Alok Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	37,148	37,088	55,096	69,892	73,095
Revenue Growth (YoY)	0.16%	-32.68%	-21.17%	-4.38%	89.98%
Cost of Revenue	25,955	20,157	37,787	51,207	49,214
Gross Profit	11,193	16,931	17,309	18,685	23,882
Selling, General & Admin	4,956	5,119	4,938	5,078	4,650
Other Operating Expenses	5,950	12,579	11,814	14,353	13,567
Operating Expenses	13,538	20,679	19,998	23,080	21,639
Operating Income	-2,345	-3,748	-2,689	-4,395	2,243
Interest Expense	-6,147	-6,282	-5,961	-5,012	-4,762
Interest & Investment Income	-	70.5	72.3	25.3	36.4
Earnings From Equity Investments	-9.1	-9.6	-9.6	-9.7	-9.8
Currency Exchange Gain (Loss)	-	30.8	37.6	269.7	278.2
Other Non Operating Income (Expenses)	742.1	889.1	46.3	81	109.9
EBT Excluding Unusual Items	-7,759	-9,049	-8,504	-9,041	-2,104
Gain (Loss) on Sale of Investments	-	9.6	9.6	19.5	-
Gain (Loss) on Sale of Assets	-	-16	-3.5	222.3	10.1
Other Unusual Items	122.1	941.4	-	-	-
Pretax Income	-7,451	-8,114	-8,497	-8,800	-2,094
Income Tax Expense	-10.2	50.2	-29.2	5.1	-8.2
Net Income	-7,441	-8,164	-8,468	-8,805	-2,086
Net Income to Common	-7,441	-8,164	-8,468	-8,805	-2,086
Shares Outstanding (Basic)	4,961	4,965	4,965	4,965	4,965
Shares Outstanding (Diluted)	4,961	4,965	4,965	4,965	4,965
Shares Change (YoY)	-0.09%	-	-	-	32.93%
EPS (Basic)	-1.50	-1.64	-1.71	-1.77	-0.42
EPS (Diluted)	-1.50	-1.64	-1.71	-1.77	-0.42
Free Cash Flow	1,768	358.5	-11,969	7,691	1,179
Free Cash Flow Per Share	0.36	0.07	-2.41	1.55	0.24
Gross Margin	30.13%	45.65%	31.41%	26.73%	32.67%
Operating Margin	-6.31%	-10.11%	-4.88%	-6.29%	3.07%
Profit Margin	-20.03%	-22.01%	-15.37%	-12.60%	-2.85%
Free Cash Flow Margin	4.76%	0.97%	-21.72%	11.00%	1.61%
EBITDA	287.9	-825.3	509.9	-770.6	5,663
EBITDA Margin	0.78%	-2.23%	0.92%	-1.10%	7.75%
D&A For EBITDA	2,633	2,923	3,199	3,625	3,420
EBIT	-2,345	-3,748	-2,689	-4,395	2,243
EBIT Margin	-6.31%	-10.11%	-4.88%	-6.29%	3.07%
Revenue as Reported	37,890	38,199	55,328	70,539	73,544

Source: S&P Global Market Intelligence. Standard template. Financial Sources.