Alicon Castalloy Limited

Alicon Castalloy Limited (ALICON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

alicongroup.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹684.55
Market cap
558 Cr
Stock P/E
15.3
P/B
1.78
Dividend yield
1.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales381 Cr405 Cr419 Cr440 Cr464 Cr392 Cr425 Cr418 Cr428 Cr430 Cr495 Cr578 Cr
Operating expenses (approx.)335 Cr353 Cr362 Cr382 Cr408 Cr358 Cr378 Cr369 Cr373 Cr384 Cr449 Cr524 Cr
EBITDA46 Cr52 Cr58 Cr58 Cr56 Cr34 Cr47 Cr49 Cr55 Cr46 Cr46 Cr54 Cr
OPM %12.1%12.9%13.7%13.1%12.1%8.7%11.0%11.7%12.8%10.8%9.2%9.4%
Other income0.75 Cr0.78 Cr1 Cr0.74 Cr0.77 Cr0.83 Cr1 Cr0.76 Cr0.72 Cr0.72 Cr0.52 Cr1 Cr
Interest10 Cr10 Cr11 Cr10 Cr11 Cr11 Cr12 Cr10 Cr10 Cr9 Cr9 Cr10 Cr
Depreciation18 Cr20 Cr21 Cr22 Cr23 Cr24 Cr22 Cr25 Cr27 Cr27 Cr27 Cr27 Cr
Profit before tax19 Cr23 Cr27 Cr25 Cr23 Cr1 Cr13 Cr13 Cr19 Cr6 Cr10 Cr18 Cr
Tax %22.4%26.0%25.0%25.3%25.3%25.6%26.3%26.0%27.0%41.2%19.9%37.3%
Net profit15 Cr17 Cr21 Cr19 Cr17 Cr0.78 Cr10 Cr9 Cr14 Cr3 Cr8 Cr11 Cr
EPS (₹)₹9.00₹10.39₹12.75₹11.76₹10.34₹0.48₹5.80₹5.71₹8.50₹2.01₹4.86₹14.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,182 Cr957 Cr849 Cr1,078 Cr1,401 Cr1,559 Cr1,720 Cr1,776 CrSign in for TTM
Operating expenses (approx.)1,042 Cr851 Cr765 Cr966 Cr1,248 Cr1,364 Cr1,526 Cr1,581 CrSign in for TTM
EBITDA139 Cr106 Cr83 Cr112 Cr153 Cr195 Cr194 Cr195 CrSign in for TTM
OPM %11.8%11.1%9.8%10.4%10.9%12.5%11.3%11.0%Sign in for TTM
Other income10 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr9 CrSign in for TTM
Interest35 Cr39 Cr36 Cr30 Cr31 Cr41 Cr45 Cr43 CrSign in for TTM
Depreciation38 Cr44 Cr49 Cr53 Cr64 Cr78 Cr91 Cr106 CrSign in for TTM
Profit before tax76 Cr27 Cr1 Cr33 Cr65 Cr81 Cr62 Cr47 CrSign in for TTM
Tax %30.3%36.5%277.9%27.2%12.0%24.2%25.4%26.9%Sign in for TTM
Net profit53 Cr17 Cr-2 Cr24 Cr57 Cr61 Cr46 Cr34 CrSign in for TTM
EPS (₹)₹39.31₹12.64₹-1.39₹15.68₹31.92₹38.04₹28.36₹21.09Sign in for TTM
Dividend payout %———0.0%0.0%17.6%26.2%26.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves301 Cr308 Cr310 Cr441 Cr480 Cr547 Cr585 Cr620 Cr
Borrowings281 Cr336 Cr317 Cr261 Cr301 Cr306 Cr346 Cr325 Cr
Other liabilities285 Cr251 Cr273 Cr292 Cr299 Cr369 Cr356 Cr488 Cr
Total liabilities874 Cr901 Cr907 Cr1,002 Cr1,088 Cr1,230 Cr1,295 Cr1,442 Cr
Fixed assets (net)338 Cr355 Cr344 Cr356 Cr366 Cr399 Cr449 Cr518 Cr
CWIP13 Cr23 Cr21 Cr19 Cr16 Cr12 Cr54 Cr58 Cr
Investments3 Cr3 Cr2 Cr2 Cr5 Cr17 Cr7 Cr7 Cr
Loans & advances0.30 Cr0.51 Cr1 Cr0.35 Cr0.0063 Cr0.13 Cr0 Cr0 Cr
Inventories120 Cr106 Cr125 Cr131 Cr153 Cr136 Cr134 Cr161 Cr
Trade receivables338 Cr338 Cr323 Cr396 Cr441 Cr523 Cr498 Cr535 Cr
Cash & bank8 Cr4 Cr15 Cr11 Cr12 Cr11 Cr11 Cr19 Cr
Other assets55 Cr72 Cr74 Cr85 Cr94 Cr133 Cr142 Cr144 Cr
Total assets874 Cr901 Cr907 Cr1,002 Cr1,088 Cr1,230 Cr1,295 Cr1,442 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———77 Cr87 Cr157 Cr205 Cr239 Cr
Cash from investing———-72 Cr-82 Cr-107 Cr-183 Cr-143 Cr
Cash from financing———-9 Cr-4 Cr-51 Cr-22 Cr-90 Cr
Net cash flow———-4 Cr0.71 Cr-0.70 Cr0.27 Cr7 Cr
Free cash flow (OCF − Capex)———18 Cr87 Cr157 Cr22 Cr107 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %36.1%21.0%11.7%14.1%12.2%14.1%11.3%9.4%
ROE %17.2%0.0%-0.6%5.4%0.0%11.0%7.7%0.0%
Debtor days104129139134115122105110
Inventory days69871159281675761
Days payable106125143149116121104132
Cash conversion cycle67911107779685838
Debt / equity0.911.071.000.580.620.550.580.52
Current ratio1.091.141.211.401.351.351.221.11
Net debt / EBITDA0.000.000.000.001.881.511.721.57

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