Alok Industries Limited (NSE:ALOKINDS)

Alok Industries Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	37,754	37,148	37,088	55,096	69,892	73,095
Revenue Growth	3.86%	0.16%	-32.68%	-21.17%	-4.38%	89.98%
Gross Profit Gross Profit Growth	18,195	17,915	16,931	17,309	18,685	23,882
Operating Income Operating Income Growth	-1,780	-2,167	-3,748	-2,689	-4,395	2,243
Net Income Net Income Growth	-7,108	-7,441	-8,164	-8,468	-8,805	-2,086
Earnings Per Share EPS Growth	-1.43	-1.50	-1.64	-1.71	-1.77	-0.42
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	28,130	27,127	42,621	56,624	54,688
outside India outside India Growth	9,018	9,961	12,475	13,268	18,407
Total Total Growth	37,148	37,088	55,096	69,892	73,095

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	293	293	246.3	191.2	138.6	169.5
Total Debt Total Debt Growth	261,058	261,058	259,627	260,148	241,627	243,415
Net Cash (Debt) Net Cash Growth	-260,765	-260,765	-259,381	-259,956	-241,489	-243,245
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-52.42	-52.52	-52.24	-52.36	-48.64	-48.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	4,193	1,152	-11,607	8,133	2,248
Capital Expenditures CapEx Growth	-	-2,425	-793.7	-361.5	-442.2	-1,070
Free Cash Flow Free Cash Flow Growth	-	1,768	358.5	-11,969	7,691	1,179
Free Cash Flow Growth	-	393.17%	-	-	552.57%	-0.17%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	48.19%	48.23%	45.65%	31.41%	26.73%	32.67%
Operating Margin	-4.72%	-5.83%	-10.11%	-4.88%	-6.29%	3.07%
Pretax Margin	-18.85%	-20.06%	-21.88%	-15.42%	-12.59%	-2.87%
Profit Margin	-18.83%	-20.03%	-22.01%	-15.37%	-12.60%	-2.85%
FCF Margin	-	4.76%	0.97%	-21.72%	11.00%	1.61%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
P/FCF Ratio	33.90	31.40	208.44	-	7.49	106.80
PS Ratio	1.59	1.49	2.02	2.33	0.82	1.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

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