Alok Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,062.75 | 829.66 | 857.09 |
| Operating Expense | 904.77 | 844.89 | 893.72 |
| Net Profit | -67.75 | -242.95 | -260.60 |
| Net Profit Margin | -6.37 | -29.28 | -30.41 |
| Earning Per Share | -0.14 | -0.49 | -0.52 |
| EBIDTA | 157.98 | -15.23 | -36.63 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1062.75 |
| Operating Expense | 904.77 |
| Net Profit | -67.75 |
| Net Profit Margin | -6.37 |
| Earning Per Share | -0.14 |
| EBIDTA | 157.98 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5,356.35 | 6,795.51 | 7,150.91 |
| Operating Expenses Annual | 5,290.30 | 6,863.95 | 6,579.63 |
| Operating Profit Annual | 84.89 | -30.93 | 611.61 |
| Interest Annual | 581.62 | 487.66 | 462.79 |
| Depreciation | 312.29 | 353.84 | 332.79 |
| Net Profit Annual | -813.71 | -874.89 | -184.18 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5,356.35 |
| Operating Expenses Annual | 5,290.30 |
| Operating Profit Annual | 84.89 |
| Interest Annual | 581.62 |
| Depreciation | 312.29 |
| Net Profit Annual | -813.71 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.79 | 5.19 | 176.34 |
| Cash Flow from Operations | -1,154.77 | 784.46 | 215.72 |
| Cash Flow from Investing | -177.89 | -30.77 | -63.20 |
| Cash Flow from Financing | 1,340.08 | -758.09 | -323.67 |
| Cash Flow at the End | 8.21 | 0.79 | 5.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.79 |
| Cash Flow from Operations | -1,154.77 |
| Cash Flow from Investing | -177.89 |
| Cash Flow from Financing | 1,340.08 |
| Cash Flow at the End | 8.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.58 | -0.46 | 8.55 |
| PBIT Margin (%) | -4.33 | -5.70 | 3.90 |
| PBT Margin (%) | -4.32 | -5.69 | 3.89 |
| Net PROFIT Margin (%) | -15.19 | -12.87 | -2.58 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -13.67 | -14.42 | -2.78 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.90 | 1.12 | 1.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.58 |
| PBIT Margin (%) | -4.33 |
| PBT Margin (%) | -4.32 |
| Net PROFIT Margin (%) | -15.19 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -13.67 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4,949.47 | 5,244.87 | 5,540.75 |
| Total Current Assets Annual | 1,651.54 | 1,634.44 | 2,103.28 |
| Non Current Assets Annual | 5,484.10 | 5,525.66 | 5,831.26 |
| Total Shareholders Funds Annual | -18,134.84 | -17,320.72 | -16,450.05 |
| Total Assets Annual | 7,135.64 | 7,160.10 | 7,934.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4,949.47 |
| Total Current Assets Annual | 1,651.54 |
| Non Current Assets Annual | 5,484.10 |
| Total Shareholders Funds Annual | -18,134.84 |
| Total Assets Annual | 7,135.64 |
EPS (INR)
Expected
0.00
Reported
-0.15
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
