Alicon Castalloy Limited (NSE:ALICON)
India flag India · Delayed Price · Currency is INR
735.45
-3.60 (-0.49%)
Sep 24, 2026, 11:55 AM IST

Alicon Castalloy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,34617,75717,20415,59414,01210,781
Revenue Growth
13.91%3.22%10.32%11.29%29.97%27.04%
Gross Profit
8,6078,1708,1037,9466,8275,282
Operating Income
997.82854.171,0621,212927.68625.31
Net Income
365.7344.38460.61613.67514.21241.81
Earnings Per Share
22.3321.0128.1237.7631.9215.54
EPS Growth
0.80%-25.28%-25.53%18.31%105.37%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
15,37113,46911,73310,9118,374
Exports
2,3873,7353,8613,1012,407
Total
17,75717,20415,59414,01210,781

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
197.97188.11113.74111.05118.08108.32
Total Debt
3,5443,5443,6563,3083,0092,646
Net Cash (Debt)
-3,346-3,356-3,542-3,197-2,890-2,538
Net Cash Growth
------
Net Cash Per Share
-204.34-204.60-216.27-196.71-179.40-163.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,3892,0421,577903.31771.84
Capital Expenditures
--1,320-1,643-924.96-657.48-595.86
Free Cash Flow
-1,069398.4652.4245.84175.98
Free Cash Flow Growth
-168.27%-38.93%165.38%39.70%-76.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.49%46.01%47.10%50.96%48.73%48.99%
Operating Margin
5.16%4.81%6.17%7.77%6.62%5.80%
Pretax Margin
2.73%2.65%3.61%5.19%4.43%3.02%
Profit Margin
1.89%1.94%2.68%3.94%3.67%2.24%
FCF Margin
-6.02%2.32%4.18%1.75%1.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.5007.5006.2502.250
Dividend Per Share Growth
-9.09%-9.09%-26.67%20.00%177.78%-
Dividend Yield
0.68%0.86%0.85%0.93%0.95%0.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.9927.9523.2621.5521.0043.95
P/FCF Ratio
11.299.0126.8920.2743.9360.39
PS Ratio
0.620.540.620.850.770.99