Alok Industries Ltd. | Mid-cap | Consumer Cyclical
₹20.49
0.59%
| Alok Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 37.1B
Gross Profit 17.3B 46.59%
Operating Income -3.9B -10.45%
Net Income -8.2B -22.01%
EPS (Diluted) -₹1.64

Balance Sheet Metrics

Total Assets 67.3B
Total Liabilities 273.6B
Shareholders Equity -206.3B

Cash Flow Metrics

Operating Cash Flow -2.2B
Free Cash Flow 358.5M

Revenue & Profitability Trend

Alok Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 37.1B 54.2B 69.0B 73.1B 37.8B
Cost of Goods Sold 19.8B 38.6B 52.0B 48.8B 22.5B
Gross Profit 17.3B 15.6B 17.0B 24.3B 15.4B
Operating Expenses 13.2B 9.6B 12.3B 15.5B 7.6B
Operating Income -3.9B -2.7B -4.4B 2.2B 800.8M
Pre-tax Income -8.1B -8.5B -8.8B -2.1B -44.5B
Income Tax 50.2M -29.2M 5.1M -8.2M 12.2B
Net Income -8.2B -8.5B -8.8B -2.1B -56.7B
EPS (Diluted) -₹1.64 -₹1.71 -₹1.77 -₹0.42 -₹15.19

Income Statement Trend

Alok Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.0B 17.9B 18.1B 22.7B 18.5B
Non-Current Assets 52.3B 56.1B 56.5B 59.6B 62.0B
Total Assets 67.3B 74.1B 74.6B 82.3B 80.4B
Liabilities
Current Liabilities 16.2B 27.4B 44.1B 36.6B 29.0B
Non-Current Liabilities 257.4B 244.5B 219.5B 224.8B 228.0B
Total Liabilities 273.6B 271.8B 263.6B 261.3B 257.0B
Equity
Total Shareholders Equity -206.3B -197.8B -189.0B -179.1B -176.6B

Balance Sheet Composition

Alok Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -9.1B -8.5B -8.8B -2.1B -44.5B
Operating Cash Flow -2.2B -4.4B 1.3B -3.7B -8.6B
Investing Activities
Capital Expenditures 528.8M -290.4M -156.9M -1.1B -2.3B
Investing Cash Flow 1.2B -255.5M -127.5M -1.1B -2.3B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -492.2M 18.5B -2.3B 1.5B 968.7M
Free Cash Flow 358.5M -12.0B 7.7B 1.2B 1.2B

Cash Flow Trend

Alok Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -11.88
Price to Sales 2.58
PEG Ratio 2.90

Profitability Ratios

Profit Margin -22.01%
Operating Margin -10.25%
Return on Equity 3.96%
Return on Assets -3.43%

Financial Health

Current Ratio 0.99
Debt to Equity -1.26
Beta -0.18

Per Share Data

EPS (TTM) -₹1.64
Book Value per Share -₹41.55
Revenue per Share ₹7.45

Financial data is updated regularly. All figures are in the company's reporting currency.