| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,372 | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 | 941 | 858 | 983 | 993 | |
Growth YoY Revenue Growth YoY% | -19.2 | -27.1 | -6.4 | -28.9 | -35.5 | -31.1 | -35.1 | -7.3 | 6.3 | -0.7 | 3.1 | 6.5 |
| 1,336 | 1,259 | 1,464 | 986 | 931 | 906 | 976 | 912 | 937 | 858 | 979 | 936 | |
| 36 | -6 | 6 | 21 | -45 | -42 | -23 | 20 | 5 | 0 | 4 | 57 | |
OPM OPM% | 2.6 | -0.4 | 0.4 | 2.1 | -5.1 | -4.8 | -2.4 | 2.2 | 0.5 | 0.0 | 0.4 | 5.8 |
| 10 | 0 | 8 | 6 | 13 | 7 | 179 | 32 | 59 | 0 | 13 | 22 | |
Interest Expense Interest ExpenseCr | 142 | 144 | 156 | 156 | 158 | 158 | 156 | 156 | 157 | 153 | 149 | 151 |
Depreciation DepreciationCr | 79 | 79 | 77 | 77 | 72 | 75 | 75 | 68 | 68 | 65 | 61 | 67 |
PBT PBTCr | -175 | -229 | -220 | -207 | -262 | -268 | -74 | -172 | -162 | -218 | -194 | -138 |
| 0 | 1 | -4 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | -1 | 0 | |
| -175 | -230 | -216 | -207 | -262 | -273 | -74 | -172 | -162 | -218 | -193 | -138 | |
Growth YoY PAT Growth YoY% | 8.7 | 8.0 | 27.4 | 8.5 | -49.9 | -18.7 | 65.5 | 17.1 | 38.0 | 20.3 | -158.6 | 19.4 |
NPM NPM% | -12.7 | -18.4 | -14.7 | -20.6 | -29.6 | -31.6 | -7.8 | -18.4 | -17.3 | -25.4 | -19.6 | -13.9 |
| -0.3 | -0.5 | -0.4 | -0.4 | -0.5 | -0.6 | -0.1 | -0.3 | -0.3 | -0.4 | -0.4 | -0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,372 | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 | 941 | 858 | 983 | 993 | |
Growth YoY Revenue Growth YoY% | -19.2 | -27.1 | -6.4 | -28.9 | -35.5 | -31.1 | -35.1 | -7.3 | 6.3 | -0.7 | 3.1 | 6.5 |
| 1,336 | 1,259 | 1,464 | 986 | 931 | 906 | 976 | 912 | 937 | 858 | 979 | 936 | |
| 36 | -6 | 6 | 21 | -45 | -42 | -23 | 20 | 5 | 0 | 4 | 57 | |
OPM OPM% | 2.6 | -0.4 | 0.4 | 2.1 | -5.1 | -4.8 | -2.4 | 2.2 | 0.5 | 0.0 | 0.4 | 5.8 |
| 10 | 0 | 8 | 6 | 13 | 7 | 179 | 32 | 59 | 0 | 13 | 22 | |
Interest Expense Interest ExpenseCr | 142 | 144 | 156 | 156 | 158 | 158 | 156 | 156 | 157 | 153 | 149 | 151 |
Depreciation DepreciationCr | 79 | 79 | 77 | 77 | 72 | 75 | 75 | 68 | 68 | 65 | 61 | 67 |
PBT PBTCr | -175 | -229 | -220 | -207 | -262 | -268 | -74 | -172 | -162 | -218 | -194 | -138 |
| 0 | 1 | -4 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | -1 | 0 | |
| -175 | -230 | -216 | -207 | -262 | -273 | -74 | -172 | -162 | -218 | -193 | -138 | |
Growth YoY PAT Growth YoY% | 8.7 | 8.0 | 27.4 | 8.5 | -49.9 | -18.7 | 65.5 | 17.1 | 38.0 | 20.3 | -158.6 | 19.4 |
NPM NPM% | -12.7 | -18.4 | -14.7 | -20.6 | -29.6 | -31.6 | -7.8 | -18.4 | -17.3 | -25.4 | -19.6 | -13.9 |
| -0.3 | -0.5 | -0.4 | -0.4 | -0.5 | -0.6 | -0.1 | -0.3 | -0.3 | -0.4 | -0.4 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 12,924 | 8,723 | 5,514 | 3,352 | 3,298 | 3,848 | 7,310 | 6,989 | 5,510 | 3,709 | 3,715 | 3,775 |
Growth Revenue Growth% | -46.5 | -32.5 | -36.8 | -39.2 | -1.6 | 16.7 | 90.0 | -4.4 | -21.2 | -32.7 | 0.2 | 3.9 |
| 15,640 | 10,179 | 19,082 | 3,481 | 3,444 | 3,651 | 6,744 | 7,067 | 5,461 | 3,798 | 3,686 | 3,709 | |
| -2,716 | -1,456 | -13,568 | -129 | -146 | 197 | 565 | -78 | 49 | -89 | 29 | 66 | |
OPM OPM% | -21.0 | -16.7 | -246.1 | -3.9 | -4.4 | 5.1 | 7.7 | -1.1 | 0.9 | -2.4 | 0.8 | 1.8 |
| 97 | 66 | 257 | 7,063 | 2,090 | -3,866 | 44 | 64 | 22 | 204 | 104 | 94 | |
Interest Expense Interest ExpenseCr | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 | 628 | 615 | 610 |
Depreciation DepreciationCr | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 263 | 262 |
PBT PBTCr | -6,555 | -5,393 | -18,567 | 2,075 | 1,308 | -4,454 | -209 | -880 | -850 | -811 | -745 | -712 |
| -2,198 | -2,321 | 10 | -1 | -2 | 1,219 | -1 | 1 | -3 | 5 | -1 | -1 | |
PAT PATCr | -4,357 | -3,072 | -18,578 | 2,076 | 1,310 | -5,673 | -209 | -880 | -847 | -816 | -744 | -711 |
Growth PAT Growth% | -1,813.3 | 29.5 | -504.7 | 111.2 | -36.9 | -533.0 | 96.3 | -322.1 | 3.8 | 3.6 | 8.9 | 9.0 |
NPM NPM% | -33.7 | -35.2 | -336.9 | 61.9 | 39.7 | -147.4 | -2.9 | -12.6 | -15.4 | -22.0 | -20.0 | -18.8 |
| -32.2 | -22.7 | -136.8 | 15.2 | 9.1 | -15.2 | -0.4 | -1.8 | -1.7 | -1.6 | -1.5 | -1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 12,924 | 8,723 | 5,514 | 3,352 | 3,298 | 3,848 | 7,310 | 6,989 | 5,510 | 3,709 | 3,715 | 3,775 |
Growth Revenue Growth% | -46.5 | -32.5 | -36.8 | -39.2 | -1.6 | 16.7 | 90.0 | -4.4 | -21.2 | -32.7 | 0.2 | 3.9 |
| 15,640 | 10,179 | 19,082 | 3,481 | 3,444 | 3,651 | 6,744 | 7,067 | 5,461 | 3,798 | 3,686 | 3,709 | |
| -2,716 | -1,456 | -13,568 | -129 | -146 | 197 | 565 | -78 | 49 | -89 | 29 | 66 | |
OPM OPM% | -21.0 | -16.7 | -246.1 | -3.9 | -4.4 | 5.1 | 7.7 | -1.1 | 0.9 | -2.4 | 0.8 | 1.8 |
| 97 | 66 | 257 | 7,063 | 2,090 | -3,866 | 44 | 64 | 22 | 204 | 104 | 94 | |
Interest Expense Interest ExpenseCr | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 | 628 | 615 | 610 |
Depreciation DepreciationCr | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 263 | 262 |
PBT PBTCr | -6,555 | -5,393 | -18,567 | 2,075 | 1,308 | -4,454 | -209 | -880 | -850 | -811 | -745 | -712 |
| -2,198 | -2,321 | 10 | -1 | -2 | 1,219 | -1 | 1 | -3 | 5 | -1 | -1 | |
PAT PATCr | -4,357 | -3,072 | -18,578 | 2,076 | 1,310 | -5,673 | -209 | -880 | -847 | -816 | -744 | -711 |
Growth PAT Growth% | -1,813.3 | 29.5 | -504.7 | 111.2 | -36.9 | -533.0 | 96.3 | -322.1 | 3.8 | 3.6 | 8.9 | 9.0 |
NPM NPM% | -33.7 | -35.2 | -336.9 | 61.9 | 39.7 | -147.4 | -2.9 | -12.6 | -15.4 | -22.0 | -20.0 | -18.8 |
| -32.2 | -22.7 | -136.8 | 15.2 | 9.1 | -15.2 | -0.4 | -1.8 | -1.7 | -1.6 | -1.5 | -1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1,377 | 1,358 | 1,369 | 1,369 | 221 | 497 | 497 | 497 | 497 | 497 | 497 |
Reserves ReservesCr | 3,197 | 331 | -18,046 | -15,986 | -12,541 | -18,166 | -18,404 | -19,397 | -20,272 | -21,127 | -22,024 |
| 16,220 | 21,640 | 27,853 | 26,344 | 2,138 | 2,901 | 3,611 | 4,413 | 2,735 | 1,619 | 2,349 | |
| 12,607 | 9,377 | 7,524 | 6,288 | 28,275 | 22,799 | 22,524 | 21,949 | 24,447 | 25,741 | 25,653 | |
| 33,383 | 32,706 | 18,700 | 18,015 | 18,106 | 8,043 | 8,228 | 7,461 | 7,407 | 6,730 | 6,475 | |
| 15,332 | 14,187 | 1,061 | 897 | 1,422 | 1,848 | 2,266 | 1,807 | 1,792 | 1,500 | 1,439 | |
| 18,051 | 18,519 | 17,640 | 17,117 | 16,684 | 6,195 | 5,962 | 5,654 | 5,615 | 5,230 | 5,035 | |
| 33,383 | 32,706 | 18,700 | 18,015 | 18,106 | 8,043 | 8,228 | 7,461 | 7,407 | 6,730 | 6,475 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1,377 | 1,358 | 1,369 | 1,369 | 221 | 497 | 497 | 497 | 497 | 497 | 497 |
Reserves ReservesCr | 3,197 | 331 | -18,046 | -15,986 | -12,541 | -18,166 | -18,404 | -19,397 | -20,272 | -21,127 | -22,024 |
| 16,220 | 21,640 | 27,853 | 26,344 | 2,138 | 2,901 | 3,611 | 4,413 | 2,735 | 1,619 | 2,349 | |
| 12,607 | 9,377 | 7,524 | 6,288 | 28,275 | 22,799 | 22,524 | 21,949 | 24,447 | 25,741 | 25,653 | |
| 33,383 | 32,706 | 18,700 | 18,015 | 18,106 | 8,043 | 8,228 | 7,461 | 7,407 | 6,730 | 6,475 | |
| 15,332 | 14,187 | 1,061 | 897 | 1,422 | 1,848 | 2,266 | 1,807 | 1,792 | 1,500 | 1,439 | |
| 18,051 | 18,519 | 17,640 | 17,117 | 16,684 | 6,195 | 5,962 | 5,654 | 5,615 | 5,230 | 5,035 | |
| 33,383 | 32,706 | 18,700 | 18,015 | 18,106 | 8,043 | 8,228 | 7,461 | 7,407 | 6,730 | 6,475 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3,006 | -3,032 | -98 | 115 | -266 | 345 | 225 | 813 | -1,161 | 115 | 419 | |
| 449 | -100 | 211 | 38 | 29 | -203 | -67 | -13 | -170 | 277 | -126 | |
| 2,457 | 3,172 | -149 | -180 | 599 | -345 | -293 | -687 | 1,364 | -348 | -266 | |
Net Cash Flow Net Cash FlowCr | -100 | 40 | -36 | -27 | 362 | -203 | -177 | -3 | 5 | 6 | 5 |
Free Cash Flow Free Cash FlowCr | -3,055 | -2,988 | -25 | 104 | -270 | 118 | 118 | 798 | -1,190 | 168 | 298 |
CFO To PAT CFO To PAT% | 69.0 | 98.7 | 0.5 | 5.6 | -20.3 | -6.1 | -107.8 | -92.4 | 137.1 | -14.1 | -56.4 |
CFO To EBITDA CFO To EBITDA% | 110.7 | 208.3 | 0.7 | -89.3 | 182.1 | 175.6 | 39.8 | -1,048.7 | -2,383.9 | -128.9 | 1,456.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3,006 | -3,032 | -98 | 115 | -266 | 345 | 225 | 813 | -1,161 | 115 | 419 | |
| 449 | -100 | 211 | 38 | 29 | -203 | -67 | -13 | -170 | 277 | -126 | |
| 2,457 | 3,172 | -149 | -180 | 599 | -345 | -293 | -687 | 1,364 | -348 | -266 | |
Net Cash Flow Net Cash FlowCr | -100 | 40 | -36 | -27 | 362 | -203 | -177 | -3 | 5 | 6 | 5 |
Free Cash Flow Free Cash FlowCr | -3,055 | -2,988 | -25 | 104 | -270 | 118 | 118 | 798 | -1,190 | 168 | 298 |
CFO To PAT CFO To PAT% | 69.0 | 98.7 | 0.5 | 5.6 | -20.3 | -6.1 | -107.8 | -92.4 | 137.1 | -14.1 | -56.4 |
CFO To EBITDA CFO To EBITDA% | 110.7 | 208.3 | 0.7 | -89.3 | 182.1 | 175.6 | 39.8 | -1,048.7 | -2,383.9 | -128.9 | 1,456.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 623 | 409 | 412 | 613 | 867 | 10,005 | 12,587 | 5,755 | 12,785 | 7,483 | 5,556 | 3,644 |
Price To Earnings Price To Earnings | 0.3 | 0.7 | -60.4 | -6.5 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 2.6 | 1.7 | 0.8 | 2.3 | 2.0 | 1.5 | 1.0 |
Price To Book Price To Book | 0.1 | 0.2 | 0.0 | 0.0 | -0.1 | -0.6 | -0.7 | -0.3 | -0.7 | -0.4 | -0.3 | -0.2 |
EV To EBITDA EV To EBITDA | -7.6 | -16.3 | -1.9 | -188.7 | -202.0 | 171.1 | 65.3 | -385.0 | 792.4 | -373.4 | 1,095.5 | 393.7 |
GPM GPM% | 14.6 | 0.1 | -9.4 | 9.5 | 10.5 | 22.2 | 16.1 | 9.0 | 13.1 | 16.6 | 19.0 | 19.0 |
OPM OPM% | -21.0 | -16.7 | -246.1 | -3.9 | -4.4 | 5.1 | 7.7 | -1.1 | 0.9 | -2.4 | 0.8 | 1.8 |
NPM NPM% | -33.7 | -35.2 | -336.9 | 61.9 | 39.7 | -147.4 | -2.9 | -12.6 | -15.4 | -22.0 | -20.0 | -18.8 |
ROCE ROCE% | -14.8 | -7.8 | -162.3 | 69.5 | 8.3 | -63.5 | 4.2 | -7.2 | -4.1 | -3.4 | -2.9 | -2.9 |
ROE ROE% | -95.2 | -181.8 | 111.4 | -14.2 | -10.6 | 32.1 | 1.2 | 4.7 | 4.3 | 4.0 | 3.5 | 3.5 |
ROA ROA% | -13.1 | -9.4 | -99.3 | 11.5 | 7.2 | -70.5 | -2.5 | -11.8 | -11.4 | -12.1 | -11.5 | -11.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 623 | 409 | 412 | 613 | 867 | 10,005 | 12,587 | 5,755 | 12,785 | 7,483 | 5,556 | 3,644 |
Price To Earnings Price To Earnings | 0.3 | 0.7 | -60.4 | -6.5 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 2.6 | 1.7 | 0.8 | 2.3 | 2.0 | 1.5 | 1.0 |
Price To Book Price To Book | 0.1 | 0.2 | 0.0 | 0.0 | -0.1 | -0.6 | -0.7 | -0.3 | -0.7 | -0.4 | -0.3 | -0.2 |
EV To EBITDA EV To EBITDA | -7.6 | -16.3 | -1.9 | -188.7 | -202.0 | 171.1 | 65.3 | -385.0 | 792.4 | -373.4 | 1,095.5 | 393.7 |
GPM GPM% | 14.6 | 0.1 | -9.4 | 9.5 | 10.5 | 22.2 | 16.1 | 9.0 | 13.1 | 16.6 | 19.0 | 19.0 |
OPM OPM% | -21.0 | -16.7 | -246.1 | -3.9 | -4.4 | 5.1 | 7.7 | -1.1 | 0.9 | -2.4 | 0.8 | 1.8 |
NPM NPM% | -33.7 | -35.2 | -336.9 | 61.9 | 39.7 | -147.4 | -2.9 | -12.6 | -15.4 | -22.0 | -20.0 | -18.8 |
ROCE ROCE% | -14.8 | -7.8 | -162.3 | 69.5 | 8.3 | -63.5 | 4.2 | -7.2 | -4.1 | -3.4 | -2.9 | -2.9 |
ROE ROE% | -95.2 | -181.8 | 111.4 | -14.2 | -10.6 | 32.1 | 1.2 | 4.7 | 4.3 | 4.0 | 3.5 | 3.5 |
ROA ROA% | -13.1 | -9.4 | -99.3 | 11.5 | 7.2 | -70.5 | -2.5 | -11.8 | -11.4 | -12.1 | -11.5 | -11.5 |
Documents — Alok Industries Ltd