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INDUSTRIES LIMITEDMain BoardEquity2025-04-012026-03-312025-10-162025-10-09INRCroresQuarterlySecond quarterSingle segmentTextiles2025-10-1612:30:002025-10-1615:50:00trueCash Flow IndirectNot applicabletruetrueNANofalsetrue2022-05-18https://www.alokind.com/assets/pdf/investor-relations/policies/Policy_on_Materiality_of_RPT.pdffalsefalseNot Applicable No Default2025-07-012025-09-30UnauditedStandalone9011900000115700000912760000045819000000-730000011145000001534400000671200000330510000011199800000-207220000052500000-20197000000000-20197000000000-20197000002000000-201770000049653000001-0.41-0.4100-0.41-0.412025-04-012025-09-30UnauditedStandalone178571000001768000001803390000090492000000-37100000220640000030575000001341500000650940000022126900000-4093000000308500000-37845000000000-37845000000000-37845000004000000-378050000049653000001-0.76-0.7600-0.76-0.76Power & Fuel1746200000Other expenses1558900000Power & Fuel3555400000Other expenses29540000004458060000019449000003150000004660000000050000001977000000407000002018200000028931000005151490000075986000000305200000013280000038140000005500000357170000001092300000122626000001174000000638949000004965300000-197774300000-192809000000-192809000000242926400000000024292640000039450000000024332090000013125000003531000002744900000309800000087226000001313310000021130000038600000001338300000000256703900000638949000003057500000272400000115380000006998000000000-631000000-74600000013415000000-12600000000-53600000015600000000-308500000085700000060827000002298200000000490000000224920000000000000673000001187600000000000000000000000115000000316400000-79240000000000000090600000254000000132520000000-144120000015600000015600000117200000132800000Remeasurements gains /(losses) on defined benefit plans20000002000000Remeasurements gains /(losses) on defined benefit plans40000004000000000020000004000000Alok Industries Limited******Reliance Industries Limited******Party having Joint Control over the CompanySale of goods or services15000000000Shareholders have approved limit upto Rs. 1500 crore for Sale of products/job-work services and allied transactions with Reliance Industries Limited.53725000001079700000638400000Alok Industries Limited******Reliance Industries Limited******Party having Joint Control over the CompanyPurchase of goods or services50000000000Shareholders have approved limit upto Rs. 5000 crore for purchase of products/ feedstocks with Reliance Industries Limited.108190000012810000079600000Alok Industries Limited******Reliance Industries Limited******Party having Joint Control over the CompanyAny other transactionPayable0-02866580000028665800000Outstanding balance of loan availed pursuant to the Resolution PlanAlok Industries Limited******Reliance Industries Limited******Party having Joint Control over the CompanyAny other transactionCommission Given on guarantee0-880000000Alok Industries Limited******Reliance Retail limited******Member of the same group i.e. Reliance Industries LimitedSale of goods or services9000000000Shareholders have approved limits of Rs. 900 crore for Sale of goods and services.621600000191300000114300000Alok Industries Limited******Reliance Retail limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services900000000Shareholders have approved limits of Rs.90 crore for purchase of goods and services.120000007000005600000Alok Industries Limited******Reliance Foundation Hospital Trust (Formerly known as Sir HN Hospital Trust)******Member of the same group i.e. Reliance Industries LimitedAny other transactionRecievable-240000002600000Alok Industries Limited******Reliance Brands Limited******Member of the same group i.e. Reliance Industries LimitedAny other transactionRecievable-000Alok Industries Limited******Sintex Industries Limited******Member of the same group i.e. Reliance Industries LimitedAny other transactionPayable0-0700000300000Alok Industries Limited******Sintex Industries Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services1000000000The Audit Committee has approved an aggregate limit of Rs.100 Crore for transactions in the nature of Supply and/or availing of unutilized assets/resources including machinery and equipment10000001000000700000Alok Industries Limited******Reliance Polyester Limited******Member of the same group i.e. Reliance Industries LimitedSale of goods or services2000000000The Audit Committee has approved an aggregate limit of Rs.200 Crore for transactions in the nature of Sale and Purchase of products with Reliance Polyester Limited. Mentioned at Sr. No. 11 and 123570000026000001600000Alok Industries Limited******Reliance Polyester Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services0The Audit Committee has approved an aggregate limit of Rs.200 Crore for transactions in the nature of Sale and Purchase of products with Reliance Polyester Limited. Mentioned at Sr. No. 11 and 1211200000200000700000Alok Industries Limited******Reliance Jio Infocomm Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services50000000-20000001400000400000Alok Industries Limited******Jio Platforms Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services100000000-11300000650000013000000Alok Industries Limited******India Gas Solutions Private Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services3107700000-6914000002940000056400000Approval granted by Audit Committee is shown in INR basis, exchange rate as on September 30, 2025 (i.e. INR 88.7923 per per USD)Alok Industries Limited******BVM Overseas Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services3500000000-1555000001780000061000000Alok Industries Limited******JM Financial Asset Reconstruction Company Limited******Party having Joint Control over the CompanyAny other transactionPayable0-0145174400000145174400000Outstanding balance of loan availed pursuant to the Resolution PlanAlok Industries Limited******Metro Cash and Carry India Limited******Fellow SubsidiarySale of goods or services100000000-39800000024700000Alok Industries Limited******VasyERP Solutions Private Limited******Fellow SubsidiaryPurchase of goods or services10000000-10000000Alok Industries Limited******Alok International Inc.******Wholly Owned SubsidiaryAny other transactionRecievable0-04460000046300000Alok Industries Limited******Alok Infrastructure Limited******Wholly Owned SubsidiarySale of goods or services4000000-30000034000003300000Alok Industries Limited******Alok International Inc.******Wholly Owned SubsidiaryPurchase of goods or services106600000-262000001870000019400000Approval granted by Audit Committee is shown in INR basis, exchange rate as on September 30, 2025 (i.e. INR 88.7923 per USD)Alok Industries Limited******Alok Industries International Limited******Wholly Owned SubsidiaryAny other transactionRecievable0-02480000024800000Outstanding balance of loan givenAlok Industries Limited******Grabal Alok (UK) Limited******Wholly Owned SubsidiaryAny other transactionRecievable0-0763500000763500000Outstanding balance of loan givenAlok Industries Limited******Alok International Inc.******Wholly Owned SubsidiaryAny other transactionRecievable0-031561000003156100000Outstanding balance of loan givenAlok Industries Limited******Alok Worldwide Limited******Wholly Owned SubsidiaryAny other transactionRecievable0-083810000008381000000Outstanding balance of loan givenAlok Industries Limited******Grabal Alok International Limited******Wholly Owned SubsidiaryAny other transactionRecievable0-013000001300000Outstanding balance of loan givenAlok Industries Limited******Alok Infrastructure Limited******Wholly Owned SubsidiaryAny other transactionRecievable0-01372990000013729900000Outstanding balance of loan givenAlok Infrastructure Limited******Grabal Alok International Limited******Wholly Owned SubsidiaryAny other transactionRecievable0-02700000027000000Outstanding balance of loan givenAlok Infrastructure Limited******Alok Industries International Limited******Wholly Owned SubsidiaryAny other transactionRecievable0-031121000003112100000Outstanding balance of loan givenAlok Infrastructure Limited******Alok Worldwide Limited******Fellow SubsidiaryAny other transactionRecievable0-000Outstanding balance of loan givenAlok Infrastructure Limited******Alok International (Middle East) FZE******Fellow SubsidiaryAny other transactionRecievable0-000Outstanding balance of loan givenAlok Infrastructure Limited******Alok Singapore PTE Limited******Fellow SubsidiaryAny other transactionRecievable0-000Outstanding balance of loan givenAlok Industries International Limited******Alok International (Middle East) FZE******Fellow SubsidiaryAny other transactionRecievable0-0215500000223600000Outstanding balance of loan givenAlok Industries International Limited******Alok International Inc.******Fellow SubsidiaryAny other transactionRecievable0-0496000000514600000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on 31.03.2025 @ 85.5814 and on 30.09.2025 @ 88.7923 )Alok Industries International Limited******Alok Worldwide Limited******Fellow SubsidiaryAny other transactionOutstanding Balance of Borrowings0-039807000004130100000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on 31.03.2025 @ 85.5814 and on 30.09.2025 @ 88.7923 )Alok Industries International Limited******Alok Worldwide Limited******Fellow SubsidiaryAny other transactionPayable0-07250000075200000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on 31.03.2025 @ 85.5814 and on 30.09.2025 @ 88.7923 )Alok Industries International Limited******Grabal Alok (UK) Limited******Associate CompanyAny other transactionPayable0-013439000001394300000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on 31.03.2025 @ 85.5814 and on 30.09.2025 @ 88.7923 )Alok Industries International Limited******Grabal Alok (UK) Limited******Associate CompanyAny other transactionRecievable0-0425100000441000000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on 31.03.2025 @ 85.5814 and on 30.09.2025 @ 88.7923 )Alok Industries International Limited******Triumphant Victory Holdings Limited******Entity under Common ControlAny other transactionOutstanding Balance of Borrowings0-01307790000013403500000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on 31.03.2025 @ 85.5814 and on 30.09.2025 @ 88.7923 )Grabal Alok International Limited******Triumphant Victory Holdings Limited******Entity under Common ControlAny other transactionOutstanding Balance of Borrowings0-0882000000915100000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on 31.03.2025 @ 85.5814 and on 30.09.2025 @ 88.7923 )Grabal Alok International Limited******Alok Worldwide Limited******Associate CompanyAny other transactionOutstanding Balance of Borrowings0-071742000007443400000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on 31.03.2025 @ 85.5814 and on 30.09.2025 @ 88.7923 )Alok Worldwide Limited******Triumphant Victory Holdings Limited******Entity under Common ControlAny other transactionOutstanding Balance of Borrowings0-08740000090700000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on 31.03.2025 @ 85.5814 and on 30.09.2025 @ 88.7923 )Alok International (Middle East) FZE******Alok International Inc.******Fellow SubsidiaryAny other transactionOutstanding Balance of Borrowings0-0250700000260500000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (AED rate on 31.03.2025 @ 23.2626 and on 30.09.2025 @ 24.7923 )Alok International (Middle East) FZE******Alok Singapore PTE Limited******Fellow SubsidiaryAny other transactionOutstanding Balance of Borrowings0-05230000054400000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (AED rate on 31.03.2025 @ 23.2626 and on 30.09.2025 @ 24.7923 )Alok Singapore PTE Limited******Alok International Inc.******Fellow SubsidiaryAny other transactionPayable0-01950000020200000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on 31.03.2025 @ 85.5814 and on 30.09.2025 @ 88.7923 )Alok Singapore PTE Limited******Grabal Alok (UK) Limited******Fellow SubsidiaryAny other transactionPayable0-07270000075500000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on 31.03.2025 @ 85.5814 and on 30.09.2025 @ 88.7923 )8073700000