Alicon Castalloy Limited (BOM:531147)
India flag India · Delayed Price · Currency is INR
630.10
-4.90 (-0.77%)
At close: Jul 24, 2026

Alicon Castalloy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,75717,75717,20415,59414,01210,781
Revenue Growth
3.22%3.22%10.32%11.29%29.97%27.04%
Gross Profit
8,2558,2558,1037,9466,8275,282
Operating Income
974.63974.631,0621,212927.68625.31
Net Income
344.38344.38460.61613.67514.21241.81
Earnings Per Share
21.0121.0128.1237.7631.9215.54
EPS Growth
-25.28%-25.28%-25.53%18.31%105.37%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
13,42011,73310,9118,374
Exports
3,7843,8613,1012,407
Total
17,20415,59414,01210,781

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
197.97197.97113.74111.05118.08108.32
Total Debt
3,5443,5443,6563,3083,0092,646
Net Cash (Debt)
-3,346-3,346-3,542-3,197-2,890-2,538
Net Cash Growth
------
Net Cash Per Share
-204.14-204.14-216.27-196.71-179.40-163.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,3892,3892,0421,577903.31771.84
Capital Expenditures
-1,320-1,320-1,649-924.96-657.48-595.86
Free Cash Flow
1,0691,069392.81652.4245.84175.98
Free Cash Flow Growth
172.09%172.09%-39.79%165.38%39.70%-76.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.49%46.49%47.10%50.96%48.73%48.99%
Operating Margin
5.49%5.49%6.17%7.77%6.62%5.80%
Pretax Margin
2.65%2.65%3.61%5.19%4.43%3.02%
Profit Margin
1.94%1.94%2.68%3.94%3.67%2.24%
FCF Margin
6.02%6.02%2.28%4.18%1.75%1.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.500-5.5007.5006.2502.250
Dividend Per Share Growth
-28.57%--26.67%20.00%177.78%-
Dividend Yield
0.87%-0.84%0.93%0.95%0.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.9927.9523.2621.5521.0043.95
Forward PE
-9.539.7214.6211.0817.59
P/FCF Ratio
9.639.0127.2720.2743.9360.39
PS Ratio
0.580.540.620.850.770.99