Alka India Ltd
Incorporated in 1993, the company is working in textile products and doing business of importing, exporting, purchasing, selling and/or dealing in all types of yarns, cloth, fibers, fabrics and textiles made from cotton, rayon, silk etc.
The company works on commission basis with cloth merchants and has business in India only.
- Market Cap ₹ 5.30 Cr.
- Current Price ₹ 10.6
- High / Low ₹ 10.6 / 7.20
- Stock P/E
- Book Value ₹ -0.06
- Dividend Yield 0.00 %
- ROCE -1.25 %
- ROE -1.39 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.04% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2013 | Sep 2014 | Mar 2016 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.80 | 0.77 | 0.96 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.23 | 1.00 | 3.16 | 1.30 | 0.88 | 0.18 | 0.16 | 0.43 | 0.22 | 0.18 | 0.27 | 0.51 | 1.04 | |
| Operating Profit | -0.23 | -0.20 | -2.39 | -0.34 | -0.20 | -0.18 | -0.16 | -0.43 | -0.22 | -0.18 | -0.27 | -0.51 | -1.04 |
| OPM % | -25.00% | -310.39% | -35.42% | -29.41% | |||||||||
| -0.32 | -1.21 | 1.21 | -2.75 | -4.29 | -4.61 | 0.00 | 0.11 | 0.10 | -2.14 | 0.03 | 0.06 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.18 | 0.17 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.71 | -1.59 | -1.35 | -3.19 | -4.60 | -4.89 | -0.16 | -0.32 | -0.12 | -2.32 | -0.24 | -0.45 | -1.04 |
| Tax % | 0.00% | 0.00% | -8.15% | -5.02% | 5.87% | -1.64% | 6.25% | 3.12% | 8.33% | 0.00% | 0.00% | 0.00% | |
| -0.71 | -1.59 | -1.24 | -3.04 | -4.87 | -4.81 | -0.17 | -0.33 | -0.13 | -2.32 | -0.24 | -0.45 | -1.04 | |
| EPS in Rs | -0.01 | -0.03 | -0.02 | -0.06 | -0.10 | -0.10 | -0.00 | -0.01 | -0.00 | -0.05 | -0.00 | -0.01 | -1.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1056% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 70% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50.00 | 50.00 | 50.00 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 50.00 | 0.50 |
| Reserves | -22.87 | -24.46 | -23.00 | -35.87 | -40.74 | -45.55 | -45.72 | -46.05 | -46.17 | -48.50 | -48.74 | 0.00 | -0.53 |
| 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 7.37 | |
| 16.54 | 21.24 | 16.44 | 0.06 | 0.10 | 0.22 | 0.39 | 0.66 | 0.55 | 0.76 | 2.59 | 0.01 | 0.23 | |
| Total Liabilities | 43.67 | 47.33 | 43.44 | 27.63 | 22.80 | 18.11 | 18.11 | 18.05 | 17.82 | 15.70 | 17.29 | 57.46 | 7.57 |
| 1.51 | 1.33 | 0.37 | 0.27 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.54 | 31.93 | 30.52 | 15.47 | 9.34 | 7.13 | 7.13 | 7.13 | 7.13 | 4.81 | 4.81 | 4.69 | 4.69 |
| 10.62 | 14.07 | 12.55 | 11.89 | 13.30 | 10.92 | 10.92 | 10.86 | 10.63 | 10.83 | 12.48 | 52.77 | 2.88 | |
| Total Assets | 43.67 | 47.33 | 43.44 | 27.63 | 22.80 | 18.11 | 18.11 | 18.05 | 17.82 | 15.70 | 17.29 | 57.46 | 7.57 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.43 | 1.06 | -2.75 | -3.23 | -7.54 | -0.07 | 0.00 | -0.32 | 0.00 | -2.13 | 1.36 | -42.63 | |
| 0.75 | -1.61 | 3.34 | 4.71 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | |
| -0.01 | 0.55 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 | 40.91 | |
| Net Cash Flow | 0.31 | 0.00 | 0.03 | 1.48 | -1.41 | -0.07 | 0.00 | -0.32 | 0.00 | 0.19 | 1.42 | -1.60 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,647.06 | 1,587.99 | 1,528.44 | 2,517.43 | ||||||||
| Inventory Days | 1,120.00 | 770.56 | 258.37 | 0.00 | ||||||||
| Days Payable | 2,390.00 | 1,520.83 | 12.30 | |||||||||
| Cash Conversion Cycle | 377.06 | 837.71 | 1,774.50 | 2,517.43 | ||||||||
| Working Capital Days | -866.88 | 1,374.68 | 1,840.21 | 4,600.07 | ||||||||
| ROCE % | -1.16% | -1.20% | -9.42% | -1.50% | -0.12% | -0.89% | -0.90% | -1.82% | -0.69% | 0.00% | -1.42% | -1.25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Jan - Newspaper Publication published with respect to Unaudited Financial Results (Standalone & Consolidated) for the quarter and nine months ended December 31, 2025 of the company.
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Board Meeting Outcome for Meeting Of Board Held On Friday, 30Th Day Of January, 2026
30 Jan - Board approved Q3 and nine-month results; limited review issued disclaimer; NCLT restructuring and share allotments noted.
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Results-Financial Results For December 31, 2025
30 Jan - Board approved Q3/Q9 results (31-Dec-2025); limited review disclaimed; allotments: 47,50,000 and 2,50,000 shares; capital reduction.
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Board Meeting Intimation for Approval Of Un-Audited (Standalone & Consolidated) Financial Results For Quarter And Nine Months Ending December 31, 2025.
27 Jan - Board meets 30 Jan 2026 to approve Q3/9M results ended 31 Dec 2025; trading window closed from 01 Jan.
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Intimation Of Trading Approval Received From BSE Limited For 50,00,000 Equity Shares Of Re. 1/- Each.
24 Jan - BSE to list 5,000,000 equity shares from Jan 29, 2026 after NCLT-approved capital reduction and preferential allotment.
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2006
from bse
Product Portfolio:[1]
The company operates only in one segment i.e. textile hence it deals in cotton ,linen, flax, hemp, jute, silk etc. Their products include cloth and yarn.
The company's product is an intermediary product for user industries. The company trades different grades of products to meet the requirement of its customers.