Alicon Castalloy Financials
NSE: ALICON | BSE: 531147
₹684.20
₹-0.35
(-0.05%)
As on 04-Sep-2026 15:51IST
Market cap
₹1,117 Cr
Revenue (TTM)
₹1,931 Cr
P/E Ratio
30.6
P/B Ratio
1.7
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,931.20
|
1,720.36
|
1,559.37
|
1,401.16
|
1,078.05
|
848.57
|
|
|
|
|
|
|
Total Income
|
1,934.23
|
1,723.79
|
1,563.17
|
1,404.65
|
1,081.37
|
851.43
|
|
|
|
|
|
|
Total Expenditure
|
1,730.08
|
1,525.89
|
1,364.06
|
1,247.75
|
965.57
|
765.41
|
|
|
|
|
|
|
EBITDA
|
201.13
|
194.47
|
195.31
|
153.41
|
112.48
|
83.16
|
|
|
|
|
|
|
Depreciation
|
107.79
|
91.27
|
77.52
|
63.56
|
53.09
|
48.79
|
|
|
|
|
|
|
EBIT
|
93.34
|
103.20
|
117.79
|
89.85
|
59.39
|
34.36
|
|
|
|
|
|
|
Interest
|
38.56
|
44.52
|
40.69
|
31.24
|
30.12
|
36.14
|
|
|
|
|
|
|
Other Income
|
3.02
|
3.43
|
3.80
|
3.50
|
3.32
|
2.86
|
|
|
|
|
|
|
Exceptional Items
|
-5.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
52.80
|
62.11
|
80.90
|
62.12
|
32.58
|
1.08
|
|
|
|
|
|
|
Provision for Tax
|
16.23
|
16.05
|
19.53
|
10.69
|
8.40
|
3.01
|
|
|
|
|
|
|
Profit after Tax
|
36.57
|
46.06
|
61.37
|
51.42
|
24.18
|
-1.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
36.57
|
46.06
|
61.37
|
51.42
|
24.18
|
-1.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
628.30
|
593.27
|
555.20
|
487.85
|
448.99
|
317.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
137.79
|
145.76
|
160.18
|
134.20
|
152.26
|
191.12
|
|
|
|
|
|
|
Current Liabilities
|
675.50
|
556.08
|
514.83
|
465.52
|
406.94
|
398.82
|
|
|
|
|
|
|
Total Liabilities
|
1,441.59
|
1,295.11
|
1,230.21
|
1,087.56
|
1,008.18
|
906.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
614.65
|
618.80
|
532.53
|
459.13
|
446.15
|
420.18
|
|
|
|
|
|
|
Current Assets
|
751.47
|
676.31
|
697.67
|
628.44
|
562.03
|
486.76
|
|
|
|
|
|
|
Total Assets
|
1,441.59
|
1,295.11
|
1,230.21
|
1,087.56
|
1,008.18
|
906.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
346.30
|
305.75
|
300.86
|
261.07
|
348.40
|
|
|
|
|
|
|
Net Current Assets
|
75.97
|
120.24
|
182.85
|
162.92
|
155.09
|
87.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
81.19
|
78.57
|
77.08
|
87.47
|
84.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
204.15
|
157.74
|
90.33
|
77.18
|
112.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-181.73
|
-106.95
|
-81.66
|
-71.73
|
-46.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.16
|
-51.49
|
-7.70
|
-8.99
|
-54.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.27
|
-0.70
|
0.98
|
-3.54
|
10.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.15
|
28.32
|
38.09
|
31.91
|
15.01
|
-1.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.28
|
84.45
|
86.20
|
71.36
|
47.96
|
33.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
389.83
|
359.63
|
335.70
|
302.79
|
278.67
|
222.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.29
|
5.50
|
7.50
|
6.25
|
2.25
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
125.54
|
97.90
|
56.06
|
47.90
|
80.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.17
|
-5.32
|
-12.30
|
-12.52
|
17.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.84
|
14.74
|
12.46
|
9.12
|
5.57
|
|
|
|
|
|
|
ROE (%)
|
6.35
|
8.18
|
11.93
|
10.98
|
6.38
|
-0.63
|
|
|
|
|
|
|
ROA (%)
|
2.67
|
3.65
|
5.30
|
4.91
|
2.53
|
-0.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.83
|
6.00
|
7.55
|
6.41
|
5.51
|
4.05
|
|
|
|
|
|
|
Net Margin (%)
|
1.89
|
2.67
|
3.93
|
3.66
|
2.24
|
-0.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.98
|
8.91
|
8.21
|
7.17
|
5.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.63
|
10.32
|
11.29
|
29.97
|
27.04
|
-11.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.26
|
-12.38
|
31.09
|
51.30
|
72.82
|
-44.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.33
|
-24.94
|
19.34
|
112.65
|
1,355.81
|
-111.30
|
|
|
|
|
|
|
EPS Growth (%)
|
0.15
|
-25.63
|
19.34
|
112.65
|
1,184.22
|
-111.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.13
|
10.87
|
8.66
|
45.09
|
1.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.55
|
23.26
|
21.55
|
21.00
|
43.95
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.75
|
1.83
|
2.44
|
2.21
|
2.37
|
1.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.29
|
0.83
|
0.91
|
0.93
|
0.34
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.97
|
7.10
|
8.12
|
8.72
|
11.34
|
10.73
|
|
|
|
|
|
|
Close Price (₹)
|
661.50
|
658.80
|
823.85
|
676.80
|
660.90
|
424.25
|
|
|
|
|
|
|
High Price (₹)
|
1,024.95
|
1,543.15
|
1,069.90
|
1,112.90
|
998.75
|
523.60
|
|
|
|
|
|
|
Low Price (₹)
|
580.00
|
640.20
|
652.55
|
578.80
|
405.15
|
172.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,117.24
|
1,071.27
|
1,322.19
|
1,080.01
|
1,062.74
|
593.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.59
|
0.57
|
0.62
|
0.58
|
1.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.23
|
0.29
|
0.23
|
0.52
|
|
|
|
|
|
|
Current Ratio
|
1.11
|
1.22
|
1.36
|
1.35
|
1.38
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
0.87
|
0.98
|
1.09
|
1.02
|
1.06
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
2.37
|
2.40
|
2.99
|
2.99
|
2.08
|
1.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.69
|
28.94
|
33.54
|
31.47
|
37.34
|
38.10
|
|
|
|
|
|
|
Asset Turnover
|
1.41
|
1.36
|
1.35
|
1.34
|
1.13
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
108.30
|
112.82
|
109.86
|
122.87
|
142.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.63
|
33.79
|
36.97
|
43.42
|
49.78
|
|
|
|
|
|
|
Payable days
|
--
|
40.30
|
46.81
|
53.16
|
84.85
|
132.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
96.64
|
99.81
|
93.67
|
81.45
|
59.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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