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 ₹ 8.19 Cr.
- Current Price ₹ 16.4
- High / Low ₹ 16.4 / 7.20
- Stock P/E
- Book Value ₹ -0.06
- Dividend Yield 0.00 %
- ROCE -1.10 %
- ROE -1.31 %
- Face Value ₹ 1.00
Pros
Cons
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.96 | 0.68 | 0.00 | 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 | 1.02 | |
| Operating Profit | -0.36 | -0.21 | -0.16 | -0.16 | -0.43 | -0.22 | -0.19 | -0.27 | -0.51 | -1.02 |
| OPM % | -37.50% | -30.88% | ||||||||
| -2.89 | -4.28 | -4.61 | 0.00 | 0.11 | 0.10 | -2.13 | 0.03 | 0.07 | 0.00 | |
| Interest | 0.00 | 0.01 | 0.02 | 0.00 | 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 | 0.00 |
| Profit before tax | -3.35 | -4.60 | -4.89 | -0.16 | -0.32 | -0.12 | -2.32 | -0.24 | -0.44 | -1.02 |
| 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 | -1.02 | |
| EPS in Rs | -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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1033% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 100% |
| 3 Years: | % |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 50.00 | 0.50 |
| Reserves | -36.19 | -39.51 | -44.32 | -44.49 | -44.73 | -44.86 | -47.18 | -47.42 | 1.29 | -0.53 |
| 2.74 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.76 | 2.76 | 5.26 | 12.63 | |
| 4.20 | 2.62 | 2.74 | 2.90 | 3.09 | 3.00 | 3.19 | 5.03 | 9.90 | 3.96 | |
| Total Liabilities | 34.19 | 29.30 | 24.61 | 24.60 | 24.55 | 24.33 | 22.21 | 23.81 | 66.45 | 16.56 |
| 0.27 | 0.17 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 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 |
| Investments | 11.70 | 4.65 | 2.44 | 2.44 | 2.44 | 2.44 | 0.12 | 0.12 | 0.00 | 0.00 |
| 22.22 | 24.48 | 22.10 | 22.09 | 22.04 | 21.82 | 22.02 | 23.69 | 66.45 | 16.56 | |
| Total Assets | 34.19 | 29.30 | 24.61 | 24.60 | 24.55 | 24.33 | 22.21 | 23.81 | 66.45 | 16.56 |
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 |
| Free Cash Flow | -3.17 | -8.53 | -0.07 | 0.00 | -1.45 | 0.00 | -2.19 | 1.42 | -37.44 |
| CFO/OP | 881% | 4,062% | 44% | 0% | 337% | 0% | 1,153% | -504% | 7,341% |
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 | 9,039.12 | |||||||
| ROCE % | -0.10% | -0.60% | -0.66% | -1.34% | -0.51% | 0.00% | -0.99% | -1.10% |
Insights
In beta| Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Closing Inventory (Traded Goods) ₹ in Lacs ・Standalone data |
|
|||||||||
| Employee Benefit Expense ₹ in Lacs ・Standalone data |
||||||||||
| Revenue from Operations (Textile Trading) ₹ in Lacs ・Standalone data |
||||||||||
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.
-
Board Meeting Intimation for Meeting Of Board To Be Held On Tuesday, 07Th Day Of April, 2026 For The Agenda As Mentioned Therein.
1 Apr - Board meeting Apr 7 to approve FY2025-26 audited results, consider final dividend and bonus for MPS compliance.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Mar - Newspaper Advertisement for the purpose of change in Registered Office from the State of Maharashtra to the State of Gujarat has been attached herewith.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 26 Mar
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
26 Mar - ROC approved alteration of MoA object clause on 25 Mar 2026; shareholders approved 23 Mar 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
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.