Alok Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	871	1,132	965	1,000	859
Expenses	906	976	913	937	858
Operating Profit	-42	-23	20	4	0
Operating Profit Margin %	-5%	-2%	2%	0%	0%
Other Income	7	179	33	59	1
EBITDA	-35	156	53	63	1
Interest	158	156	156	157	153
Depreciation	75	75	68	68	65
Profit Before Tax	-268	-74	-172	-162	-218
Tax %	-2%	-0%	0%	0%	0%
Net Profit	-273	-75	-172	-162	-218
EPS	-1	-0	-0	-0	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	497	497	497	497	497
Reserve & Surplus	-18,166	-18,404	-19,397	-20,272	-21,127
Minority Interest	0	0	0	0	0
Non Current Liabilities	22,799	22,524	21,949	24,447	25,741
Current Liabilities	2,901	3,611	4,413	2,735	1,619
Total Liabilities	8,043	8,228	7,461	7,407	6,730
Fixed Assets	6,043	5,820	5,520	5,215	4,762
Capital Work in Progress	11	8	15	18	35
Investments	0	0	0	0	0
Other Assets	1,989	2,401	1,927	2,174	1,933
Total Assets	8,043	8,228	7,461	7,407	6,730

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	345	225	813	-1,161	115
Investing Activities	-203	-108	-130	-198	238
Financing Activities	-345	-293	-687	1,364	-348
Net Cash Flow	-203	-177	-3	5	6

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,629	-33.6%	-769	5.52%
FY 2023-24	5,375	-21.18%	-814	6.99%
FY 2022-23	6,833	-4.97%	-875	-375.02%
FY 2021-22	7,191	91.44%	-184	96.85%
FY 2020-21	3,757	18.95%	-5,855	-578.67%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Alok Industries

ALOKINDS Share Price

ALOKINDS Financials

Income Statement

Balance Sheet

Cash Flow

ALOKINDS Revenue Growth