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INDUSTRIES LIMITEDMain BoardEquity2026-04-012027-03-312026-10-152026-10-08INRCroresQuarterlySecond quarterSingle segmentTextile2026-10-1512:45:002026-10-1516:15:00trueCash Flow IndirectNot applicabletruetrueNANofalsetrue2026-07-16 https://www.alokind.com/assets/pdf/investor-relations/policies/Policy_on_Materiality_of_RPT.pdffalsefalseDuring the financial year 2026-27, the Company has neither availed any Loans nor issued any Debt Securities.2026-07-012026-09-30UnauditedStandalone10360300000365000001039680000061661000000-7958000009646000001489000000652100000363910000012115100000-1718300000264600000-14537000000000-14537000000000-14537000000-145370000049653000001-0.29-0.2900-0.29-0.292026-04-012026-09-30UnauditedStandalone197197000006700000019786700000113863000000-1199700000188480000029628000001308000000669680000023039000000-3252300000436600000-28157000000000-28157000000000-28157000000-281570000049653000001-0.57-0.5700-0.57-0.57Power & Fuel2241000000Other expenses1398100000Power & Fuel3912400000Other expenses2784400000443889000007864000003090000004110000000050000001944600000381000001983200000014124000004864290000089311000000297600000010550000000116400000319790000011527000001328170000000619246000004965300000-204540600000-199575300000-199575300000239884100000000239884100000398100000002402822000003462500000390300000580980000062001000001124510000020907700000253900000561000002121770000026149990000061924600000Balance in Bank FDs6200000Security deposits31900000Right-of-use assets9800000Capital advances250200000Advance tax928400000Balance with statutory authorities224000000Insurance Claim Receivable95700000Other Receivables20700000Advance to staff3000000Export incentive receivable153500000Balance with statutory authorities725500000Prepaid expenses100600000Advance to vendors170100000Other payables1400300000Interest accrued but not due99800000Preference dividend9644200000Creditors for capital goods92300000Derivative instrument (foreign exchange forward contracts)300000Deposit from vendor700000Lease liabilities7500000Contract liabilities199700000Statutory dues payable542000002962800000-10238000001253000000-79400000344100000900000-94700000015278000000316000000130800000002860000001687000000-228000000340000000000-506600000047671000001951400000000-141000000020924000000000000050700000449200000000000000000000000300000004934000009790000000000000097070000012000000125010000000-2222000000-317000000-31700000137200000105500000000000Alok Industries Limited******Reliance Industries Limited******Party having Joint Control over the CompanySale of goods or services15000000000The Audit Committee and shareholders of the Company have approved limit upto Rs. 1500 crore for Sale of products/job-work services and allied transactions with Reliance Industries Limited.5163400000697600000102400000Alok Industries Limited******Reliance Industries Limited******Party having Joint Control over the CompanyPurchase of goods or services50000000000The Audit Committee and shareholders of the Company have approved limit upto Rs. 5000 crore for purchase of products/ feedstocks with Reliance Industries Limited.115490000012000000185700000Alok Industries Limited******Reliance Industries Limited******Party having Joint Control over the CompanyAny other transactionPayables0-02866580000028665800000Outstanding 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 guarantee0-14000002400000900000Alok Industries Limited******Reliance Retail Limited******Member of the same group i.e. Reliance Industries LimitedSale of goods or services9000000000The Audit Committee and shareholders of the Company have approved limits of Rs. 900 crore for Sale of goods and services.1891000001920000017200000Alok Industries Limited******Reliance Retail Limited******Member of the same group i.e. Reliance Industries LimitedAny other transactionReceivables0-160000048000003300000Alok Industries Limited******Reliance Retail Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services900000000The Audit Committee and shareholders have approved limits of Rs.90 crore for purchase of goods and services.600000020000002100000Alok Industries Limited******Reliance Brands Limited******Member of the same group i.e. Reliance Industries LimitedSale of goods or services200000000-1104000000100000Alok Industries Limited******Sintex Industries Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services2500000000-271500000600000067700000Alok Industries Limited******Reliance Syngas Limited******Member of the same group i.e. Reliance Industries LimitedSale of goods or services200000000-10000000Alok Industries Limited******Reliance Polyester Limited******Member of the same group i.e. Reliance Industries LimitedSale of goods or services2000000000-22500000810000010300000Alok Industries Limited******Reliance Jio Infocomm Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services50000000-31000000200000Alok Industries Limited******Jio Platforms Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services100000000-11500000680000019600000Alok Industries Limited******India Gas Solutions Private Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services3360000000-421700000560000000Approval granted by Audit Committee is shown in INR basis, exchange rate as on September 30, 2026 (i.e. INR @ 95.9832 per USD)Alok Industries Limited******BVM Overseas Limited******Member of the same group i.e. Reliance Industries LimitedPurchase of goods or services3500000000-1968000002070000016100000Alok Industries Limited******JM Financial Asset Reconstruction Company Limited******Party having Joint Control over the CompanyAny other transactionPayables0-0145174400000145174400000Outstanding balance of loan availed pursuant to the Resolution PlanAlok Industries Limited******Reliance Cash and Carry Limited******Member of the same group i.e. Reliance Industries LimitedSale of goods or services200000000-1300000483000000Alok Industries Limited******Alok International Inc.******Wholly Owned SubsidiaryAny other transactionReceivables0-7000004940000050100000Alok Industries Limited******Alok Infrastructure Limited******Wholly Owned SubsidiarySale of goods or services4000000-033000003300000Alok Industries Limited******Alok International Inc.******Wholly Owned SubsidiaryPurchase of goods or services120000000-301000002070000020900000Alok Industries Limited******Alok Industries International Limited******Wholly Owned SubsidiaryAny other transactionReceivables0-02480000024800000Outstanding balance of loan givenAlok Industries Limited******Grabal Alok (UK) Limited******Wholly Owned SubsidiaryAny other transactionReceivables0-07635000000Outstanding balance of loan givenAlok Industries Limited******Alok International Inc.******Wholly Owned SubsidiaryAny other transactionReceivables0-031561000003156100000Outstanding balance of loan givenAlok Industries Limited******Alok Worldwide Limited******Wholly Owned SubsidiaryAny other transactionReceivables0-083810000008381000000Outstanding balance of loan givenAlok Industries Limited******Grabal Alok International Limited******Wholly Owned SubsidiaryAny other transactionReceivables0-013000001300000Outstanding balance of loan givenAlok Industries Limited******Alok Infrastructure Limited******Wholly Owned SubsidiaryAny other transactionReceivables0-01372990000013729900000Outstanding balance of loan givenAlok Infrastructure Limited******Grabal Alok International Limited******Wholly Owned SubsidiaryAny other transactionPayables0-02700000027000000Outstanding balance of loan givenAlok Infrastructure Limited******Alok Industries International Limited******Wholly Owned SubsidiaryAny other transactionReceivables0-031121000003112100000Outstanding balance of loan givenAlok Infrastructure Limited******Alok Worldwide Limited******Fellow SubsidiaryAny other transactionReceivables0-000Outstanding balance of loan givenAlok Infrastructure Limited******Alok International (Middle East) FZE******Fellow SubsidiaryAny other transactionReceivables0-000Outstanding balance of loan givenAlok Infrastructure Limited******Alok Singapore PTE Limited******Fellow SubsidiaryAny other transactionReceivables0-000Outstanding balance of loan givenAlok Industries International Limited******Alok International (Middle East) FZE******Fellow SubsidiaryAny other transactionReceivables0-0238400000241700000Outstanding balance of loan givenAlok Industries International Limited******Alok International Inc.******Fellow SubsidiaryAny other transactionReceivables0-0548600000556300000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on March 31, 2026 @ 94.6543 and on September 30, 2026 @ 95.9832).Alok Industries International Limited******Alok Worldwide Limited******Fellow SubsidiaryAny other transactionOutstanding Balance of Borrowings0-044028000004464600000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on March 31, 2026 @ 94.6543 and on September 30, 2026 @ 95.9832).Alok Industries International Limited******Alok Worldwide Limited******Fellow SubsidiaryAny other transactionPayables0-08020000081300000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on March 31, 2026 @ 94.6543 and on September 30, 2026 @ 95.9832).Alok Industries International Limited******Grabal Alok (UK) Limited******Subsidiary CompanyAny other transactionPayables0-014863000000Alok Industries International Limited******Grabal Alok (UK) Limited******Subsidiary CompanyAny other transactionReceivables0-04701000000Alok Industries International Limited******Triumphant Victory Holdings Limited******Entity under Common ControlAny other transactionOutstanding Balance of Borrowings0-01428840000014489000000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on March 31, 2026 @ 94.6543 and on September 30, 2026 @ 95.9832).Grabal Alok International Limited******Triumphant Victory Holdings Limited******Entity under Common ControlAny other transactionOutstanding Balance of Borrowings0-0975500000989200000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on March 31, 2026 @ 94.6543 and on Septembe 30, 2026 @ 95.9832).Grabal Alok International Limited******Alok Worldwide Limited******Fellow SubsidiaryAny other transactionOutstanding Balance of Borrowings0-079348000008046200000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on March 31, 2026 @ 94.6543 and on September 30, 2026 @ 95.9832).Alok Worldwide Limited******Triumphant Victory Holdings Limited******Entity under Common ControlAny other transactionOutstanding Balance of Borrowings0-09670000098000000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on March 31, 2026 @ 94.6543 and on September 30, 2026 @ 95.9832 ).Alok International (Middle East) FZE******Alok International Inc.******Fellow SubsidiaryAny other transactionOutstanding Balance of Borrowings0-0275300000281600000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (AED rate on March 31, 2026 @ 25.5500 and on September 30, 2026 @ 26.1332).Alok International (Middle East) FZE******Alok Singapore PTE Limited******Fellow SubsidiaryAny other transactionOutstanding Balance of Borrowings0-05750000058800000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (AED rate on March 31, 2026 @ 25.5500 and on September 30, 2026@ 26.1332).Alok Singapore PTE Limited******Alok International Inc.******Fellow SubsidiaryAny other transactionPayables0-02160000021900000Alok Singapore PTE Limited******Grabal Alok (UK) Limited******Fellow SubsidiaryAny other transactionPayables0-0805000000The difference in opening and closing balances is due to the Foreign exchange rates as on the last date of reporting period (USD rate on March 31, 2026 @ 94.6543 and on September30, 2026 @ 95.9832 ).Alok Industries Limited******Sintex Industries Limited******Member of the same group i.e. Reliance Industries LimitedAny other transactionPayables0-000Mileta a.s.******Recron (Malaysia) Sdn. Bhd. ******Member of the same group i.e. Reliance Industries LimitedAdvance-0124200000130000000Alok Industries Limited******Shreenika Polyester Limited******Private Limited in which Director of Subsidiaries of the Company is a directorPurchase of fixed assets-18000001500000021000007587900000