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Alicon Castalloy Ltd Financial Statements & Historical Data

Updated NSE: ALICONBSE: 531147
Report details
Last Updated:
Author: |Social: XLinkedIn

Alicon Castalloy Ltd: For the quarter ending Jun 2026, reported sales were ₹578 crore and the net profit was ₹11 crore. Sales rose 38.3% and profit rose 22.2% against Jun 2025. Operating margin held near 11.3% in Mar 2026.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:08 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price862₹ per share
Reported P/E38.1Times
Book value per share385₹ per share
Reported ROCE10.6 %Reported return
DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

Stored market and accounting figures

Price record: 9 October 2026, 8:08 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,415 Cr.
Current Price862
High / Low1,025/580
Stock P/E38.1
Book Value385
Dividend Yield0.58 %
ROCE10.6 %
ROE7.03 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

EARNINGS

Quarterly performance

Jun 2026

For the quarter ending Jun 2026, reported sales were ₹578 crore and the net profit was ₹11 crore. Sales rose 38.3% and profit rose 22.2% against Jun 2025. Operating margin was 9.3%, 2.4 percentage points lower than Jun 2025. The business retained less operating profit from each rupee of sales; review the expense mix in the statement.

Sales, expenses & profits

₹ crore

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All reported periods
EARNINGS

Annual performance

Mar 2026

For the year ending Mar 2026, reported sales were ₹1,776 crore and the net profit was ₹34 crore. Sales rose 3.3% and profit fell 26.1% against Mar 2025. Operating margin was 11.3%, broadly unchanged from Mar 2025. Sales growth and changes in tax, interest and other income remain relevant to the earnings comparison.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 354381405419440464392425418428430495578
Expenses 315335353362382408358378369373386449524
Operating Profit 39465258585634474955444654
OPM % 11%12%13%14%13%12%9%11%12%13%10%9%9%
Other Income 11111111-21-211
Interest 91010111011111210109910
Depreciation 18182021222324222527272727
Profit before tax 121923272523113131961018
Tax % 22%22%26%25%25%25%26%28%26%27%41%20%37%
Net Profit 91517211917199143811
EPS in Rs 5.899.0110.3912.7511.7110.340.485.805.708.502.024.866.98

Last Updated: September 30, 2026, 12:40 am

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:08 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5337147497721,0131,1899578491,0781,4011,5591,7201,7761,931
Expenses 4796416716879051,0428517659651,2471,3641,5261,5751,732
Operating Profit 5373788510814610683113154195194200199
OPM % 10%10%10%11%11%12%11%10%10%11%13%11%11%10%
Other Income 423493333343-50
Interest 1120222630353936303141454339
Depreciation 212627273238444953647891106108
Profit before tax 252932355676251336281624753
Tax % 24%32%31%30%30%31%33%279%26%17%24%26%27%
Net Profit 19202225395317-2245161463437
EPS in Rs 17.4218.0418.1220.1428.9438.8212.36-1.3915.0131.9138.0928.3221.0822.36
Dividend Payout % 14%17%21%21%22%18%10%0%15%20%20%19%24%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)5.26%10.00%13.64%56.00%35.90%-67.92%-111.76%1300.00%112.50%19.61%-24.59%-26.09%
Change in YoY Net Profit Growth (%)0.00%4.74%3.64%42.36%-20.10%-103.82%-43.84%1411.76%-1187.50%-92.89%-44.20%-1.50%
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods

Growth

Compounded Sales Growth
10 Years:9%
5 Years:12%
3 Years:17%
TTM:3%
Compounded Profit Growth
10 Years:9%
5 Years:22%
3 Years:24%
TTM:-46%
Stock Price CAGR
10 Years:10%
5 Years:19%
3 Years:-2%
1 Year:-45%
Return on Equity
10 Years:10%
5 Years:8%
3 Years:10%
Last Year:8%

Last Updated: September 4, 2025, 10:45 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹354 crore in Mar 2026. They decreased from ₹366 crore in Mar 2025 (3.3% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹239 crore in Mar 2026. Reported free cash flow for the same period was ₹93 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:08 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 666777788888
Reserves 123138155246301308310441480547585620
Borrowings 172190248268310357354265301331366354
Other Liabilities 176182176260256230236295299344336459
Total Liabilities 4765165857818749019071,0081,0881,2301,2951,442
Fixed Assets 180234258293337370366388408475525570
CWIP 2521252123282625226477
Investments 000000003355
Other Assets 271280315483516508513594652731702790
Total Assets 4765165857818749019071,0081,0881,2301,2951,442
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 53693541102571127787158204239
Cash from Investing Activity + -79-57-60-63-96-68-47-72-82-107-181-141
Cash from Financing Activity + 28-92322-76-55-9-4-51-23-90
Net Cash Flow 33-20-1-411-41-107
Free Cash Flow -3111-23-204-136332482293
CFO/OP 87%101%50%49%79%64%137%75%62%94%117%128%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-31.0011.00-23.00-20.004.00-13.0063.003.002.0048.0022.0093.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 23 in Mar 2025. That is 17 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 53.79% in Jun 2026. Their share was 0.22 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 85808287116104129139136115122106
Inventory Days 6364486266737911988786654
Days Payable 12111611612013511211414814510011999
Cash Conversion Cycle 2828142847659511079936961
Working Capital Days -35-29-33-26-14193049394023
ROCE %17%19%17%17%18%19%10%6%9%12%15%12%
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.72%55.72%55.72%55.20%54.18%54.18%54.26%54.01%54.01%54.01%54.01%53.79%
FIIs 0.07%0.25%0.37%0.76%0.89%0.46%0.25%0.16%0.21%0.18%0.20%0.20%
DIIs 8.81%9.00%9.00%9.16%11.38%11.59%11.93%11.89%11.92%11.49%11.53%10.62%
Public 35.40%35.02%34.91%34.87%33.55%33.76%33.54%33.93%33.86%34.30%34.26%35.40%
No. of Shareholders 11,50611,53910,59212,86415,28915,43615,22315,13314,73714,96214,46914,932
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund 1,011,361 0.27 68.74N/AN/AN/A
SBI Automotive Opportunities Fund 540,000 0.73 36.7N/AN/AN/A
Bandhan Small Cap Fund 324,189 0.11 22.03319,0492025-12-15 06:52:351.61%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 28.3638.0931.9215.68-1.39
Diluted EPS (Rs.) 28.1237.7631.9215.54-1.39
Cash EPS (Rs.) 84.4586.2071.3647.9633.69
Book Value[Excl.RevalReserv]/Share (Rs.) 364.83344.59302.79278.72227.42
Book Value[Incl.RevalReserv]/Share (Rs.) 364.83344.59302.79278.72227.42
Revenue From Operations / Share (Rs.) 1057.92967.83869.63669.10610.03
PBDIT / Share (Rs.) 121.70123.5897.3871.8761.83
PBIT / Share (Rs.) 65.5775.4657.9438.9226.76
PBT / Share (Rs.) 38.2050.2138.5520.220.77
Net Profit / Share (Rs.) 28.3238.0931.9115.01-1.38
NP After MI And SOA / Share (Rs.) 28.3238.0931.9115.01-1.38
PBDIT Margin (%) 11.5012.7611.1910.7410.13
PBIT Margin (%) 6.197.796.665.814.38
PBT Margin (%) 3.615.184.433.020.12
Net Profit Margin (%) 2.673.933.662.24-0.22
NP After MI And SOA Margin (%) 2.673.933.662.24-0.22
Return on Networth / Equity (%) 7.7611.0510.545.38-0.60
Return on Capital Employeed (%) 14.4216.9915.0010.427.39
Return On Assets (%) 3.554.984.722.41-0.21
Long Term Debt / Equity (X) 0.190.210.220.250.46
Total Debt / Equity (X) 0.580.550.610.581.00
Asset Turnover Ratio (%) 1.361.351.341.040.83
Current Ratio (X) 1.221.351.351.401.21
Quick Ratio (X) 0.971.091.021.070.89
Inventory Turnover Ratio (X) 12.755.164.854.023.29
Dividend Payout Ratio (NP) (%) 26.4716.407.050.000.00
Dividend Payout Ratio (CP) (%) 8.887.253.150.000.00
Earning Retention Ratio (%) 73.5383.6092.950.000.00
Cash Earning Retention Ratio (%) 91.1292.7596.850.000.00
Interest Coverage Ratio (X) 4.454.895.023.842.38
Interest Coverage Ratio (Post Tax) (X) 2.032.512.651.800.94
Enterprise Value (Cr.) 1405.211617.251368.891308.30890.39
EV / Net Operating Revenue (X) 0.811.040.971.211.05
EV / EBITDA (X) 7.108.128.7211.3010.35
MarketCap / Net Operating Revenue (X) 0.620.840.770.980.69
Retention Ratios (%) 73.5283.5992.940.000.00
Price / BV (X) 1.812.382.212.371.88
Price / Net Operating Revenue (X) 0.620.840.770.980.69
EarningsYield 0.040.040.040.020.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alicon Castalloy Ltd 1,415 Cr. 862 1,025/58038.1 3850.58 %10.6 %7.03 % 5.00
Nelcast Ltd 1,240 Cr. 142 173/86.030.2 68.60.49 %11.4 %8.43 % 2.00
Captain Technocast Ltd 529 Cr. 228 299/14052.0 21.60.00 %29.1 %22.6 % 10.0
Gujarat Intrux Ltd 148 Cr. 431 480/39814.1 1925.80 %21.2 %15.5 % 10.0
DCM Ltd 134 Cr. 71.2 106/54.8110 24.90.00 %14.1 %5.72 % 10.0
Industry Average5,562.27 Cr925.3836.52762.850.89%14.91%16.05%7.00

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