ALOKINDS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Alok Industries Ltd reported sales of ₹1,078 Cr, operating profit of ₹41 Cr (OPM 3.8%) and net profit of ₹-208 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ALOKINDS quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
864
953
932
941
858
983
993
1,078
Expenses
906
976
913
937
858
979
936
1,037
Operating Profit
-42
-23
20
4
0
4
57
41
OPM
-4.8%
-2.4%
2.1%
0.5%
0%
0.4%
6%
3.8%
Other Income
7
179
33
59
1
13
22
-30
Interest
158
156
156
157
153
148
151
152
Depreciation
75
75
68
68
65
61
67
66
Profit before tax
-268
-74
-172
-162
-218
-194
-138
-208
Tax
2%
0%
0%
0%
0%
-1%
0%
0%
Net Profit
-273
-74
-172
-162
-218
-193
-138
-208
EPS in Rs
-0.55
-0.15
-0.35
-0.33
-0.44
-0.39
-0.28
-0.42
ALOKINDS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
7,310
6,989
5,510
3,709
3,715
3,912
Expenses
6,745
7,068
5,458
3,798
3,687
3,810
Operating Profit
564
-79
52
-89
28
102
OPM
8%
-1.1%
0.9%
-2.4%
0.8%
2.6%
Other Income
45
65
19
204
105
6
Interest
476
501
596
628
615
605
Depreciation
342
365
325
298
263
260
Profit before tax
-209
-880
-850
-811
-745
-757
Tax
0%
0%
0%
1%
0%
-
Net Profit
-209
-880
-847
-816
-744
-757
EPS in Rs
-0.42
-1.77
-1.71
-1.64
-1.5
-1.53
Dividend Payout
0%
0%
0%
0%
0%
-
ALOKINDS balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
497
497
497
497
497
Reserves
-20,272
-21,127
-21,511
-22,024
-22,399
Borrowings
26,015
25,963
26,007
26,106
25,998
Other Liabilities
1,168
1,397
1,645
1,897
2,196
Total Liabilities
7,407
6,730
6,637
6,475
6,291
Fixed Assets
5,215
4,762
4,630
4,692
4,576
CWIP
18
35
196
98
79
Investments
0
0
0
0
0
Other Assets
2,174
1,933
1,811
1,685
1,636
Total Assets
7,407
6,730
6,637
6,475
6,291
ALOKINDS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
225
813
-1,161
115
419
Cash from Investing Activity
-108
-129
-198
238
-149
Cash from Financing Activity
-293
-687
1,364
-348
-266
Net Cash Flow
-177
-3
5
6
5
Free Cash Flow
118
798
-1,190
168
298
CFO/OP
41%
-1,044%
-2,246%
-160%
1,567%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit