Alicon Castalloy Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
Stock price
₹633.45
Market cap
1,035 Cr
Stock P/E
30.5
P/B
1.65
Dividend yield
0.9%
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 354 Cr | 381 Cr | 405 Cr | 419 Cr | 440 Cr | 464 Cr | 392 Cr | 425 Cr | 418 Cr | 428 Cr | 430 Cr | 495 Cr |
| Operating expenses (approx.) | 315 Cr | 335 Cr | 353 Cr | 360 Cr | 382 Cr | 408 Cr | 358 Cr | 377 Cr | 371 Cr | 373 Cr | 389 Cr | 449 Cr |
| EBITDA | 39 Cr | 46 Cr | 52 Cr | 59 Cr | 58 Cr | 56 Cr | 34 Cr | 48 Cr | 47 Cr | 55 Cr | 41 Cr | 46 Cr |
| OPM % | 11.1% | 12.1% | 12.9% | 14.1% | 13.1% | 12.1% | 8.7% | 11.2% | 11.1% | 12.8% | 9.6% | 9.3% |
| Other income | 0.80 Cr | 0.75 Cr | 0.78 Cr | 1 Cr | 0.74 Cr | 0.77 Cr | 0.83 Cr | 1 Cr | 0.76 Cr | 0.72 Cr | 0.72 Cr | 0.52 Cr |
| Interest | 9 Cr | 10 Cr | 10 Cr | 11 Cr | 10 Cr | 11 Cr | 11 Cr | 12 Cr | 10 Cr | 10 Cr | 9 Cr | 9 Cr |
| Depreciation | 18 Cr | 18 Cr | 20 Cr | 21 Cr | 22 Cr | 23 Cr | 24 Cr | 22 Cr | 25 Cr | 27 Cr | 27 Cr | 27 Cr |
| Profit before tax | 12 Cr | 19 Cr | 23 Cr | 27 Cr | 25 Cr | 23 Cr | 1 Cr | 13 Cr | 13 Cr | 19 Cr | 6 Cr | 10 Cr |
| Tax % | 22.2% | 22.4% | 26.0% | 25.0% | 25.3% | 25.3% | 25.6% | 26.3% | 26.0% | 27.0% | 41.2% | 19.9% |
| Net profit | 9 Cr | 15 Cr | 17 Cr | 21 Cr | 19 Cr | 17 Cr | 0.78 Cr | 10 Cr | 9 Cr | 14 Cr | 3 Cr | 8 Cr |
| EPS (₹) | ₹5.89 | ₹9.00 | ₹10.39 | ₹12.75 | ₹11.76 | ₹10.34 | ₹0.48 | ₹5.80 | ₹5.71 | ₹8.50 | ₹2.01 | ₹4.86 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,182 Cr | 957 Cr | 849 Cr | 1,078 Cr | 1,401 Cr | 1,559 Cr | 1,720 Cr | 1,776 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,032 Cr | 849 Cr | 763 Cr | 962 Cr | 1,248 Cr | 1,364 Cr | 1,522 Cr | 1,580 Cr | Sign in for TTM |
| EBITDA | 150 Cr | 109 Cr | 86 Cr | 116 Cr | 153 Cr | 195 Cr | 198 Cr | 196 Cr | Sign in for TTM |
| OPM % | 12.7% | 11.4% | 10.1% | 10.7% | 10.9% | 12.5% | 11.5% | 11.0% | Sign in for TTM |
| Other income | 10 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 9 Cr | Sign in for TTM |
| Interest | 35 Cr | 39 Cr | 36 Cr | 30 Cr | 31 Cr | 41 Cr | 45 Cr | 43 Cr | Sign in for TTM |
| Depreciation | 38 Cr | 44 Cr | 49 Cr | 53 Cr | 64 Cr | 78 Cr | 91 Cr | 106 Cr | Sign in for TTM |
| Profit before tax | 76 Cr | 25 Cr | 1 Cr | 33 Cr | 62 Cr | 81 Cr | 62 Cr | 47 Cr | Sign in for TTM |
| Tax % | 30.3% | 38.7% | 277.9% | 27.8% | 12.5% | 24.2% | 25.4% | 26.9% | Sign in for TTM |
| Net profit | 53 Cr | 17 Cr | -2 Cr | 24 Cr | 57 Cr | 61 Cr | 46 Cr | 34 Cr | Sign in for TTM |
| EPS (₹) | ₹39.31 | ₹12.64 | ₹-1.39 | ₹15.68 | ₹31.92 | ₹38.04 | ₹28.36 | ₹21.09 | Sign 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 301 Cr | 308 Cr | 310 Cr | 441 Cr | 480 Cr | 547 Cr | 585 Cr | 620 Cr |
| Borrowings | — | — | — | — | 301 Cr | 306 Cr | 228 Cr | 223 Cr |
| Other liabilities | — | — | — | — | 299 Cr | 369 Cr | 474 Cr | 591 Cr |
| Total liabilities | — | — | — | — | 1,088 Cr | 1,230 Cr | 1,295 Cr | 1,442 Cr |
| Fixed assets (net) | — | — | — | — | 366 Cr | 399 Cr | 449 Cr | 518 Cr |
| CWIP | — | — | — | — | 16 Cr | 12 Cr | 54 Cr | 58 Cr |
| Investments | — | — | — | — | 3 Cr | 15 Cr | 5 Cr | 5 Cr |
| Other assets | — | — | — | — | 628 Cr | 697 Cr | 676 Cr | 751 Cr |
| Total assets | — | — | — | — | 1,088 Cr | 1,230 Cr | 1,295 Cr | 1,442 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 77 Cr | 87 Cr | 157 Cr | 205 Cr | 239 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 Cr | 0.98 Cr | -0.70 Cr | 0.27 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 18 Cr | 87 Cr | 157 Cr | 40 Cr | 107 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 36.2% | 20.5% | 11.7% | 14.0% | 11.4% | 13.7% | 13.0% | 10.6% |
| ROE % | 17.2% | 0.0% | -0.6% | 5.4% | 0.0% | 11.0% | 7.7% | 0.0% |
| Debtor days | — | — | — | — | 115 | 122 | — | — |
| Inventory days | — | — | — | — | 81 | 67 | 57 | 61 |
| Days payable | — | — | — | — | 116 | 121 | — | — |
| Cash conversion cycle | — | — | — | — | 79 | 68 | 57 | 61 |
| Debt / equity | — | — | — | — | 0.62 | 0.55 | 0.38 | 0.35 |
| Current ratio | — | — | — | — | 1.35 | 1.35 | 1.22 | 1.11 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 1.51 | 1.10 | 1.04 |
Compare with peers
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