Alicon Castalloy Limited (NSE:ALICON)
India · Delayed Price · Currency is INR 801.15
-21.15 (-2.57%)
Feb 19, 2026, 2:06 PM IST
Alicon Castalloy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 17,007 | 17,204 | 15,594 | 14,012 | 10,781 | 8,486 |
Revenue | 17,007 | 17,204 | 15,594 | 14,012 | 10,781 | 8,486 |
Revenue Growth (YoY) | -0.84% | 10.32% | 11.29% | 29.97% | 27.04% | -11.35% |
Cost of Revenue | 9,073 | 9,100 | 7,647 | 7,184 | 5,499 | 3,890 |
Gross Profit | 7,935 | 8,103 | 7,946 | 6,827 | 5,282 | 4,596 |
Selling, General & Admin | 2,180 | 2,116 | 2,078 | 1,736 | 1,423 | 1,539 |
Other Operating Expenses | 3,759 | 4,015 | 3,881 | 3,528 | 2,703 | 2,199 |
Operating Expenses | 6,949 | 7,041 | 6,734 | 5,900 | 4,656 | 4,226 |
Operating Income | 985.36 | 1,062 | 1,212 | 927.68 | 625.31 | 369.31 |
Interest Expense | -374.9 | -408.93 | -386.84 | -302.67 | -285.3 | -344.73 |
Interest & Investment Income | 4.3 | 4.3 | 3.85 | 8.45 | 3.33 | 2.9 |
Other Non Operating Income (Expenses) | -36.22 | -36.22 | -20.03 | -9.69 | -15.88 | -16.66 |
EBT Excluding Unusual Items | 578.55 | 621.13 | 809.2 | 623.77 | 327.46 | 10.81 |
Gain (Loss) on Sale of Assets | - | - | -0.23 | -2.62 | -1.61 | - |
Pretax Income | 502.88 | 621.13 | 808.98 | 621.15 | 325.85 | 10.81 |
Income Tax Expense | 142.41 | 160.52 | 195.31 | 106.94 | 84.04 | 30.07 |
Net Income | 360.47 | 460.61 | 613.67 | 514.21 | 241.81 | -19.26 |
Net Income to Common | 360.47 | 460.61 | 613.67 | 514.21 | 241.81 | -19.26 |
Net Income Growth | -37.04% | -24.94% | 19.34% | 112.65% | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 14 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 14 |
Shares Change (YoY) | 0.57% | 0.78% | 0.87% | 3.53% | 12.31% | -0.44% |
EPS (Basic) | 22.10 | 28.36 | 38.09 | 31.92 | 15.68 | -1.39 |
EPS (Diluted) | 21.97 | 28.12 | 37.76 | 31.92 | 15.54 | -1.39 |
EPS Growth | -37.41% | -25.53% | 18.31% | 105.37% | - | - |
Free Cash Flow | - | 392.81 | 652.4 | 245.84 | 175.98 | 739.15 |
Free Cash Flow Per Share | - | 23.98 | 40.14 | 15.26 | 11.31 | 53.34 |
Dividend Per Share | 3.000 | 5.500 | 7.500 | 6.250 | 2.250 | - |
Dividend Growth | -57.14% | -26.67% | 20.00% | 177.78% | - | - |
Gross Margin | 46.65% | 47.10% | 50.96% | 48.73% | 48.99% | 54.16% |
Operating Margin | 5.79% | 6.17% | 7.77% | 6.62% | 5.80% | 4.35% |
Profit Margin | 2.12% | 2.68% | 3.94% | 3.67% | 2.24% | -0.23% |
Free Cash Flow Margin | - | 2.28% | 4.18% | 1.75% | 1.63% | 8.71% |
EBITDA | 1,931 | 1,912 | 1,936 | 1,526 | 1,087 | 786.85 |
EBITDA Margin | 11.35% | 11.12% | 12.41% | 10.89% | 10.08% | 9.27% |
D&A For EBITDA | 945.29 | 850.16 | 723.34 | 598.39 | 461.94 | 417.54 |
EBIT | 985.36 | 1,062 | 1,212 | 927.68 | 625.31 | 369.31 |
EBIT Margin | 5.79% | 6.17% | 7.77% | 6.62% | 5.80% | 4.35% |
Effective Tax Rate | 28.32% | 25.84% | 24.14% | 17.22% | 25.79% | 278.06% |
Revenue as Reported | 17,040 | 17,238 | 15,632 | 14,047 | 10,814 | 8,514 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.