Alok Industries Q2 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹4,057 Cr
- Price to sales
- 1.04
- Debt to equity
- 0.00
- 52W high / low
- ₹17.5 / ₹7.05
- Sales growth (5Y)
- -0.70%
- EBITDA margin
- 2.60%
- Net profit margin
- -21.79%
- Promoter holding
- 71.20%
- Sales (last year)
- ₹3,912 Cr
Alok Industries is a textile company with a presence in the cotton and polyester segments. The Company is engaged in manufacturing of textile, including mending and packing activities; leather and other apparel products.
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹602 Cr | 97.3 | |
| 2 | 40%+ | Flat | ₹383 Cr | 25.2 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹638 Cr | 25.8 |
| 4 | 20–40% | Up 2%+ | ₹301 Cr | 20.1 | |
| 5 | 20–40% | Up 0–2% | ₹2,383 Cr | 10.4 | |
| 6 | 20–40% | Up 0–2% | ₹1,032 Cr | 55.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of Alok Industries
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Alok Industries
Shareholding breakup across reporting periods.
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 71.20% |
| FIIs + | 2.24% | 2.34% | 2.46% | 2.44% | 2.38% | 2.40% | 2.33% | 2.32% | 2.35% | 2.48% | 1.90% | 1.79% |
| DIIs + | 0.37% | 0.37% | 0.38% | 0.42% | 0.41% | 0.43% | 0.43% | 0.44% | 0.45% | 0.40% | 0.39% | 0.32% |
| Public + | 22.39% | 22.29% | 22.16% | 22.16% | 22.21% | 22.17% | 22.24% | 22.25% | 22.20% | 22.13% | 22.73% | 26.69% |
| No. of Shareholders | 6,94,081 | 10,28,736 | 10,23,488 | 10,67,102 | 10,51,299 | 10,48,419 | 10,33,519 | 10,22,580 | 9,91,737 | 9,65,719 | 9,50,058 | 9,48,335 |
Pros & Cons
Alok Industries
Key positives and risks surfaced from the company insights section.
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.80%
- The company has delivered a poor sales growth of -0.70% over past five years.
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.80%
- The company has delivered a poor sales growth of -0.70% over past five years.
Financials of Alok Industries
Quarterly Results
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,372 | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 | 941 | 858 | 983 | 993 | 1,078 |
| Expenses + | 1,336 | 1,259 | 1,464 | 986 | 931 | 906 | 976 | 913 | 937 | 858 | 979 | 936 | 1,037 |
| Operating Profit | 36 | -6 | 5 | 20 | -46 | -42 | -23 | 20 | 4 | 0 | 4 | 57 | 41 |
| OPM % | 2.6% | -0.5% | 0.4% | 2.0% | -5% | -4.8% | -2.4% | 2.1% | 0.5% | 0.0% | 0.4% | 6% | 3.8% |
| Other Income + | 10 | 0 | 8 | 6 | 13 | 7 | 179 | 33 | 59 | 1 | 13 | 22 | -30 |
| Interest | 142 | 144 | 156 | 156 | 158 | 158 | 156 | 156 | 157 | 153 | 148 | 151 | 152 |
| Depreciation | 79 | 79 | 77 | 77 | 72 | 75 | 75 | 68 | 68 | 65 | 61 | 67 | 66 |
| Profit before tax | -175 | -229 | -220 | -207 | -262 | -268 | -74 | -172 | -162 | -218 | -194 | -138 | -208 |
| Tax % | 0% | 1% | -2% | 0% | 0% | 2% | 0% | 0% | 0% | 0% | -1% | 0% | 0% |
| Net Profit + | -175 | -230 | -216 | -207 | -262 | -273 | -74 | -172 | -162 | -218 | -193 | -138 | -208 |
| EPS in Rs | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | -0.15 | -0.35 | -0.33 | -0.44 | -0.39 | -0.28 | -0.42 |
Financials of Alok Industries
Profit & Loss
Annual income statement trend
| Mar 2015 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 24,153 | 12,924 | 8,723 | 5,514 | 3,352 | 3,298 | 3,848 | 7,310 | 6,989 | 5,510 | 3,709 | 3,715 | 3,912 |
| Expenses + | 19,111 | 15,620 | 10,048 | 19,038 | 3,482 | 3,436 | 3,652 | 6,745 | 7,068 | 5,458 | 3,798 | 3,687 | 3,810 |
| Operating Profit | 5,042 | -2,696 | -1,325 | -13,524 | -130 | -138 | 196 | 564 | -79 | 52 | -89 | 28 | 102 |
| OPM % | 21% | -21% | -15% | -245% | -3.9% | -4.2% | 5% | 8% | -1.1% | 0.9% | -2.4% | 0.8% | 2.6% |
| Other Income + | 463 | 77 | -65 | 211 | 7,063 | 2,082 | -3,865 | 45 | 65 | 19 | 204 | 105 | 6 |
| Interest | 3,513 | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 | 628 | 615 | 605 |
| Depreciation | 1,522 | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 263 | 260 |
| Profit before tax | 471 | -6,555 | -5,393 | -18,569 | 2,075 | 1,308 | -4,454 | -209 | -880 | -850 | -811 | -745 | -757 |
| Tax % | 46% | -34% | -43% | 0% | -0% | -0% | 27% | -0% | 0% | -0% | 1% | -0% | |
| Net Profit + | 258 | -4,357 | -3,083 | -18,580 | 2,076 | 1,310 | -5,673 | -209 | -880 | -847 | -816 | -744 | -757 |
| EPS in Rs | 1.88 | -31.63 | -22.39 | -134.90 | 15.07 | 5.93 | -11.43 | -0.42 | -1.77 | -1.71 | -1.64 | -1.50 | -1.53 |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,377 | 1,358 | 1,358 | 1,369 | 1,369 | 221 | 497 | 497 | 497 | 497 | 497 | 497 | 497 |
| Reserves | 2,265 | 3,197 | 331 | -18,044 | -15,986 | -12,541 | -18,166 | -18,404 | -19,397 | -20,272 | -21,127 | -22,024 | -22,399 |
| Borrowings + | 18,009 | 22,037 | 25,506 | 27,415 | 25,346 | 29,390 | 24,186 | 24,341 | 24,163 | 26,015 | 25,963 | 26,106 | 25,998 |
| Other Liabilities + | 8,290 | 6,791 | 5,511 | 7,962 | 7,286 | 839 | 1,526 | 1,793 | 2,199 | 1,168 | 1,397 | 1,897 | 2,196 |
| Total Liabilities | 29,941 | 33,383 | 32,706 | 18,702 | 18,015 | 17,908 | 8,043 | 8,228 | 7,461 | 7,407 | 6,730 | 6,475 | 6,291 |
| Fixed Assets + | 8,687 | 16,645 | 16,763 | 16,063 | 15,572 | 15,033 | 6,043 | 5,820 | 5,520 | 5,215 | 4,762 | 4,692 | 4,576 |
| CWIP | 100 | 41 | 6 | 4 | 1 | 0 | 11 | 8 | 15 | 18 | 35 | 98 | 79 |
| Investments | 1,303 | 1,189 | 184 | 95 | 96 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 19,852 | 15,508 | 15,753 | 2,540 | 2,346 | 2,780 | 1,989 | 2,400 | 1,927 | 2,174 | 1,933 | 1,685 | 1,636 |
| Total Assets | 29,941 | 33,383 | 32,706 | 18,702 | 18,015 | 17,908 | 8,043 | 8,228 | 7,461 | 7,407 | 6,730 | 6,475 | 6,291 |
Financials of Alok Industries
Cash Flows
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3,839 | -3,006 | -3,032 | -98 | 115 | -266 | 345 | 225 | 813 | -1,161 | 115 | 419 |
| Cash from Investing Activity + | 156 | 449 | -100 | 211 | 38 | 29 | -203 | -108 | -129 | -198 | 238 | -149 |
| Cash from Financing Activity + | -4,631 | 2,457 | 3,172 | -149 | -180 | 599 | -345 | -293 | -687 | 1,364 | -348 | -266 |
| Net Cash Flow | -636 | -100 | 40 | -36 | -27 | 362 | -203 | -177 | -3 | 5 | 6 | 5 |
| Free Cash Flow | 3,663 | -3,055 | -2,988 | -25 | 104 | -270 | 118 | 118 | 798 | -1,190 | 168 | 298 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 78% | 108% | 228% | 1% | -92% | 196% | 179% | 41% | -1,044% | -2,246% | -160% | 1,567% |
Financials of Alok Industries
Ratios
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 171 | 421 | 21 | 26 | 27 | 33 | 25 | 18 | 31 | 43 | 31 |
| Inventory Days | 196 | 295 | 153 | 35 | 68 | 72 | 173 | 102 | 79 | 94 | 165 | 178 |
| Days Payable | 84 | 49 | 67 | 73 | 170 | 79 | 197 | 105 | 123 | 49 | 78 | 114 |
| Cash Conversion Cycle | 228 | 416 | 507 | -18 | -76 | 19 | 10 | 22 | -26 | 76 | 130 | 96 |
| Working Capital Days | 69 | -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% | -4% |
Momentum score · price trend
1 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −53.2% | 4% |
| Last 6 months | −41.4% | 2% |
| Last 3 months | −32.2% | 3% |
The price is 91.3% below its all-time high of ₹94.28 (4 Jan 2008). Stocks more than 20% below their peak have their score halved, so 3 became 1.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Alok Industries: 0.4 × 4 + 0.4 × 2 + 0.2 × 3 = 3, halved to 1 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Alok Industries's management said in earlier quarters
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