Alok Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	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
Market Capitalization	59,930	55,511	74,727	128,351	57,597	125,869
Market Cap Growth	-40.83%	-25.71%	-41.78%	122.84%	-54.24%	25.81%
Enterprise Value	320,695	313,982	332,858	366,734	299,892	366,395
Last Close Price	12.07	11.18	15.05	25.85	11.60	25.35
PS Ratio	1.59	1.49	2.02	2.33	0.82	1.72
PB Ratio	-0.28	-0.26	-0.36	-0.65	-0.30	-0.70
P/FCF Ratio	33.90	31.40	208.44	-	7.49	106.80
P/OCF Ratio	14.29	13.24	64.86	-	7.08	55.98
EV/Sales Ratio	8.49	8.45	8.98	6.66	4.29	5.01
EV/EBITDA Ratio	-	725.63	-	719.23	-	64.71
EV/EBIT Ratio	-	-	-	-	-	163.35
EV/FCF Ratio	181.39	177.59	928.47	-	38.99	310.90
Debt / Equity Ratio	-1.21	-1.21	-1.26	-1.31	-1.28	-1.36
Debt / EBITDA Ratio	343.14	573.25	-	469.24	-	42.97
Debt / FCF Ratio	-	147.66	724.21	-	31.42	206.55
Net Debt / Equity Ratio	-1.21	-1.21	-1.26	-1.31	-1.28	-1.36
Net Debt / EBITDA Ratio	353.29	602.65	-314.29	509.82	-313.38	42.96
Net Debt / FCF Ratio	-	147.49	723.52	-21.72	31.40	206.40
Asset Turnover	-	0.56	0.53	0.74	0.89	0.90
Inventory Turnover	-	2.19	2.23	3.82	4.41	4.38
Quick Ratio	-	0.15	0.30	0.19	0.09	0.17
Current Ratio	-	0.63	0.99	0.66	0.41	0.63
Return on Assets (ROA)	-	-2.05%	-3.31%	-2.26%	-3.50%	1.72%
Return on Capital Employed (ROCE)	-	-5.30%	-7.30%	-5.80%	-14.40%	4.90%
Earnings Yield	-11.86%	-13.41%	-10.93%	-6.60%	-15.29%	-1.66%
FCF Yield	2.95%	3.19%	0.48%	-9.32%	13.35%	0.94%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-32.93%