ALOK INDUSTRIES LTD. (ALOKINDS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,410.25 1,359.02 1,253.03 1,469.31 1,006.30 885.66 863.86 952.96 932.49 941.09 858.24 982.97
YOY Revenue Growth % -29.87% -19.99% -26.54% -5.9% -28.64% -34.83% -31.06% -35.14% -7.33% 6.26% -0.65% 3.15%
Other Income 5.41 10.24 0.02 7.89 6.04 13.12 6.77 85.14 6.99 53.68 0.68 12.86
Total Income 1,415.66 1,369.26 1,253.05 1,477.20 1,012.34 898.78 870.63 1,038.10 939.48 994.77 858.92 995.83
Total Expenses + 1,437.06 1,416.53 1,197.20 1,291.82 929.89 873.86 924.02 1,206.34 1,136.42 1,162.17 1,076.22 1,189.20
Cost of Materials Consumed 1,005.99 1,001.53 814.77 830.88 500.88 441.76 457.77 477.99 470.50 477.18 438.12 453.33
Employee Benefit Expense 122.17 121.57 103.93 130.23 116.94 116.62 133.80 129.99 126.41 130.40 130.55 108.21
Other Expenses 308.90 293.43 278.50 330.71 312.07 315.48 332.45 359.83 328.87 340.12 312.72 321.69
Operating Profit -26.81 -57.51 55.83 177.49 76.41 11.80 -60.16 -253.38 -203.93 -221.08 -217.98 -206.23
OPM % -1.9% -4.2% 4.5% 12.1% 7.6% 1.3% -7% -26.6% -21.9% -23.5% -25.4% -21%
Profit Before Tax + -225.88 -174.61 -228.51 -219.78 -206.61 -261.85 -267.89 -74.10 -171.34 -162.15 -217.40 -193.33
Tax Expense 0.26 0.22 1.41 -3.85 0.26 0.25 5.10 0.37 0.22 0.23 0.23 -0.79
Tax % - - - - - - - - - - - -
Profit After Tax -226.14 -174.83 -229.92 -215.93 -206.87 -262.10 -272.99 -74.47 -171.56 -162.38 -217.63 -192.54
EPS (Basic) -0.46 -0.35 -0.46 -0.43 -0.42 -0.53 -0.55 -0.15 -0.35 -0.33 -0.44 -0.39

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 3,708.78 5,509.59 6,937.29 7,309.50 3,847.59 3,328.78
YOY Revenue Growth % -32.69% -20.58% -5.09% 89.98% 15.59% -
Other Income 111.07 23.22 64.72 44.91 26.60 39.06
Total Income 3,819.85 5,532.81 7,002.01 7,354.41 3,874.19 3,367.84
Total Expenses + 4,724.44 5,360.25 6,773.33 7,015.14 3,982.92 3,454.30
Cost of Materials Consumed 1,878.40 3,653.17 4,844.55 5,154.70 2,514.87 2,123.03
Employee Benefit Expense 497.35 477.56 491.73 449.30 356.23 306.53
Other Expenses 1,319.83 1,229.52 1,437.05 1,411.14 1,111.82 1,024.74
Operating Profit -1,015.66 149.34 163.96 294.36 -135.32 -125.52
OPM % -27.4% 2.7% 2.4% 4% -3.5% -3.8%
Profit Before Exceptional -904.59 -848.78 -878.98 -208.44 -561.14 -743.64
Exceptional Items 94.14 0.00 0.00 0.00 -3,892.05 -743.64
Profit Before Tax + -810.45 -848.78 -878.98 -208.44 -4,453.19 -1,487.28
Tax Expense 5.98 -1.96 1.48 0.16 1,220.13 -2.31
Tax % - - - - - -
Profit After Tax -816.43 -846.82 -880.46 -208.60 -5,673.32 -1,484.97
EPS (Basic) -1.64 -1.71 -1.77 -0.42 -15.19 9.05

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 5,132.79 5,614.65 5,653.47 0.00 0.00 0.00
Property, Plant & Equipment 4,559.67 5,009.69 5,319.24 0.00 0.00 0.00
Capital Work in Progress 35.01 17.95 15.01 0.00 0.00 0.00
Non-Current Investments 0.05 0.05 0.05 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 5.21 6.20 0.60 0.00 0.00 0.00
Current Assets + 1,499.83 1,792.18 1,807.64 0.00 0.00 0.00
Inventories 866.33 941.57 1,039.03 0.00 0.00 0.00
Trade Receivables 439.52 464.73 344.74 0.00 0.00 0.00
Cash and Cash Equivalents 24.63 19.12 13.86 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 496.53 496.53 496.53 0.00 0.00 0.00
Other Equity -21,126.65 -20,272.40 -19,396.96 0.00 0.00 0.00
Non-Current Liabilities 24,448.93 24,447.31 21,948.83 0.00 0.00 0.00
Current Liabilities 2,911.06 2,735.39 4,412.71 0.00 0.00 0.00
Total Liabilities 27,359.99 27,182.70 26,361.54 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 116.21 -1,160.73 813.27 184.84 0.00 0.00
Cash from Investing Activities 275.59 -169.75 -12.60 -68.36 0.00 0.00
Cash from Financing Activities -347.68 1,363.95 -686.87 -293.18 0.00 0.00
Net Increase/Decrease in Cash 5.51 5.26 -3.09 -176.70 0.00 0.00