Alok Industries Ltd

NSE: ALOKINDS BSE: 521070

₹14.30

(-1.38%)

Thu, 05 Mar 2026, 04:06 am

MTF 5xInvest in Alok Industries Ltd with 5x Leverage Buy with MTF

Market Cap70.95B

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Alok Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2006	2007	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-691.20M	-782.30M	-1.42B	-2.52B	-4.18B	-5.99B	-9.52B	-15.04B	-19.93B	-24.22B	-28.73B	-34.34B	-47.05B	-43.09B	-942.90M	-4.89B	-4.76B	-5.01B	-5.96B	-6.28B
Pretax equity in earnings	0	0	0	0	—	—	0	—	—	—	-142.90M	-111.20M	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	300.00K	-680.50M	-207.40M	-108.90M	800.00K	13.80M	26.33M	0	-111.10M	-4.80M	-10.20M	-9.90M	-10.40M	-9.80M	-9.70M	-9.60M	-9.60M
Total assets	22.48B	33.25B	47.95B	80.87B	98.75B	136.04B	164.97B	212.31B	263.54B	299.96B	333.83B	362.03B	222.33B	215.45B	181.06B	80.44B	82.28B	74.61B	74.07B	67.30B
Total current assets	13.59B	14.04B	20.73B	37.67B	30.75B	50.39B	60.21B	87.83B	139.65B	194.10B	153.32B	141.87B	10.62B	8.97B	14.22B	18.48B	22.66B	18.07B	17.92B	15.00B
Cash and short term investments	4.97B	5.31B	7.79B	16.88B	4.27B	14.34B	12.02B	14.02B	11.45B	6.98B	1.69B	980.50M	668.00M	376.00M	4.89B	2.71B	593.20M	596.50M	2.17B	715.10M
Cash & equivalents	712.60M	289.60M	530.70M	264.90M	1.86B	7.19B	804.60M	12.81B	11.41B	6.92B	1.69B	980.50M	668.00M	376.00M	4.89B	2.71B	593.20M	596.50M	2.17B	715.10M
Short term investments	4.26B	5.02B	7.26B	16.62B	2.41B	7.15B	11.22B	1.20B	34.20M	56.90M	0	0	0	0	0	0	0	0	0	0
Total receivables, net	4.96B	5.09B	8.26B	12.77B	14.96B	20.08B	26.15B	23.26B	62.60B	78.32B	61.19B	101.33B	3.43B	2.56B	2.89B	3.76B	5.75B	3.57B	4.94B	4.63B
Accounts receivable - trade, net	4.03B	3.55B	5.45B	6.38B	9.14B	11.26B	18.14B	21.33B	51.69B	76.77B	60.41B	100.70B	3.10B	2.40B	2.42B	3.50B	5.18B	3.46B	4.65B	4.40B
Other receivables	933.80M	1.55B	2.81B	6.39B	5.82B	8.81B	8.01B	1.92B	10.92B	1.55B	781.40M	636.90M	330.20M	159.00M	469.90M	257.70M	571.50M	105.50M	288.30M	238.30M
Total inventory	3.63B	3.58B	4.64B	7.71B	10.69B	15.68B	21.67B	46.69B	61.35B	105.87B	87.42B	37.62B	5.42B	4.34B	4.33B	9.78B	13.05B	10.54B	9.57B	8.80B
Other current assets, total	27.90M	57.20M	41.80M	100.60M	235.50M	1.70M	1.60M	3.08B	2.47B	1.46B	1.32B	915.00M	1.09B	1.68B	1.93B	2.06B	3.07B	3.19B	1.07B	620.30M
Total non-current assets	8.89B	19.21B	27.22B	43.20B	68.00B	85.65B	104.76B	124.49B	123.89B	105.87B	180.51B	220.16B	211.71B	206.48B	166.84B	61.95B	59.62B	56.54B	56.15B	52.30B
Long term investments	78.50M	397.00M	800.30M	1.57B	4.64B	3.94B	4.79B	16.56B	13.46B	13.88B	11.89B	13.55B	10.89B	10.78B	9.70B	2.03B	2.03B	2.01B	2.00B	1.95B
Note receivable - long term	—	—	—	—	—	—	—	662.70M	0	877.40M	0	83.00M	56.10M	208.20M	205.50M	202.40M	—	0	—	—
Investments in unconsolidated subsidiaries	—	—	—	962.90M	4.11B	1.38B	4.39B	917.70M	900.00M	940.40M	1.78B	1.67B	945.80M	955.20M	945.20M	0	0	0	0	0
Other investments	78.50M	397.00M	800.30M	607.20M	526.40M	2.56B	399.50M	14.98B	12.56B	12.06B	10.11B	11.79B	9.89B	9.62B	8.55B	2.03B	2.03B	2.01B	2.00B	1.95B
Net property/plant/equipment	8.79B	18.74B	26.42B	39.16B	62.36B	79.62B	97.70B	97.36B	101.04B	87.20B	168.00B	159.22B	152.84B	147.68B	142.42B	59.20B	56.79B	53.66B	50.68B	46.55B
Gross property/plant/equipment	10.48B	21.22B	30.12B	44.71B	70.19B	90.97B	114.28B	123.39B	141.43B	142.02B	178.63B	173.54B	172.17B	173.60B	173.68B	175.79B	176.80B	176.79B	176.82B	174.25B
Deferred tax assets	15.20M	69.80M	—	51.00M	17.20M	41.90M	276.70M	869.00M	1.68B	556.70M	19.39B	47.23B	47.57B	47.57B	14.26B	50.70M	61.20M	67.50M	96.70M	43.40M
Net intangible assets	0	0	0	2.42B	982.80M	2.05B	2.00B	6.47B	2.11B	663.70M	94.60M	30.40M	22.50M	8.50M	7.20M	1.60M	1.40M	6.00M	62.00M	52.10M
Goodwill, net	—	—	—	1.88B	492.20M	1.56B	1.56B	6.06B	1.83B	519.60M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	533.40M	490.60M	498.00M	435.90M	410.00M	278.10M	144.10M	94.60M	30.40M	22.50M	8.50M	7.20M	1.60M	1.40M	6.00M	62.00M	52.10M
Other long term assets, total	0	0	0	0	0	0	0	2.39B	4.42B	2.20B	90.90M	120.60M	388.70M	431.90M	447.70M	673.20M	733.20M	204.50M	2.69B	2.81B
Short term debt	3.93B	6.96B	7.63B	8.88B	13.20B	8.63B	22.51B	75.59B	99.46B	95.18B	133.30B	162.44B	200.48B	192.20B	13.36B	14.08B	19.07B	23.25B	16.07B	2.63B
Current portion of LT debt and capital leases	20.80M	28.70M	700.00M	3.00B	6.15B	—	—	21.93B	38.72B	27.00B	17.65B	20.61B	22.02B	15.46B	2.63B	0	3.41B	6.16B	60.00M	522.50M
Short term debt excl. current portion of LT debt	3.90B	6.93B	6.93B	5.88B	7.05B	8.63B	22.51B	53.65B	60.74B	68.18B	115.65B	141.83B	178.46B	176.75B	10.73B	14.08B	15.65B	17.09B	16.01B	2.11B
Accounts payable	1.38B	1.53B	2.28B	5.00B	5.15B	5.98B	7.87B	6.05B	12.77B	36.49B	13.78B	14.56B	10.63B	10.58B	4.64B	10.95B	13.26B	16.25B	4.89B	4.11B
Income tax payable	10.20M	6.30M	48.20M	60.20M	45.80M	179.60M	233.40M	145.50M	2.34B	2.32B	1.06B	776.30M	—	—	—	—	—	—	—	—
Long term debt	9.26B	14.50B	25.74B	49.46B	56.37B	88.24B	97.39B	85.17B	100.76B	84.91B	87.09B	92.62B	73.67B	61.25B	280.41B	227.65B	224.35B	218.38B	244.08B	257.00B
Long term debt excl. lease liabilities	9.15B	14.40B	25.65B	49.40B	56.33B	88.20B	97.39B	85.17B	100.76B	84.91B	87.09B	92.62B	73.67B	61.25B	280.41B	227.65B	224.35B	218.38B	244.08B	257.00B
Total equity	6.82B	8.76B	10.23B	14.54B	19.25B	27.36B	27.97B	28.59B	34.85B	36.42B	45.55B	16.89B	-166.76B	-146.17B	-123.08B	-176.57B	-179.07B	-189.00B	-197.76B	-206.30B
Shareholders' equity	6.82B	8.76B	10.23B	14.31B	19.19B	27.32B	27.92B	28.59B	34.85B	36.42B	45.55B	16.89B	-166.76B	-146.17B	-123.08B	-176.57B	-179.07B	-189.00B	-197.76B	-206.30B
Common equity, total	5.98B	8.08B	10.23B	14.31B	19.19B	27.32B	27.92B	28.59B	34.85B	36.42B	45.55B	16.89B	-166.76B	-146.17B	-123.20B	-176.69B	-179.07B	-189.00B	-197.76B	-206.30B
Other common equity	1.15B	1.45B	4.11B	5.02B	3.80B	1.98B	8.70B	10.39B	9.87B	-1.15B	-1.11B	1.09B	2.55B	2.36B	21.22B	21.71B	21.41B	20.29B	20.00B	19.62B
Total debt	13.19B	21.45B	33.37B	58.34B	69.57B	96.87B	119.89B	160.76B	200.22B	180.09B	220.39B	255.06B	274.15B	253.46B	293.77B	241.74B	243.41B	241.63B	260.15B	259.63B
Net debt	8.22B	16.14B	25.58B	41.46B	65.30B	82.53B	107.87B	146.74B	188.77B	173.11B	218.69B	254.08B	273.48B	253.08B	288.88B	239.02B	242.82B	241.03B	257.98B	258.91B
Change in accounts receivable	-132.60M	-135.50M	-3.21B	-4.37B	-2.55B	-4.60B	-5.62B	-12.42B	-30.74B	-26.81B	-28.01B	-42.25B	-20.92B	1.13B	-157.00M	-1.09B	-1.73B	1.37B	-1.23B	-292.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	0	0	0	-327.00M	518.10M	6.37B	2.38B	2.99B	-11.37B	41.90M
Change in other assets/liabilities	114.20M	146.90M	782.80M	2.89B	792.50M	612.40M	4.80B	930.90M	3.61B	43.30B	-3.62B	-29.27B	-3.72B	287.30M	-1.91B	-1.15B	-1.21B	1.59B	-599.50M	1.09B
Sale of fixed assets & businesses	3.20M	52.00M	89.80M	1.80B	272.50M	90.00M	140.50M	494.00M	231.40M	53.20M	66.60M	446.30M	954.40M	300.00K	600.00K	900.00K	1.60M	285.30M	71.10M	1.32B
Purchase/sale of investments, net	-37.80M	-303.00M	-628.30M	294.80M	-1.32B	-1.45B	-3.94B	305.70M	9.51B	-1.16B	-186.60M	-165.10M	1.27B	413.10M	220.50M	146.00M	360.80M	-19.40M	-1.51B	1.51B
Sale/maturity of investments	1.20B	1.44B	1.33B	850.90M	1.43B	8.19B	1.27B	3.72B	10.84B	3.98B	4.88B	300.00K	1.66B	451.40M	220.50M	146.00M	360.80M	—	—	1.51B
Purchase of investments	-1.24B	-1.75B	-1.96B	-556.10M	-2.75B	-9.65B	-5.22B	-3.42B	-1.34B	-5.14B	-186.60M	-165.40M	-395.80M	-38.30M	0	0	0	-19.40M	-1.51B	0
Other investing cash flow items, total	0	0	324.50M	-19.40M	417.70M	-484.40M	-36.00M	-44.90M	-343.50M	2.61B	0	0	0	0	0	0	0	29.40M	34.90M	660.70M
Issuance/retirement of debt, net	5.01B	8.26B	11.92B	24.97B	11.11B	27.27B	22.85B	29.04B	30.30B	-17.31B	40.05B	36.93B	3.67B	-3.07B	1.94B	968.70M	1.54B	-2.27B	-14.53B	-492.20M
Issuance/retirement of long term debt	5.01B	8.26B	11.92B	24.97B	11.11B	27.27B	22.85B	14.76B	27.01B	-25.80B	4.58B	0	0	-3.07B	0	0	0	-3.40B	-13.45B	490.30M
Issuance/retirement of short term debt	—	—	—	—	—	0	—	14.28B	3.29B	8.50B	35.48B	11.43B	800.30M	0	0	792.40M	1.56B	1.13B	-1.08B	-982.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	25.49B	2.87B	2.59B	1.94B	176.30M	-18.20M	-3.40B	—	—
Total cash dividends paid	-179.20M	-253.10M	-239.50M	-277.00M	-261.10M	-174.30M	-233.30M	-245.20M	-302.70M	-406.80M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	3.29B	360.10M	0	0	0	0	0	0	0	1.27B	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800