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Alok Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 895.66 | 934.67 | 711.76 | 810.15 | 866.63 | 840.72 | 873.33 | 741.34 | 369.16 | 813.07 | 1,201.8 | 1,466.82 | 1,264.44 | 1,904.57 | 2,129.6 | 2,010.88 | 1,971.52 | 1,698.58 | 1,717.6 | 1,570.48 | 1,414.91 | 1,372.34 | 1,253.03 | 1,469.31 | 1,006.3 | 885.66 | 863.86 | 952.96 | 932.49 | 941.09 | 858.24 | 982.97 | 993.11 | 1,077.76 |
| Expenses | 905 | 1,016.41 | 752.65 | 808.09 | 843.57 | 853.62 | 910.46 | 842.6 | 438.37 | 834.19 | 1,065.14 | 1,314.93 | 1,165.15 | 1,790.63 | 1,932.35 | 1,857.34 | 1,924.86 | 1,710.06 | 1,760.25 | 1,640.18 | 1,402.86 | 1,336.28 | 1,258.76 | 1,463.96 | 985.81 | 931.37 | 905.74 | 976.21 | 912.56 | 936.73 | 858.16 | 979.46 | 936 | 1,036.7 |
| EBITDA | -9.34 | -81.74 | -40.89 | 2.06 | 23.06 | -12.9 | -37.13 | -101.26 | -69.21 | -21.12 | 136.66 | 151.89 | 99.29 | 113.94 | 197.25 | 153.54 | 46.66 | -11.48 | -42.65 | -69.7 | 12.05 | 36.06 | -5.73 | 5.35 | 20.49 | -45.71 | -41.88 | -23.25 | 19.93 | 4.36 | 0.08 | 3.51 | 57.11 | 41.06 |
| Depreciation | 136.77 | 135.21 | 141.04 | 136.49 | 142.99 | 138.88 | 139.39 | 120.58 | 134.31 | 56.03 | 55.44 | 49.32 | 84.54 | 84.83 | 86.59 | 86.2 | 91.39 | 90.74 | 90.57 | 92.21 | 89.74 | 78.64 | 79.05 | 77.19 | 77.1 | 71.81 | 74.56 | 74.63 | 68.21 | 68.26 | 65.35 | 61.47 | 66.78 | 66.35 |
| EBIT | -146.11 | -216.95 | -181.93 | -134.43 | -119.93 | -151.78 | -176.52 | -221.84 | -203.52 | -77.15 | 81.22 | 102.57 | 14.75 | 29.11 | 110.66 | 67.34 | -44.73 | -102.22 | -133.22 | -161.91 | -77.69 | -42.58 | -84.78 | -71.84 | -56.61 | -117.52 | -116.44 | -97.88 | -48.28 | -63.9 | -65.27 | -57.96 | -9.67 | -25.29 |
| Interest | 1,081.96 | 1,188.34 | 1,128.67 | 909.77 | 16.92 | 15.92 | 21.87 | 58.92 | 119.67 | 128.57 | 123.85 | 119.81 | 117.97 | 119.15 | 123.62 | 115.46 | 117.35 | 119.75 | 120.79 | 143.35 | 153.86 | 142.15 | 143.98 | 156.08 | 156.3 | 157.7 | 158.44 | 155.73 | 155.87 | 157.41 | 152.94 | 148.5 | 150.91 | 152.49 |
| Profit Before Tax | -1,228.07 | -1,405.29 | -1,310.6 | -1,044.2 | -136.85 | -167.7 | -198.39 | -280.76 | -323.19 | -205.72 | -42.63 | -17.24 | -103.22 | -90.04 | -12.96 | -48.12 | -162.08 | -221.97 | -254.01 | -305.26 | -231.55 | -184.73 | -228.76 | -227.92 | -212.91 | -275.22 | -274.88 | -253.61 | -204.15 | -221.31 | -218.21 | -206.46 | -160.58 | -177.78 |
| Net Profit | -1,217.93 | -1,402.9 | -1,307.66 | 6,005.22 | -120.94 | -165.21 | -194.49 | 1,790.87 | -9,936.75 | 4,798.64 | -35.12 | -500.11 | -97.65 | -84.11 | -0.09 | -26.76 | -141.58 | -191.5 | -249.83 | -297.55 | -226.14 | -174.83 | -229.92 | -215.93 | -206.87 | -262.1 | -272.99 | -74.47 | -171.56 | -162.38 | -217.63 | -192.54 | -138.25 | -208.42 |
| EPS | -8.96 | -10.32 | -9.56 | 44.22 | -0.89 | -1.21 | -1.42 | 2.03 | -44.95 | 17.08 | -0.07 | -1.01 | -0.2 | -0.17 | 0 | -0.05 | -0.29 | -0.39 | -0.5 | -0.6 | -0.46 | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | -0.15 | -0.35 | -0.33 | -0.44 | -0.39 | -0.28 | -0.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,839.12 | -3,005.76 | -3,032.1 | -97.89 | 115.4 | -265.84 | 345.3 | 224.84 | 813.27 | -1,160.73 | 115.22 | 419.28 |
| Investing Cash Flow | 156.14 | 448.97 | -99.67 | 211.03 | 37.89 | 28.97 | -203.3 | -108.36 | -129.49 | -197.96 | 237.97 | -148.92 |
| Financing Cash Flow | -4,631.01 | 2,456.63 | 3,172.14 | -148.96 | -180.13 | 598.99 | -344.53 | -293.18 | -686.87 | 1,363.95 | -347.68 | -265.69 |
| Net Cash Flow | -635.75 | -100.16 | 40.37 | -35.82 | -26.84 | 362.12 | -202.53 | -176.7 | -3.09 | 5.26 | 5.51 | 4.67 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4,555.19 | 1,689.36 | -16,677.2 | -14,617 | -12,307.9 | -17,656.8 | -17,907.3 | -18,900.4 | -19,775.9 | -20,630.1 | -21,527.8 |
| Total Liabilities | 28,827.7 | 31,016.64 | 35,377.51 | 32,631.52 | 30,413.73 | 25,700.06 | 26,134.93 | 26,361.51 | 27,182.69 | 27,359.98 | 28,002.36 |
| Total Assets | 33,382.9 | 32,706 | 18,700.4 | 18,014.5 | 18,105.8 | 8,043.26 | 8,227.57 | 7,461.11 | 7,406.83 | 6,729.87 | 6,474.55 |