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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,132	965	1,000	859	996
Expenses	976	913	937	858	980
Operating Profit	-23	20	4	0	4
Operating Profit Margin %	-2%	2%	0%	0%	0%
Other Income	179	33	59	1	13
EBITDA	156	53	63	1	16
Interest	156	156	157	153	149
Depreciation	75	68	68	65	62
Profit Before Tax	-74	-172	-162	-218	-194
Tax %	-0%	0%	0%	0%	1%
Net Profit	-75	-172	-162	-218	-193
EPS	-0	-0	-0	-0	-0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	497	497	497	497	497
Reserve & Surplus	-18,404	-19,397	-20,272	-21,127	-22,024
Minority Interest	0	0	0	0	0
Non Current Liabilities	22,524	21,949	24,447	25,741	25,653
Current Liabilities	3,611	4,413	2,735	1,619	2,349
Total Liabilities	8,228	7,461	7,407	6,730	6,475
Fixed Assets	5,820	5,520	5,215	4,762	4,789
Capital Work in Progress	8	15	18	35	98
Investments	0	0	0	0	887
Other Assets	2,401	1,927	2,174	1,933	42
Total Assets	8,228	7,461	7,407	6,730	6,475

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	3,525	-32.48%	-780	5.52%
FY 2023-24	3,629	-21.34%	-769	6.99%
FY 2022-23	5,375	-4.98%	-814	-375.02%
FY 2021-22	6,833	91.41%	-875	96.85%
FY 2020-21	7,191	16.48%	-184	-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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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 Financials

Income Statement

Balance Sheet

Cash Flow

ALOKINDS Revenue Growth