ALICON CASTALLOY LIMITED (ALICON)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 354.06 381.04 404.97 419.30 439.98 463.75 392.10 424.53 417.95 428.18 430.09 494.93
YOY Revenue Growth % 3.12% 1% 12.08% 31.34% 24.27% 21.71% -3.18% 1.25% -5.01% -7.67% 9.69% 16.58%
Other Income 0.80 0.75 0.78 1.47 0.74 0.77 0.83 1.08 0.76 0.72 0.72 0.52
Total Income 354.86 381.79 405.75 420.77 440.73 464.52 392.93 425.61 418.71 428.91 430.81 495.44
Total Expenses + 304.20 336.44 341.36 370.98 383.12 399.75 343.50 412.54 403.55 409.89 420.20 485.53
Cost of Materials Consumed 164.91 191.92 186.05 201.90 219.92 235.28 198.12 200.53 221.35 225.34 242.29 270.91
Employee Benefit Expense 47.32 49.27 49.95 53.44 54.07 51.65 48.98 48.46 50.37 53.86 56.85 51.37
Other Expenses 91.97 95.25 105.36 115.63 109.14 112.81 96.40 106.62 92.27 100.65 99.69 125.84
Operating Profit 49.86 44.60 63.61 48.33 56.86 64.00 48.60 11.99 14.39 18.29 9.89 9.40
OPM % 14.1% 11.7% 15.7% 11.5% 12.9% 13.8% 12.4% 2.8% 3.4% 4.3% 2.3% 1.9%
Profit Before Tax + 12.20 18.69 22.62 27.39 25.48 22.51 1.05 13.07 12.59 19.02 5.61 9.91
Tax Expense 2.71 4.18 5.88 6.85 6.44 5.71 0.27 3.43 3.78 5.13 2.31 1.97
Tax % 22.2% 22.4% 26% 25% 25.3% 25.3% 25.6% 26.3% 30% 27% 41.2% 19.9%
Profit After Tax 9.49 14.51 16.74 20.54 19.04 16.81 0.78 9.64 8.81 13.89 3.30 7.94
EPS (Basic) 5.89 9.00 10.39 12.75 11.76 10.34 0.48 5.80 5.71 8.50 2.01 4.86

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,720.36 1,559.37 1,401.16 1,078.05 848.57 957.19 1,181.60
YOY Revenue Growth % 10.32% 11.29% 29.97% 27.04% -11.35% -18.99% -
Other Income 3.43 3.80 3.50 3.32 2.86 2.79 10.45
Total Income 1,723.79 1,563.17 1,404.65 1,081.37 851.43 959.98 1,192.05
Total Expenses + 1,661.68 1,352.98 1,223.61 939.36 750.78 807.97 1,075.54
Cost of Materials Consumed 853.85 744.77 687.74 517.68 398.19 444.33 632.60
Employee Benefit Expense 203.16 199.99 164.90 138.10 135.04 143.04 165.04
Other Expenses 424.97 408.22 370.98 283.59 217.56 220.60 277.90
Operating Profit 58.69 206.39 177.54 138.69 97.79 149.23 106.06
OPM % 3.4% 13.2% 12.7% 12.9% 11.5% 15.6% 9%
Profit Before Exceptional 62.11 80.90 62.12 32.58 1.08 25.32 76.19
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 62.11 80.90 62.12 32.58 1.08 25.32 76.19
Tax Expense 15.75 19.61 4.87 8.40 3.01 8.28 23.24
Tax % 25.4% 24.2% 7.8% 25.8% 277.9% 32.7% 30.5%
Profit After Tax 46.36 61.28 57.24 24.18 -1.93 17.03 52.95
EPS (Basic) 28.36 38.04 31.92 15.68 -1.39 12.64 39.31

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 618.80 533.36 459.13 0.00 0.00 0.00 0.00
Property, Plant & Equipment 449.42 398.77 366.26 0.00 0.00 0.00 0.00
Capital Work in Progress 53.99 11.74 16.43 0.00 0.00 0.00 0.00
Non-Current Investments 4.87 14.51 2.76 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 51.37 46.66 39.35 0.00 0.00 0.00 0.00
Current Assets + 676.31 696.85 628.44 0.00 0.00 0.00 0.00
Inventories 134.00 135.92 152.84 0.00 0.00 0.00 0.00
Trade Receivables 497.83 523.09 440.93 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 11.37 11.11 11.81 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 8.13 8.06 8.06 0.00 0.00 0.00 0.00
Other Equity 585.14 547.15 479.80 0.00 0.00 0.00 0.00
Non-Current Liabilities 145.76 160.18 134.20 0.00 0.00 0.00 0.00
Current Liabilities 556.08 514.83 465.52 0.00 0.00 0.00 0.00
Total Liabilities 701.84 675.01 599.71 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 205.10 157.36 86.85 77.18 0.00 0.00 0.00
Cash from Investing Activities -182.68 -106.95 -81.66 -71.73 0.00 0.00 0.00
Cash from Financing Activities -22.16 -51.11 -4.22 -8.99 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.27 -0.70 0.71 -3.54 0.00 0.00 0.00