Operates textile manufacturing across 9 plants in India with a workforce of about 17,000, selling textile products to customers in 51 countries. Textiles is the sole reported revenue segment. Consolidated revenue in FY26 was Rs 3,714.79 crore (standalone: Rs 3,525.30 crore), and Q1 FY27 revenue grew 6.5% year-on-year to Rs 993.11 crore. The cost mix is led by raw materials at 49.5% of revenue, followed by other operating expenses (35.1%) and employee costs (13.3%), with depreciation adding 7.1%. Reported a net loss of Rs 744.11 crore in FY26 and EBITDA of Rs 103 crore, leaving EBITDA margin at 3.6%. The balance sheet carries deeply negative other equity of Rs (22,024.32) crore from accumulated losses of Rs 24,993 crore, with Q1 FY27 finance costs alone at Rs 150.91 crore. A Silvassa plant suffered tornado damage, partly offset by an insurance gain of Rs 17.20 crore. Reliance Industries is the promoter. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Textiles (100%). Textile manufacturer with deeply negative equity from accumulated losses and ongoing operational restructuring
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 7,310 | 6,937 | 5,510 | 3,709 | 3,715 |
| EBITDA (ex other income) | 565 | (78) | 49 | 5 | 60 |
| margin % | 7.7 | (1.1) | 0.9 | 0.1 | 1.6 |
| Owners' profit | (209) | (993) | (847) | (816) | 0 |
| EPS, as reported (₹) | (0.42) | (1.77) | (1.71) | (1.64) | (1.50) |
| ROE % · ROCE % | 1.2 · 5.9 | 4.7 · (12.4) | 4.3 · (5.4) | 4.0 · (4.8) | 3.5 · (3.1) |
| Debt / equity (x) | (1.36) | (1.28) | (1.32) | (1.26) | (1.21) |
| Cash from operations | 185 | 813 | (1,161) | 116 | 419 |
| Capex | (107) | (44) | (36) | (79) | (242) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 886 | 864 | 953 | 932 | 941 | 858 | 983 | 993 |
| Profit before tax | (262) | (268) | (74) | (171) | (162) | (217) | (193) | (138) |
| Net profit | (262) | (273) | (74) | (172) | (162) | (218) | (193) | (138) |
| EPS (₹) | (0.53) | (0.55) | (0.15) | (0.35) | (0.33) | (0.44) | (0.39) | (0.28) |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 37,974 | 41.6 | 6.66 | 27.5 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 | 3.95 | 25.3 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 4 Sept 2026 · JMFARC sells 3.07% of Alok Industries via open market | ownership changes | medium | — | — |
| 28 Aug 2026 · Alok Industries responds to NSE volume movement query | compliance | low | — | — |
| 27 Aug 2026 · NSE flags unusual trading volume in Alok Industries, seeks clarification | regulatory legal | high | — | — |
| 10 Aug 2026 · Special window for physical share transfer and demat | compliance | minimal | — | — |
| 24 Jul 2026 · Alok Industries 39th AGM: All 5 resolutions passed with over 98% majority | board shareholder meetings | medium | — | — |
| 24 Jul 2026 · Alok Industries 39th AGM: All five resolutions passed with required majority | board shareholder meetings | medium | — | — |
| 17 Jul 2026 · Newspaper Publication for Unaudited Consolidated Financial Results for the quarter ended June 30, 2026. | compliance | minimal | — | — |
| 16 Jul 2026 · Alok Industries Q1 FY27 results: revenue rises, loss narrows | results | high | — | — |
| 16 Jul 2026 · Q1 FY27 Results: Revenue up 6.5%, net loss narrows to Rs 138 Cr | results | high | — | — |
| 13 Jul 2026 · UK step-down subsidiary Grabal Alok dissolved; was non-operating with zero contribution | strategic transactions | low | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) |
| 8.6 |
| 8.1 |
| 17.7 |
| INDO COUNT INDUSTRIES LTD | 8,757 | 58.0 | 3.72 | 21.1 | 5.4 | 5.4 | 10.5 | 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| ROCE | (18.0) | 4.2 | 214 of 227 | 6% |
| ROE | 3.5 | 4.8 | 126 of 214 | 41% |
| Debt / Equity | (1.2) | 0.3 | 12 of 214 | 95% |
| EBITDA margin | 8.0 | 9.8 | 119 of 198 | 40% |
| Revenue growth | 6.5 | 6.9 | 98 of 192 | 49% |
| Profit growth | 19.4 | 20.0 | 103 of 203 | 50% |
| Market cap | 3674 | 63 | 11 of 221 | 96% |
| A state: the latest filed quarter and the measured reactions |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
