 | -178 | 272 | -133 |
| Cash from financing | -333 | -324 | -758 | 1,340 | -380 | -273 |
| Net cash flow | -207 | -171 | -4 | 7 | 4 | 2 |
| Free cash flow | 103 | 113 | 754 | -1,190 | 160 | 200 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 27 | 24 | 16 | 29 | 43 | 32 |
| Inventory days | 163 | 95 | 72 | 88 | 156 | 165 |
| Days payable | 181 | 96 | 115 | 37 | 62 | 98 |
| Cash conversion cycle | 9 | 22 | -27 | 79 | 137 | 99 |
| Working capital days | 19 | 9 | -51 | 41 | 31 | -51 |
| Return on capital employed | −6.0% | 4.0% | −7.0% | −4.0% | −4.0% | −4.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
Textiles contributes 100.0% of reported segment revenue.
Quarter ended 31 Dec 2020 · Consolidated
- Textiles 100.0%
₹1,220.71 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| Textiles | 1,220.71 | 100.0% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹1,220.71 crore
- Intersegment adjustment
- Not reported
- Net segment revenue
- ₹1,220.71 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
Ownership
Who owns it
Promoters hold 71.20% as of Sept 2026; institutions cut 0.18 pts since Jun 2026.
- Promoters 71.20%
- Foreign institutions 1.79%
- Domestic institutions 0.32%
- Public 26.69%
Who is on the register
Named in the Sep 2026 filing
Every holder of Alok Industries Limited above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 40.01% | unchanged | |
| 31.19% | −3.80 pp |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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