Alicon Castalloy Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	17,757	17,204	15,594	14,012	10,781
Other Revenue	87.36	-	-	-	-
Revenue	17,845	17,204	15,594	14,012	10,781
Revenue Growth (YoY)	3.73%	10.32%	11.29%	29.97%	27.04%
Cost of Revenue	9,503	9,100	7,647	7,184	5,499
Gross Profit	8,342	8,103	7,946	6,827	5,282
Selling, General & Admin	2,124	2,116	2,078	1,736	1,423
Other Operating Expenses	4,185	4,015	3,881	3,528	2,703
Operating Expenses	7,367	7,041	6,734	5,900	4,656
Operating Income	974.63	1,062	1,212	927.68	625.31
Interest Expense	-427.65	-408.93	-386.84	-302.67	-285.3
Interest & Investment Income	-	4.3	3.85	8.45	3.33
Other Non Operating Income (Expenses)	-	-36.22	-20.03	-9.69	-15.88
EBT Excluding Unusual Items	546.98	621.13	809.2	623.77	327.46
Gain (Loss) on Sale of Assets	-	-	-0.23	-2.62	-1.61
Other Unusual Items	-75.67	-	-	-	-
Pretax Income	471.3	621.13	808.98	621.15	325.85
Income Tax Expense	126.93	160.52	195.31	106.94	84.04
Net Income	344.38	460.61	613.67	514.21	241.81
Net Income to Common	344.38	460.61	613.67	514.21	241.81
Net Income Growth	-25.24%	-24.94%	19.34%	112.65%	-
Shares Outstanding (Basic)	16	16	16	16	15
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	0.08%	0.78%	0.87%	3.53%	12.31%
EPS (Basic)	21.09	28.36	38.09	31.92	15.68
EPS (Diluted)	21.01	28.12	37.76	31.92	15.54
EPS Growth	-25.28%	-25.53%	18.31%	105.37%	-
Free Cash Flow	1,069	392.81	652.4	245.84	175.98
Free Cash Flow Per Share	65.20	23.98	40.14	15.26	11.31
Dividend Per Share	-	5.500	7.500	6.250	2.250
Dividend Growth	-	-26.67%	20.00%	177.78%	-
Gross Margin	46.75%	47.10%	50.96%	48.73%	48.99%
Operating Margin	5.46%	6.17%	7.77%	6.62%	5.80%
Profit Margin	1.93%	2.68%	3.94%	3.67%	2.24%
Free Cash Flow Margin	5.99%	2.28%	4.18%	1.75%	1.63%
EBITDA	2,033	1,912	1,936	1,526	1,087
EBITDA Margin	11.39%	11.12%	12.41%	10.89%	10.08%
D&A For EBITDA	1,058	850.16	723.34	598.39	461.94
EBIT	974.63	1,062	1,212	927.68	625.31
EBIT Margin	5.46%	6.17%	7.77%	6.62%	5.80%
Effective Tax Rate	26.93%	25.84%	24.14%	17.22%	25.79%
Revenue as Reported	17,845	17,238	15,632	14,047	10,814

Source: S&P Global Market Intelligence. Standard template. Financial Sources.