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 ₹ 135 Cr.
- Current Price ₹ 2.70
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.03
- Dividend Yield 0.00 %
- ROCE -1.10 %
- ROE -1.31 %
- Face Value ₹ 1.00
Pros
- Promoter holding has increased by 78.7% over last quarter.
Cons
- Stock is trading at 2.63 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.97% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.96 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.32 | 0.89 | 0.16 | 0.16 | 0.43 | 0.22 | 0.19 | 0.27 | 0.51 | |
| Operating Profit | -0.36 | -0.21 | -0.16 | -0.16 | -0.43 | -0.22 | -0.19 | -0.27 | -0.51 |
| OPM % | -37.50% | -30.88% | |||||||
| -2.89 | -4.28 | -4.61 | 0.00 | 0.11 | 0.10 | -2.13 | 0.03 | 0.07 | |
| Interest | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -3.35 | -4.60 | -4.89 | -0.16 | -0.32 | -0.12 | -2.32 | -0.24 | -0.44 |
| Tax % | -4.78% | 6.09% | -1.64% | 6.25% | 3.12% | 8.33% | 0.00% | 0.00% | 0.00% |
| -3.19 | -4.88 | -4.81 | -0.17 | -0.33 | -0.14 | -2.32 | -0.24 | -0.44 | |
| EPS in Rs | -0.06 | -0.10 | -0.10 | -0.00 | -0.01 | -0.00 | -0.05 | -0.00 | -0.01 |
| Dividend Payout % | 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 Years: | % |
| 3 Years: | % |
| TTM: | -110% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 67% |
| 3 Years: | 0% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 50.00 |
| Reserves | -36.19 | -39.51 | -44.32 | -44.49 | -44.73 | -44.86 | -47.18 | -47.42 | 1.29 |
| 2.74 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.76 | 2.76 | 5.26 | |
| 4.20 | 2.62 | 2.74 | 2.90 | 3.09 | 3.00 | 3.19 | 5.02 | 9.90 | |
| Total Liabilities | 34.19 | 29.30 | 24.61 | 24.60 | 24.55 | 24.33 | 22.21 | 23.80 | 66.45 |
| 0.27 | 0.17 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.70 | 4.65 | 2.44 | 2.44 | 2.44 | 2.44 | 0.12 | 0.12 | 0.00 |
| 22.22 | 24.48 | 22.10 | 22.09 | 22.04 | 21.82 | 22.02 | 23.68 | 66.45 | |
| Total Assets | 34.19 | 29.30 | 24.61 | 24.60 | 24.55 | 24.33 | 22.21 | 23.80 | 66.45 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -3.17 | -8.53 | -0.07 | 0.00 | -1.45 | 0.00 | -2.19 | 1.36 | -37.44 | |
| 4.72 | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.72 | |
| Net Cash Flow | 1.55 | -1.48 | -0.07 | 0.00 | -1.45 | 0.00 | -2.19 | 1.42 | -1.60 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,528.44 | 2,517.43 | |||||||
| Inventory Days | 258.37 | 0.00 | |||||||
| Days Payable | 98.43 | ||||||||
| Cash Conversion Cycle | 1,688.38 | 2,517.43 | |||||||
| Working Capital Days | 5,604.27 | 10,515.22 | |||||||
| ROCE % | -0.10% | -0.60% | -0.66% | -1.34% | -0.51% | 0.00% | -0.99% | -1.10% |
Documents
Announcements
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 For Change In ISIN Pursuant To Approved Resolution Plan Under CIRP
19 Jun - ISIN changed to INE061B01038 after capital reduction and new promoters' allotment under CIRP resolution plan.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper Advertisements published with respect to Audited Financial Results (Standalone and Consolidated) for the year ended on 31st March, 2025 of the Company.
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Intimation Under Regulation 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
31 May - Alka India adopts SEBI-mandated Code for fair disclosure of unpublished price sensitive information.
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Intimation Under Regulation 30 (5) Of The SEBI ("SEBI") (LODR Regulations, 2015
31 May - Board authorized KMPs to determine materiality and disclose events under SEBI regulations.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submission of Annual Secretarial Compliance Report for FY 2024-25.
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
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.