- Valuation
- ₹8,615 Cr

About Alok Industries Limited
Data last updated:
Alok Industries Limited is a public limited company based in Silvassa, Dadra And Nagar Haveli, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 March 1986 and has been in existence for over 40 years.
Alok Industries is part of the BSE 500 index.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L17110DN1986PLC000334. Its GSTIN is 26AAACA0201C1ZT (Dadra and Nagar Haveli and Daman and Diu). The company holds 10 GST registrations, of which 5 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 521070 and NSE: ALOKINDS.
The company has an authorised share capital of ₹4,250 Cr and a paid-up capital of ₹4,046.52 Cr. It was formerly known as Alok Textile Industries Limited and Alok Textile Private Limited. It is led by directors including Rahul Yogendra Dutt and Achuthan Siddharth.
Its last annual general meeting (AGM) was held on 04 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 17/5/1 521/1 Village Rakholi/ Saily, Silvassa, Dadra and Nagar Haveli, India – 396230.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3,714.79 Cr, a growth of 0.2% compared to the previous year. For the same year it recorded a net loss of ₹809.58 Cr (net margin -21.8%) and EBITDA of ₹27.88 Cr (EBITDA margin 0.8%). Total assets are valued at ₹4,614.92 Cr (down 14.1% YoY).
The company has about 11,647 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary and 2 joint ventures.
The company is associated with 1 brand: Alok Industries. As per MCA filings, the company has open charges of ₹22,020 Cr and satisfied charges of ₹89,266 Cr on record. Court records list 331 cases involving the company, including 104 filed by the company and 227 filed against it; 93 cases are pending. The company has 153 deals on record (140 market trades, 10 funding rounds, 1 rights issue), with disclosed funding of ₹4,886.36 Cr; the latest was in September 2026. Its 8 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 3 smaller; the largest is Indo Rama Synthetics (India) Limited with revenue of ₹4,287.96 Cr. The company has 22 MSME Form 1 returns on record between 2012 and 2022, listing 4,055 overdue payments to 165 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alokind.com.
Company details
Name history
Alok Industries has undergone 3 name changes throughout its history. The company was previously known as Alok Textile Industries Limited, Alok Textile Private Limited, and Alok Textile Industries Private Limited. The current legal name is Alok Industries Limited.
| Company Name | Status |
|---|---|
| Alok Industries Limited | Current |
| Alok Textile Industries Limited | Previous |
| Alok Textile Private Limited | Previous |
| Alok Textile Industries Private Limited | Previous |
CIN history
Alok Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L17110DN1986PLC000334, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17110DN1986PLC000334 | Current |
| L17110MH1986PTC039194 | Previous |
| L17110MH1986PLC039194 | Previous |
Recognitions & Rankings of Alok Industries
Contact details
Alok Industries Limited's registered office is in Silvassa, Dadra And Nagar Haveli. Its website is alokind.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address17/5/1 521/1 Village Rakholi/ Saily, Silvassa, Dadra and Nagar Haveli, India – 396230
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Alok Industries Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Alok Industries operates one associated brand: Alok Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Textiles and related products are manufactured in India. | alokind.com |
Business activity
The main business activity of Alok Industries is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Alok Industries Limited, buy the company report.
Financials of Alok Industries Limited
FY 2025-26 filings availableAlok Industries Limited reported revenue of ₹3,714.79 Cr (up 0.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,715 | 3,709 | 5,510 | 6,989 | 7,310 | 3,848 | 3,298 |
| Revenue growth | +0.2% | -32.7% | -21.2% | -4.4% | +90.0% | +16.7% | - |
| EBITDA | 27.88 | (90.35) | 47.73 | (78.52) | 564 | (8,720) | (147) |
| EBITDA margin | +0.8% | -2.4% | +0.9% | -1.1% | +7.7% | -226.6% | -4.5% |
| Profit before tax | (745) | (811) | (850) | (880) | (209) | (4,454) | 1,308 |
| Net profit | (810) | (909) | (846) | (903) | (210) | (2,852) | (735) |
| Net profit margin | -21.8% | -24.5% | -15.4% | -12.9% | -2.9% | -74.1% | -22.3% |
| EPS (₹) | (1.50) | (1.64) | (1.71) | (1.77) | (0.42) | (11.43) | 5.93 |
| Balance sheet | |||||||
| Total assets | 4,615 | 5,374 | 6,278 | 5,373 | 6,523 | 6,550 | 17,106 |
| Net worth | (17,984) | (17,088) | (16,235) | (18,660) | (17,668) | (17,657) | (12,308) |
| Total debt | 22,562 | 22,420 | 22,473 | 23,922 | 24,102 | 24,174 | 29,377 |
| Cash & bank | 123 | 71.51 | 217 | 59.65 | 59.32 | 271 | 489 |
| Net working capital | (420) | 144 | 664 | (280) | 562 | 355 | 620 |
| Cash flow | |||||||
| Cash from operations | 419 | 115 | (1,161) | 813 | 225 | 345 | (266) |
| Cash from investing | (149) | 238 | (198) | (129) | (108) | (203) | 28.97 |
| Cash from financing | (266) | (348) | 1,364 | (687) | (293) | (345) | 599 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,078 | 993 | 983 | 858 | 941 | 932 | 953 | 864 |
| Revenue growth (YoY) | +14.5% | +6.5% | +3.2% | -0.7% | +6.3% | -7.3% | - | - |
| Other income | 5.75 | 22.33 | 12.90 | 0.68 | 58.93 | 32.59 | 179 | 6.77 |
| EBITDA | 5.33 | 57.11 | 3.51 | (0.02) | 4.36 | 19.93 | (23.25) | (41.88) |
| EBITDA margin | +0.5% | +5.8% | +0.4% | -0.0% | +0.5% | +2.1% | -2.4% | -4.8% |
| Depreciation | 66.35 | 66.78 | 61.47 | 65.35 | 68.26 | 68.21 | 74.63 | 74.56 |
| Interest | 152 | 151 | 148 | 153 | 157 | 156 | 156 | 158 |
| Profit before tax | (208) | (138) | (194) | (218) | (162) | (172) | (74.33) | (268) |
| Tax | 0.66 | 0.00 | (1.02) | 0.00 | 0.00 | 0.00 | 0.14 | 4.88 |
| Net profit | (208) | (138) | (193) | (218) | (162) | (172) | (74.47) | (273) |
| EPS (₹) | (0.42) | (0.28) | (0.39) | (0.44) | (0.33) | (0.35) | (0.15) | (0.55) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,525 | 3,557 | 5,356 | 6,796 | 7,151 | 3,735 | 3,140 |
| Revenue growth | -0.9% | -33.6% | -21.2% | -5.0% | +91.4% | +19.0% | - |
| EBITDA | 14.03 | (30.17) | 66.05 | (68.44) | 571 | (8,719) | (307) |
| EBITDA margin | +0.4% | -0.9% | +1.2% | -1.0% | +8.0% | -233.4% | -9.8% |
| Profit before tax | (780) | (769) | (814) | (875) | (184) | (4,432) | 1,222 |
| Net profit | (804) | (858) | (810) | (876) | (184) | (3,655) | (821) |
| Net profit margin | -22.8% | -24.1% | -15.1% | -12.9% | -2.6% | -97.8% | -26.1% |
| EPS (₹) | (1.57) | (1.55) | (1.64) | (1.76) | (0.37) | (11.79) | 5.53 |
| Balance sheet | |||||||
| Total assets | 4,792 | 5,573 | 6,426 | 5,486 | 6,616 | 6,616 | 17,371 |
| Net worth | (16,132) | (15,360) | (14,593) | (17,080) | (16,211) | (16,028) | (10,451) |
| Total debt | 20,888 | 20,892 | 20,980 | 22,455 | 22,737 | 22,610 | 27,793 |
| Cash & bank | 13.72 | 49.81 | 199 | 40.06 | 40.39 | 248 | 470 |
| Net working capital | (214) | 406 | 942 | (40.03) | 785 | 554 | 783 |
| Cash flow | |||||||
| Cash from operations | 408 | 112 | (1,155) | 784 | 216 | 320 | (172) |
| Cash from investing | (133) | 272 | (178) | (30.77) | (63.20) | (195) | 36.36 |
| Cash from financing | (273) | (380) | 1,340 | (758) | (324) | (333) | 504 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,036 | 936 | 933 | 807 | 901 | 885 | 913 | 822 |
| Revenue growth (YoY) | +15.0% | +5.8% | +2.2% | -1.8% | +5.7% | -8.7% | - | - |
| Other income | 30.11 | 20.25 | 12.38 | 4.09 | 16.82 | 31.71 | 150 | 7.49 |
| Total expenses | 997 | 879 | 926 | 812 | 899 | 873 | 905 | 845 |
| EBITDA | 38.63 | 56.52 | 6.25 | (5.25) | 1.77 | 11.15 | 8.14 | (22.72) |
| EBITDA margin | +3.7% | +6.0% | +0.7% | -0.7% | +0.2% | +1.3% | +0.9% | -2.8% |
| Depreciation | 65.21 | 65.59 | 60.31 | 64.19 | 67.12 | 67.03 | 73.47 | 72.96 |
| Interest | 149 | 147 | 145 | 149 | 153 | 152 | 152 | 155 |
| Profit before tax | (145) | (136) | (187) | (215) | (202) | (176) | (67.75) | (243) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,078 | 993 | 983 | 858 | 941 | 932 | 953 | 864 |
| Revenue growth (YoY) | +14.5% | +6.5% | +3.2% | -0.7% | +6.3% | -7.3% | - | - |
| Other income | 5.75 | 22.33 | 12.90 | 0.68 | 58.93 | 32.59 | 179 | 6.77 |
| EBITDA | 5.33 | 57.11 | 3.51 | (0.02) | 4.36 | 19.93 | (23.25) | (41.88) |
| EBITDA margin | +0.5% | +5.8% | +0.4% | -0.0% | +0.5% | +2.1% | -2.4% | -4.8% |
| Depreciation | 66.35 | 66.78 | 61.47 | 65.35 | 68.26 | 68.21 | 74.63 | 74.56 |
| Interest | 152 | 151 | 148 | 153 | 157 | 156 | 156 | 158 |
| Profit before tax | (208) | (138) | (194) | (218) | (162) | (172) | (74.33) | (268) |
| Tax | 0.66 | 0.00 | (1.02) | 0.00 | 0.00 | 0.00 | 0.14 | 4.88 |
| Net profit | (208) | (138) | (193) | (218) | (162) | (172) | (74.47) | (273) |
| EPS (₹) | (0.42) | (0.28) | (0.39) | (0.44) | (0.33) | (0.35) | (0.15) | (0.55) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,715 | 3,709 | 5,510 | 6,989 | 7,310 | 3,848 | 3,298 |
| Revenue growth | +0.2% | -32.7% | -21.2% | -4.4% | +90.0% | +16.7% | - |
| Other income | 105 | 205 | 23.22 | 64.72 | 44.91 | 5,050 | 2,091 |
| Total expenses | 3,687 | 3,799 | 5,462 | 7,068 | 6,745 | 12,567 | 3,445 |
| Employee cost | 496 | 497 | 478 | 492 | 449 | 356 | 307 |
| EBITDA | 27.88 | (90.35) | 47.73 | (78.52) | 564 | (8,720) | (147) |
| EBITDA margin | +0.8% | -2.4% | +0.9% | -1.1% | +7.7% | -226.6% | -4.5% |
| Depreciation | 263 | 298 | 325 | 365 | 342 | 295 | 542 |
| Interest | 615 | 628 | 596 | 501 | 476 | 489 | 94.29 |
| Profit before tax | (745) | (811) | (850) | (880) | (209) | (4,454) | 1,308 |
| Tax | (1.02) | 5.02 | (2.92) | 0.51 | (0.82) | 1,219 | (2.31) |
| Net profit | (810) | (909) | (846) | (903) | (210) | (2,852) | (735) |
| Net profit margin | -21.8% | -24.5% | -15.4% | -12.9% | -2.9% | -74.1% | -22.3% |
| EPS (₹) | (1.50) | (1.64) | (1.71) | (1.77) | (0.42) | (11.43) | 5.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 4,040 | 4,039 | 4,038 | 737 | 736 | 509 | 233 |
| Reserves & surplus | (22,024) | (21,127) | (20,272) | (19,397) | (18,404) | (18,166) | (12,541) |
| Shareholders' funds (net worth) | (17,984) | (17,088) | (16,235) | (18,660) | (17,668) | (17,657) | (12,308) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 20,798 | 20,979 | 21,112 | 21,965 | 22,534 | 216 | 83.26 |
| Unsecured loans | 1,764 | 1,441 | 1,361 | 1,958 | 1,568 | 23,958 | 29,294 |
| Total debt | 22,562 | 22,420 | 22,473 | 23,922 | 24,102 | 24,174 | 29,377 |
| Total liabilities | 4,615 | 5,374 | 6,278 | 5,373 | 6,523 | 6,550 | 17,106 |
| Assets | |||||||
| Gross block | 18,032 | 18,211 | 18,531 | 18,529 | 18,515 | 18,397 | 18,179 |
| Net block | 4,692 | 4,762 | 5,215 | 5,520 | 5,820 | 6,043 | 15,033 |
| Capital work in progress | 97.58 | 35.01 | 17.95 | 15.01 | 7.57 | 10.76 | 0.35 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 94.58 |
| Inventories | 886 | 866 | 942 | 1,039 | 1,284 | 964 | 420 |
| Sundry debtors | 318 | 440 | 465 | 345 | 504 | 348 | 241 |
| Cash & bank balances | 123 | 71.51 | 217 | 59.65 | 59.32 | 271 | 489 |
| Loans & advances | 112 | 122 | 169 | 364 | 418 | 265 | 271 |
| Total current assets | 1,439 | 1,500 | 1,792 | 1,807 | 2,266 | 1,848 | 1,422 |
| Total current liabilities | 1,860 | 1,356 | 1,128 | 2,088 | 1,704 | 1,493 | 803 |
| Net working capital | (420) | 144 | 664 | (280) | 562 | 355 | 620 |
| Total assets | 4,615 | 5,374 | 6,278 | 5,373 | 6,523 | 6,550 | 17,106 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 24.63 | 19.12 | 13.86 | 16.95 | 194 | 396 | 34.05 |
| Net cash from operating activities | 419 | 115 | (1,161) | 813 | 225 | 345 | (266) |
| Net cash from investing activities | (149) | 238 | (198) | (129) | (108) | (203) | 28.97 |
| Net cash from financing activities | (266) | (348) | 1,364 | (687) | (293) | (345) | 599 |
| Net change in cash | 4.67 | 5.51 | 5.26 | (3.09) | (177) | (203) | 362 |
| Closing cash | 123 | 71.51 | 217 | 59.65 | 59.32 | 271 | 489 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +0.2% | -32.7% | -21.2% | -4.4% | +90.0% | +16.7% | - |
| EBITDA growth | +130.9% | -289.3% | +160.8% | -113.9% | +106.5% | -5831.3% | - |
| PBT growth | +8.2% | +4.5% | +3.4% | -320.2% | +95.3% | - | -37.0% |
| Net income growth | +10.9% | -7.4% | +6.3% | -330.7% | +92.7% | -288.3% | - |
| Revenue CAGR (3Y) | -19.0% | -20.2% | +12.7% | +28.5% | +29.4% | -11.4% | -27.7% |
| EBITDA CAGR (3Y) | - | - | - | -18.9% | - | -13.7% | -53.4% |
| Profitability & leverage | |||||||
| Net income margin | -20.0% | -22.0% | -15.4% | -12.6% | -2.9% | -147.5% | +39.7% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.1% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -24.1% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -261.13 | -161.71 | -215.27 | -113.04 | 214.63 | -5.43 | -13.69 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.20 | 0.20 | 0.30 | 0.38 | 0.40 | 0.21 | 0.18 |
| Inventory turnover | 4.24 | 4.10 | 5.56 | 6.02 | 6.50 | 5.56 | 7.84 |
| Debtors turnover | 9.80 | 8.20 | 13.61 | 16.47 | 17.17 | 13.07 | 13.71 |
| EPS (₹) | (1.50) | (1.64) | (1.71) | (1.77) | (0.42) | (11.43) | 5.93 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (43.36) | (41.55) | (39.83) | (38.07) | (36.06) | (35.59) | (55.73) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,036 | 936 | 933 | 807 | 901 | 885 | 913 | 822 |
| Revenue growth (YoY) | +15.0% | +5.8% | +2.2% | -1.8% | +5.7% | -8.7% | - | - |
| Other income | 30.11 | 20.25 | 12.38 | 4.09 | 16.82 | 31.71 | 150 | 7.49 |
| Total expenses | 997 | 879 | 926 | 812 | 899 | 873 | 905 | 845 |
| EBITDA | 38.63 | 56.52 | 6.25 | (5.25) | 1.77 | 11.15 | 8.14 | (22.72) |
| EBITDA margin | +3.7% | +6.0% | +0.7% | -0.7% | +0.2% | +1.3% | +0.9% | -2.8% |
| Depreciation | 65.21 | 65.59 | 60.31 | 64.19 | 67.12 | 67.03 | 73.47 | 72.96 |
| Interest | 149 | 147 | 145 | 149 | 153 | 152 | 152 | 155 |
| Profit before tax | (145) | (136) | (187) | (215) | (202) | (176) | (67.75) | (243) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,525 | 3,557 | 5,356 | 6,796 | 7,151 | 3,735 | 3,140 |
| Revenue growth | -0.9% | -33.6% | -21.2% | -5.0% | +91.4% | +19.0% | - |
| Other income | 64.90 | 167 | 18.84 | 37.51 | 40.33 | 5,045 | 2,138 |
| Total expenses | 3,511 | 3,587 | 5,290 | 6,864 | 6,580 | 12,454 | 3,447 |
| Employee cost | 419 | 435 | 413 | 431 | 395 | 307 | 257 |
| EBITDA | 14.03 | (30.17) | 66.05 | (68.44) | 571 | (8,719) | (307) |
| EBITDA margin | +0.4% | -0.9% | +1.2% | -1.0% | +8.0% | -233.4% | -9.8% |
| Depreciation | 259 | 292 | 317 | 356 | 333 | 285 | 529 |
| Interest | 600 | 613 | 582 | 488 | 463 | 473 | 79.24 |
| Profit before tax | (780) | (769) | (814) | (875) | (184) | (4,432) | 1,222 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,423 | (0.73) |
| Net profit | (804) | (858) | (810) | (876) | (184) | (3,655) | (821) |
| Net profit margin | -22.8% | -24.1% | -15.1% | -12.9% | -2.6% | -97.8% | -26.1% |
| EPS (₹) | (1.57) | (1.55) | (1.64) | (1.76) | (0.37) | (11.79) | 5.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 4,040 | 4,039 | 4,038 | 737 | 736 | 747 | 459 |
| Reserves & surplus | (20,172) | (19,399) | (18,631) | (17,817) | (16,947) | (16,774) | (10,910) |
| Shareholders' funds (net worth) | (16,132) | (15,360) | (14,593) | (17,080) | (16,211) | (16,028) | (10,451) |
| Secured loans | 20,668 | 20,846 | 20,973 | 21,839 | 22,403 | 22,610 | 27,793 |
| Unsecured loans | 220 | 46.24 | 7.13 | 616 | 335 | 0.00 | 0.00 |
| Total debt | 20,888 | 20,892 | 20,980 | 22,455 | 22,737 | 22,610 | 27,793 |
| Total liabilities | 4,792 | 5,573 | 6,426 | 5,486 | 6,616 | 6,616 | 17,371 |
| Assets | |||||||
| Gross block | 17,139 | 17,317 | 17,528 | 17,524 | 17,504 | 17,390 | 17,183 |
| Net block | 4,527 | 4,592 | 4,955 | 5,250 | 5,547 | 5,765 | 14,104 |
| Capital work in progress | 96.59 | 33.94 | 16.70 | 12.43 | 6.27 | 10.50 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 92.43 |
| Inventories | 791 | 787 | 859 | 939 | 1,183 | 885 | 335 |
| Sundry debtors | 304 | 422 | 425 | 294 | 462 | 280 | 163 |
| Cash & bank balances | 13.72 | 49.81 | 199 | 40.06 | 40.39 | 248 | 470 |
| Loans & advances | 110 | 125 | 169 | 362 | 418 | 265 | 246 |
| Total current assets | 1,219 | 1,384 | 1,652 | 1,634 | 2,103 | 1,678 | 1,214 |
| Total current liabilities | 1,433 | 978 | 710 | 1,674 | 1,319 | 1,124 | 431 |
| Net working capital | (214) | 406 | 942 | (40.03) | 785 | 554 | 783 |
| Total assets | 4,792 | 5,573 | 6,426 | 5,486 | 6,616 | 6,616 | 17,371 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 11.72 | 8.21 | 0.79 | 5.19 | 176 | 384 | 15.15 |
| Net cash from operating activities | 408 | 112 | (1,155) | 784 | 216 | 320 | (172) |
| Net cash from investing activities | (133) | 272 | (178) | (30.77) | (63.20) | (195) | 36.36 |
| Net cash from financing activities | (273) | (380) | 1,340 | (758) | (324) | (333) | 504 |
| Net change in cash | 2.00 | 3.51 | 7.42 | (4.40) | (171) | (207) | 368 |
| Closing cash | 13.72 | 49.81 | 199 | 40.06 | 40.39 | 248 | 470 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -0.9% | -33.6% | -21.2% | -5.0% | +91.4% | +19.0% | - |
| EBITDA growth | +146.5% | -145.7% | +196.5% | -112.0% | +106.6% | -2743.7% | - |
| PBT growth | -1.4% | +5.5% | +7.0% | -375.0% | +95.8% | - | -46.4% |
| Net income growth | +6.2% | -5.9% | +7.6% | -375.6% | +95.0% | -345.3% | - |
| Revenue CAGR (3Y) | -19.7% | -20.8% | +12.8% | +29.4% | +31.4% | -11.3% | -27.2% |
| EBITDA CAGR (3Y) | - | - | - | -39.3% | - | -12.7% | -46.5% |
| Profitability & leverage | |||||||
| Net income margin | -22.1% | -21.6% | -15.2% | -12.9% | -2.6% | -156.8% | +39.0% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.5% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -25.6% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -245.32 | -190.39 | -231.79 | -114.81 | 194.22 | -5.25 | -9.48 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.20 | 0.20 | 0.31 | 0.39 | 0.41 | 0.22 | 0.18 |
| Inventory turnover | 4.47 | 4.32 | 5.96 | 6.41 | 6.92 | 6.13 | 9.51 |
| Debtors turnover | 9.71 | 8.41 | 14.92 | 17.98 | 19.26 | 16.83 | 19.29 |
| EPS (₹) | (1.57) | (1.55) | (1.64) | (1.76) | (0.37) | (11.79) | 5.53 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (39.63) | (38.07) | (36.52) | (34.88) | (33.13) | (32.78) | (48.35) |
To see the full year-wise statements and ratios of Alok Industries Limited, buy the company report.
Board of directors of Alok Industries Limited
Alok Industries has 7 current directors and 42 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hemant Ishwarlal Desai | Nominee Director | 14 Sep 2020 | 6 Years 1 Months | Current |
| Anil Rajbanshi Kumar | Nominee Director | 14 Sep 2020 | 6 Years 1 Months | Current |
| Venkataraman Ramachandran Also directs: Haimavathy Properties Private Limited, BVM Overseas Limited, Elakshi Commercials Private Limited and 5 more | Nominee Director | 14 Sep 2020 | 6 Years 1 Months | Current |
| Rahul Yogendra Dutt Also directs: Reliance Industrial Infrastructure Limited, Den Networks Limited, Strand Life Sciences Private Limited and 3 more | Director | 14 Sep 2020 | 6 Years 1 Months | Current |
| Achuthan Siddharth Also directs: Reliance Industrial Infrastructure Limited, Sammaan Capital Limited, Den Networks Limited and 5 more | Director | 14 Sep 2020 | 6 Years 1 Months | Current |
| Mumtaz Bandukwala | Director | 14 Sep 2020 | 6 Years 1 Months | Current |
Peer comparison
Alok Industries Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Indo Rama Synthetics (India) Limited | ₹4,287.96 Cr (FY 2025) | 11.0% | Butibori, Maharashtra, India | |||
| Filatex India Limited | ₹4,273.06 Cr (FY 2025) | -1.0% | Dadra, Dadra and Nagar Haveli, India | |||
| Indo Count Industries Limited | ₹4,190.9 Cr (FY 2025) | 16.0% | Kolhapur, Maharashtra, India | |||
| Gokaldas Exports Limited | ₹3,928.77 Cr (FY 2025) | 63.0% | Mumbai, Maharashtra, India | |||
| Sintex Industries Limited | ₹3,893.42 Cr (FY 2025) | 1.0% | Kalol, Gujarat, India | |||
| Alok Industries Limitedthis company | ₹3,714.79 Cr (FY 2026) | -₹809.58 Cr | -21.8% | 0.2% | 11,647 | Silvassa, Dadra And Nagar Haveli, India |
| Garden Silk Mills Private Limited | ₹3,608.13 Cr (FY 2025) | 27.0% | Kolkata, West Bengal, India | |||
| Nahar Spinning Mills Ltd | ₹3,318.91 Cr (FY 2025) | 8.0% | Ludhiana, Punjab, India | |||
| Nitin Spinners Limited | ₹3,309.25 Cr (FY 2025) | 14.0% | Bhilwara, Rajasthan, India |
To see the full peer comparison of Alok Industries Limited, buy the company report.
Auditor
Alok Industries Limited is audited by S R B C & CO LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S R B C & CO LLP | FY 2023 | 324982E/E300003 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 75.00%, foreign institutional investors hold 1.90%, domestic institutional investors hold 0.40% and retail and other public shareholders hold 22.70%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Mar 2024 | 100883966 | Others | ₹3,790 Cr | Open | |
| 22 May 2020 | 100363659 | Others | ₹2,866.58 Cr | Open | |
| 21 May 2020 | 100340926 | Others | ₹14,517 Cr | Open | |
| 01 Feb 2016 | 100016576 | Others | ₹845.91 Cr | Open | |
| 29 Jan 2024 | 100867687 | Axis Bank Limited | ₹150 Cr | Satisfied |
To see the full charge records of Alok Industries Limited, buy the company report.
Total charge records: 561 View all charges
Deals & funding
Alok Industries Limited has 153 deals on record (140 market trades, 10 funding rounds, 1 rights issue), with disclosed funding of ₹4,886.36 Cr; the latest was in September 2026.
Deals on record (5 of 153)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2026 | Market trade | ₹26.04 Cr | Seller: JM Financial Asset Reconstruction Company Limited |
| Sep 2026 | Market trade | ₹32 Cr | Seller: JM Financial Asset Reconstruction Company Limited |
| Aug 2026 | Market trade | ₹21.9 Cr | Seller: JM Financial Asset Reconstruction Company Limited |
| Aug 2026 | Market trade | ₹31.04 Cr | Seller: JM Financial Asset Reconstruction Company Limited |
| Jan 2024 | Funding round | ₹3,300 Cr | Investors: Reliance Industries Limited |
To see the full deal history of Alok Industries Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Alok Industries Limited has 331 court cases on record: 104 filed by Alok Industries, 227 filed against it. 93 cases are pending and 238 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 201 | 133 | 57 |
| High courts | 107 | 77 | 27 |
| NCLAT | 15 | 11 | 8 |
| Supreme Court | 7 | 5 | 1 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 331)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed by the company against Parch Fashions Pvt Ltd and 3 others | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed by the company against Shapos Services Private Limited and 3 others | Pending |
| Supreme Court | Court case (1006-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Others) | Filed against the company by Gail (India) Ltd. Directors Registered Office at: 16, Bhikaji Cama Place, R.K. Puram , District: New Delhi ,New Delhi , Delhi | Disposed |
| District court, Raigad, Maharashtra | Civil suit | Filed against the company by Ms Roshini Industries Through Rajan Nair | Pending |
| Bombay High Court | Writ petition | Filed by the company against Union of India | Pending |
To see the full case history of Alok Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Alok Industries Limited was last rated by Care on 02 Feb 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 02 Feb 2022 |
To see the full credit ratings and regulatory alerts of Alok Industries Limited, buy the company report.
MSME payment delays
Alok Industries Limited has 22 MSME Form 1 returns on record between 2012 and 2022, listing 4,055 overdue payments to 165 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 165)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Nirman Electronics Private Limited | |||
| an individual supplier | |||
| Easy Plastics Private Limited | |||
| Top Light Trims Private Limited |
To see the full MSME payment records of Alok Industries Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Alok Industries has 1 subsidiary company and 2 joint ventures. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Alok Infrastructure Limited | U45201MH2006PLC164267 |
To see the full group structure of Alok Industries Limited, buy the company report.
Employees & EPFO
Alok Industries Limited has a workforce of 11,647 employees on its EPFO records as of Apr 09, 2024, across 6 active EPFO establishments.
GST
Alok Industries has 10 GST registrations: 5 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AAACA0201C1ZT | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
| 24AAACA0201C1ZX | Gujarat | Active | 01 Jul 2017 |
| 27AAACA0201C1ZR | Maharashtra | Active | 01 Jul 2017 |
| 07AAACA0201C1ZT | Delhi | Active | 29 Jul 2017 |
To see the full GST registrations and return filing status of Alok Industries Limited, buy the company report.
Recent activity
Alok Industries Limited has 82 board changes on record since 1986: 46 appointments and 36 cessations. The latest: Anshul Kumar Jain was appointed as Company Secretary on 08 May 2025.
1309 earlier events are in the company report.
News
Frequently asked questions
Alok Industries is an active public limited company based in Silvassa, Dadra And Nagar Haveli, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 March 1986 (40+ years old) and is registered under CIN L17110DN1986PLC000334. Listed on BSE: 521070 and NSE: ALOKINDS.
Alok Industries reported revenue of ₹3,714.79 Cr for FY 2025-26 (up 0.2% YoY) based on consolidated financials.
Alok Industries has 7 current directors:
- Hemant Ishwarlal Desai - Nominee Director
- Anil Rajbanshi Kumar - Nominee Director
- Venkataraman Ramachandran - Nominee Director
- Rahul Yogendra Dutt - Director
- Achuthan Siddharth - Director
- Mumtaz Bandukwala - Director
- Nirav Rajesh Parekh - Nominee Director
The latest financial statements of Alok Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 04 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Alok Industries is 26AAACA0201C1ZT, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 10 GST registrations in all, of which 5 are active and 5 are cancelled or inactive. Other active GSTINs include 24AAACA0201C1ZX (Gujarat), 27AAACA0201C1ZR (Maharashtra), 07AAACA0201C1ZT (Delhi).
The CIN (Corporate Identification Number) of Alok Industries is L17110DN1986PLC000334. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Alok Industries is a listed company as per MCA records. Its shares are listed on both BSE (code: 521070) and NSE (symbol: ALOKINDS).
Alok Industries has 331 court cases on record: 104 filed by the company and 227 filed against it. 93 are pending. Most are in the district courts.
Alok Industries was incorporated on 12 March 1986, making it 40+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Alok Industries has 153 deals on record (140 market trades, 10 funding rounds, 1 rights issue), with disclosed funding of ₹4,886.36 Cr; the latest was in September 2026.
The peers of Alok Industries by revenue are Indo Rama Synthetics (India) Limited, Filatex India Limited, Indo Count Industries Limited, Gokaldas Exports Limited, Sintex Industries Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Anshul Kumar Jain was appointed as Company Secretary on 08 May 2025. Jinendra Kumar Jain was appointed as CFO on 08 May 2025. Anil Kumar Mungad ceased to be CFO on 29 Apr 2025. Alok Industries has 82 board changes on record in total.