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Alok Industries Limited (IN:ALOKINDS)
:ALOKINDS
India Market
ALOKINDS
Alok Industries Limited
RESEARCH TOOLSreports

Alok Industries Limited (ALOKINDS) Financial Statements

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2 Followers

Alok Industries Limited Financial Overview

Alok Industries Limited's market cap is currently ₹78.70B. The company's EPS TTM is ₹-0.327; its P/E ratio is -11.55; Alok Industries Limited is scheduled to report earnings on October 16, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 37.09B₹ 55.10B₹ 69.01B₹ 73.09B₹ 37.84B
Gross Profit₹ -1.91B₹ 15.64B₹ 17.02B₹ 24.25B₹ 15.76B
Operating Income₹ -3.70B₹ -2.69B₹ -4.36B₹ 1.13B₹ -602.60M
EBITDA₹ 1.16B₹ -265.20M₹ -372.60M₹ 6.09B₹ -36.70B
Net Income₹ -8.16B₹ -8.47B₹ -8.80B₹ -2.09B₹ -56.73B
Balance Sheet
Cash & Short-Term Investments₹ 715.10M₹ 191.20M₹ 138.60M₹ 169.50M₹ 1.94B
Total Assets₹ 67.30B₹ 74.07B₹ 74.61B₹ 82.28B₹ 80.44B
Total Debt₹ 259.63B₹ 260.15B₹ 241.63B₹ 243.41B₹ 241.74B
Net Debt₹ 259.38B₹ 259.96B₹ 241.49B₹ 240.85B₹ 237.42B
Total Liabilities₹ 273.60B₹ 271.83B₹ 263.62B₹ 261.35B₹ 257.00B
Stockholders' Equity₹ -206.30B₹ -197.76B₹ -189.00B₹ -179.07B₹ -176.57B
Cash Flow
Free Cash Flow₹ 358.50M₹ -11.97B₹ 7.69B₹ 1.18B₹ 1.18B
Operating Cash Flow₹ 1.15B₹ -11.61B₹ 8.13B₹ 2.25B₹ 3.45B
Investing Cash Flow₹ 2.77B₹ -1.70B₹ -126.00M₹ -669.10M₹ -2.03B
Financing Cash Flow₹ -3.48B₹ 13.64B₹ -6.87B₹ -2.93B₹ -3.45B
Currency in INR

Alok Industries Limited Earnings and Revenue History

Income Statement >

Alok Industries Limited Debt to Assets

Balance Sheet >

Alok Industries Limited Cash Flow

Cash Flow >

Alok Industries Limited Forecast EPS vs Actual EPS

Earnings >