Alicon Castalloy Limited (BOM:531147)
630.10
-4.90 (-0.77%)
At close: Jul 24, 2026
Alicon Castalloy Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 17,757 | 17,757 | 17,204 | 15,594 | 14,012 | 10,781 |
Revenue Growth | 3.22% | 3.22% | 10.32% | 11.29% | 29.97% | 27.04% |
Gross Profit Gross Profit Growth | 8,255 | 8,255 | 8,103 | 7,946 | 6,827 | 5,282 |
Operating Income Operating Income Growth | 974.63 | 974.63 | 1,062 | 1,212 | 927.68 | 625.31 |
Net Income Net Income Growth | 344.38 | 344.38 | 460.61 | 613.67 | 514.21 | 241.81 |
Earnings Per Share EPS Growth | 21.01 | 21.01 | 28.12 | 37.76 | 31.92 | 15.54 |
EPS Growth | -25.28% | -25.28% | -25.53% | 18.31% | 105.37% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 13,420 | 11,733 | 10,911 | 8,374 |
Exports Exports Growth | 3,784 | 3,861 | 3,101 | 2,407 |
Total Total Growth | 17,204 | 15,594 | 14,012 | 10,781 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 197.97 | 197.97 | 113.74 | 111.05 | 118.08 | 108.32 |
Total Debt Total Debt Growth | 3,544 | 3,544 | 3,656 | 3,308 | 3,009 | 2,646 |
Net Cash (Debt) Net Cash Growth | -3,346 | -3,346 | -3,542 | -3,197 | -2,890 | -2,538 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -204.14 | -204.14 | -216.27 | -196.71 | -179.40 | -163.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,389 | 2,389 | 2,042 | 1,577 | 903.31 | 771.84 |
Capital Expenditures CapEx Growth | -1,320 | -1,320 | -1,649 | -924.96 | -657.48 | -595.86 |
Free Cash Flow Free Cash Flow Growth | 1,069 | 1,069 | 392.81 | 652.4 | 245.84 | 175.98 |
Free Cash Flow Growth | 172.09% | 172.09% | -39.79% | 165.38% | 39.70% | -76.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.500 | - | 5.500 | 7.500 | 6.250 | 2.250 |
Dividend Per Share Growth | -28.57% | - | -26.67% | 20.00% | 177.78% | - |
Dividend Yield | 0.87% | - | 0.84% | 0.93% | 0.95% | 0.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 29.99 | 27.95 | 23.26 | 21.55 | 21.00 | 43.95 |
Forward PE | - | 9.53 | 9.72 | 14.62 | 11.08 | 17.59 |
P/FCF Ratio | 9.63 | 9.01 | 27.27 | 20.27 | 43.93 | 60.39 |
PS Ratio | 0.58 | 0.54 | 0.62 | 0.85 | 0.77 | 0.99 |