Alok Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 916.23 | 1,062.75 | 829.66 |
| Operating Expense | 873.37 | 904.77 | 844.89 |
| Net Profit | -176.48 | -67.75 | -242.95 |
| Net Profit Margin | -19.26 | -6.37 | -29.28 |
| Earning Per Share | -0.36 | -0.14 | -0.49 |
| EBIDTA | 42.86 | 157.98 | -15.23 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 916.23 |
| Operating Expense | 873.37 |
| Net Profit | -176.48 |
| Net Profit Margin | -19.26 |
| Earning Per Share | -0.36 |
| EBIDTA | 42.86 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,556.59 | 5,356.35 | 6,795.51 |
| Operating Expenses Annual | 3,586.76 | 5,290.30 | 6,863.95 |
| Operating Profit Annual | 136.69 | 84.89 | -30.93 |
| Interest Annual | 613.46 | 581.62 | 487.66 |
| Depreciation | 286.26 | 312.29 | 353.84 |
| Net Profit Annual | -768.81 | -813.71 | -874.89 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,556.59 |
| Operating Expenses Annual | 3,586.76 |
| Operating Profit Annual | 136.69 |
| Interest Annual | 613.46 |
| Depreciation | 286.26 |
| Net Profit Annual | -768.81 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.21 | 0.79 | 5.19 |
| Cash Flow from Operations | 112.37 | -1,154.77 | 784.46 |
| Cash Flow from Investing | 271.57 | -177.89 | -30.77 |
| Cash Flow from Financing | -380.43 | 1,340.08 | -758.09 |
| Cash Flow at the End | 11.72 | 8.21 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.21 |
| Cash Flow from Operations | 112.37 |
| Cash Flow from Investing | 271.57 |
| Cash Flow from Financing | -380.43 |
| Cash Flow at the End | 11.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.35 | 1.58 | -0.46 |
| PBIT Margin (%) | -6.86 | -4.33 | -5.70 |
| PBT Margin (%) | -6.85 | -4.32 | -5.69 |
| Net PROFIT Margin (%) | -21.62 | -15.19 | -12.87 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -12.75 | -13.67 | -14.42 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.59 | 0.90 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.35 |
| PBIT Margin (%) | -6.86 |
| PBT Margin (%) | -6.85 |
| Net PROFIT Margin (%) | -21.62 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.75 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4,589.09 | 4,949.47 | 5,244.87 |
| Total Current Assets Annual | 1,384.02 | 1,651.54 | 1,634.44 |
| Non Current Assets Annual | 5,153.96 | 5,484.10 | 5,525.66 |
| Total Shareholders Funds Annual | -18,902.86 | -18,134.84 | -17,320.72 |
| Total Assets Annual | 6,550.74 | 7,135.64 | 7,160.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4,589.09 |
| Total Current Assets Annual | 1,384.02 |
| Non Current Assets Annual | 5,153.96 |
| Total Shareholders Funds Annual | -18,902.86 |
| Total Assets Annual | 6,550.74 |
EPS (INR)
Expected
0.00
Reported
-0.35
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
