Alok Industries Share Price & Earnings Call Analysis

Financials of Alok Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Alok Industries

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,5701,4151,3721,2531,4691,006886864953932941858983
Expenses +1,6401,4031,3361,2591,464986931906976913937858979
Operating Profit-701236-6520-46-42-2320404
OPM %-4%1%3%-0%0%2%-5%-5%-2%2%0%0%0%
Other Income +85100861371793359113
Interest143154142144156156158158156156157153148
Depreciation92907979777772757568686561
Profit before tax-297-226-175-229-220-207-262-268-74-172-162-218-194
Tax %0%0%0%1%-2%0%0%2%0%0%0%0%-1%
Net Profit +-298-226-175-230-216-207-262-273-74-172-162-218-193
EPS in Rs-0.60-0.46-0.35-0.46-0.43-0.42-0.53-0.55-0.15-0.35-0.33-0.44-0.39

Financials of Alok Industries

Profit & Loss

Annual income statement trend

Mar 2015 18mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +24,15312,9248,7235,5143,3523,2983,8487,3106,9895,5103,7093,715
Expenses +19,11115,62010,04819,0383,4823,4363,6526,7457,0685,4583,7973,687
Operating Profit5,042-2,696-1,325-13,524-130-138196564-7952-8928
OPM %21%-21%-15%-245%-4%-4%5%8%-1%1%-2%1%
Other Income +46377-652117,0632,082-3,865456519203105
Interest3,5132,8743,4424,7114,30994489476501596628615
Depreciation1,5221,063561545550542295342365325298263
Profit before tax471-6,555-5,393-18,5692,0751,308-4,454-209-880-850-811-745
Tax %46%-34%-43%0%-0%-0%27%-0%0%-0%1%-0%
Net Profit +258-4,357-3,083-18,5802,0761,310-5,673-209-880-847-816-744
EPS in Rs1.88-31.63-22.39-134.9015.075.93-11.43-0.42-1.77-1.71-1.64-1.50
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Alok Industries

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Borrowings +18,00922,03725,50627,41525,34629,39024,18624,34124,16326,01525,96326,106
Other Liabilities +8,2906,7915,5117,9627,2868391,5261,7932,1991,1681,3971,897
Total Liabilities29,94133,38332,70618,70218,01517,9088,0438,2287,4617,4076,7306,475
Fixed Assets +8,68716,64516,76316,06315,57215,0336,0435,8205,5205,2154,7624,692
CWIP10041641011815183598
Investments1,3031,189184959695000000
Other Assets +19,85215,50815,7532,5402,3462,7801,9892,4001,9272,1741,9331,685
Total Assets29,94133,38332,70618,70218,01517,9088,0438,2287,4617,4076,7306,475

Financials of Alok Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3,839-3,006-3,032-98115-266345225813-1,161115419
Cash from Investing Activity +156449-1002113829-203-108-129-198238-126
Cash from Financing Activity +-4,6312,4573,172-149-180599-345-293-6871,364-348-266
Net Cash Flow-636-10040-36-27362-203-177-35628
Free Cash Flow3,663-3,055-2,988-25104-270118118798-1,190168298
CFO/OP78%108%228%1%-92%196%179%41%-1,044%-2,246%-161%1,567%

Financials of Alok Industries

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days116171421212627332518314331
Inventory Days1962951533568721731027994165171
Days Payable84496773170791971051234978138
Cash Conversion Cycle228416507-18-76191022-267613065
Working Capital Days69-30-316-1,778-2,775-133-126-70-139-77-19-101
ROCE %18%-15%-7%-73%-6%-5%-1%4%-7%-4%-5%-3%

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