Alicon Castalloy Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Castings, Forgings & Fastners
Variance

Full Year Net Profit Variance

-15
Equity

Latest Equity

8.21
Face Value

Latest Face Value

5
Reserves

Total Reserve

620.13
Dividend

Full Year Dividend %

40
Sales Turnover

Full Year Net Sales

1775.73
Net Profit

Full Year Net Profit

39.22
Full Year CPS

Full Year Cash Per Share

88.4
Earning Per Share

Full Year Earning Per Share

23.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

578.01
Previous EPS

Previous earnings per share

0
Book Value

Book value

382.9
Networth

Full Year Return on Networth

8.02
Price/Book Value

Price to Book value

1.90128
Yearly PE ratio

Full Year Price to Earning per share

30.5
Yearly PC ratio

Full Year Price to Cash Per Share

8.2
Bse value

BSE Value in lakhs

163.98
Nse value

NSE Value in lakhs

1872.24
High

52 week high

1025
Low

52 week low

581
Price

NSE Current market price

726
CPM

Current market price

728
Market cap

BSE / NSE Market Cap

1194.45
Net profit

Latest Quarter Net Profit

11.45
Net profit variance

Latest Quarter Net Profit variance

5
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1728.01
TTM OP

Trailing Twelve 12 month Operating Profit

228.36
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.22
TTM GP

Trailing Twelve 12 month Gross Profit

160.59
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.32
TTM NP

Trailing Twelve 12 month Net Profit

73.13
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-2.16
TTM EPS

Trailing Twelve 12 month EPS

22.63
TTM PE

Trailing Twelve 12 month PE

32.16
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

86.4
Equity

Latest Equity

8.21
LTP

Latest Price (BSE/NSE)

728
Gross block

Latest Gross Block

1110.16
Loans

Total loans

19.28
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11
Year GPM

Full Year Gross Profit Margin

9
Quarter OPM

Latest quater Operation Profit Margin

9.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 464 392 425 418 428 430 495 578
YOY Sales Growth % 22% -3% 1% -5% -8% 10% 17% 38%
Gross Sales 464 392 425 418 428 430 495 578
+ Expenses 408 358 378 371 373 391 449 524
Material Cost % 52% 50% 42% 53% 54% 61% 55% 64%
Raw Material Cost 235 198 201 221 225 245 271 360
Change in Inventory 7 -4 -21 0 7 18 -1 10
Manufacturing Cost % 24% 25% 25% 23% 24% 24% 25% 20%
Employee Cost % 11% 12% 11% 12% 13% 13% 10% 9%
Other Cost % 0% 5% 10% 1% -3% -8% 0% -3%
Raw Materials % 51% 51% 47% 53% 53% 57% 55% 62%
Purchase of Finished Goods % 3% 3% 0% 1% 0% 1% 0% 0%
Stock Adjustments % -1% 1% 5% 0% -2% -4% 0% -2%
Other Manufacturing Expenses % 24% 25% 25% 23% 24% 24% 25% 20%
Operating Profit 56 34 47 47 55 39 46 54
OPM % 12% 9% 11% 11% 13% 9% 9% 9%
+ Other Income 1 1 1 1 1 3 1 1
Miscellaneous Income 1 1 1 1 1 3 1 1
Interest 11 11 12 10 10 9 9 10
Depreciation 23 24 22 25 27 27 27 27
Profit before tax 23 1 13 13 19 6 10 18
+ Tax % 25% 26% 28% 26% 27% 41% 20% 37%
Current Tax 7 2 4 5 6 5 2 7
Deferred Tax -2 -2 0 -1 -1 -3 0 0
+ Net Profit 17 1 9 9 14 3 8 11
Extraordinary Income / Expense 0 0 0 -3 0 -5 0 0
Exceptional Item 0 0 0 -3 0 -5 0 0
Net Profit After Minority Interest 17 1 9 9 14 3 8 11
EPS in Rs 10.34 0.48 5.80 5.71 8.50 2.02 4.86 7.02

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 845 865 1,038 1,189 957 849 1,078 1,401 1,559 1,720
Sales Growth % 2% 20% 15% -19% -11% 27% 30% 11% 10%
Gross Sales 742 678 989 1,189 957 849 1,078 1,401 1,559 1,720
Excise Duty 96 94 24 0 0 0 0 0 0 0
Other Operating Income 5 0 0 0 0 0 0 0 0 0
+ Expenses 768 780 930 1,042 851 765 966 1,248 1,364 1,526
Material Cost % 46% 44% 48% 50% 51% 45% 51% 51% 48% 52%
Raw Material Cost 385 390 513 646 463 393 550 722 749 903
Change in Inventory 5 -5 -14 -46 24 -8 -5 -10 7 -6
Manufacturing Cost % 16% 16% 18% 17% 17% 20% 20% 21% 20% 19%
Employee Cost % 12% 14% 15% 14% 15% 16% 13% 12% 13% 12%
Other Cost % 17% 16% 9% 6% 6% 8% 6% 5% 6% 6%
Raw Materials % 46% 45% 49% 54% 48% 46% 51% 52% 48% 53%
Purchase of Finished Goods % 0% 0% 0% 1% 3% 3% 3% 2% 0% 2%
Stock Adjustments % -1% 1% 1% 4% -3% 1% 0% 1% -0% 0%
Power & Fuel % 5% 6% 7% 7% 7% 7% 6% 7% 6% 5%
Other Manufacturing Expenses % 10% 9% 11% 11% 10% 14% 14% 15% 15% 14%
Selling & Administration % 6% 6% 6% 6% 6% 8% 6% 5% 6% 6%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 77 85 108 146 106 83 112 153 195 194
OPM % 9% 10% 10% 12% 11% 10% 10% 11% 13% 11%
+ Other Income 3 4 9 3 3 3 3 4 4 3
Miscellaneous Income 5 4 9 3 3 3 3 4 4 3
Interest 22 26 30 35 39 36 30 31 41 45
Depreciation 27 27 32 38 44 49 53 64 78 91
Profit before tax 31 35 56 76 25 1 33 62 81 62
+ Tax % 31% 30% 30% 31% 33% 279% 26% 17% 24% 26%
Current Tax 7 6 13 16 4 2 6 22 25 21
Deferred Tax 2 5 3 7 4 1 3 -11 -6 -5
+ Net Profit 22 25 39 53 17 -2 24 51 61 46
Profit Growth % 13% 57% 37% -68% -111% -1352% 113% 19% -25%
Net Profit After Minority Interest 22 25 39 53 17 -2 24 51 61 46
EPS in Rs 17.36 20.14 28.94 38.82 12.37 -1.38 15.01 31.91 38.09 28.32

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 7 7 7 7 8 8 8 8
Reserves 138 155 246 301 308 309 441 480 547 585
+ Borrowings 190 248 268 310 357 354 265 301 331 366
Secured Borrowings 190 248 268 310 357 333 262 301 306 346
Unsecured Borrowings 0 0 0 0 0 21 3 0 25 19
+ Other Liabilities 182 176 260 256 230 236 295 299 344 336
Current Liabilities 171 174 258 253 222 233 291 293 341 333
Provisions 17 9 17 7 2 2 2 7 5 3
Equity Application Money 0 0 0 0 0 1 0 0 0 0
Other liability items 11 11 11 6 13 8 7 6 6 7
Total Liabilities 516 585 781 874 901 907 1,008 1,088 1,230 1,295
+ Fixed Assets 234 258 293 337 370 366 388 408 475 525
Gross Block 422 473 542 623 704 743 817 827 972 1,110
Accumulated Depreciation 189 214 249 286 334 377 428 420 497 586
CWIP 2 12 5 21 23 28 26 25 22 64
Investments 0 0 0 0 0 0 0 3 3 5
+ Other Assets 280 315 483 516 508 513 594 652 731 702
Inventories 51 65 90 120 106 126 131 153 136 134
Trade receivables 169 184 322 340 338 323 403 441 523 498
Cash Equivalents 17 16 16 12 9 19 11 12 12 12
Loans n Advances 18 35 26 25 36 24 21 23 30 35
Other asset items 26 16 29 19 19 22 29 23 30 22
Total Assets 516 585 781 874 901 907 1,008 1,088 1,230 1,295

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 69 35 41 102 57 112 77 87 158 204
Profit from Operations 79 97 139 144 99 85 105 149 221 203
Working Capital Changes -1 -55 -85 -27 -31 29 -20 -53 -38 24
Profit Before Tax & Extraordinary Items 32 35 56 76 25 1 33 62 81 62
Depreciation 27 27 32 38 43 46 50 60 78 91
Interest (Net) 22 26 30 35 38 35 29 30 39 42
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 2 0 1 -17 0 1 -3 0 9 6
Profit / Loss in Forex -2 1 1 0 -5 0 -3 -2 1 -2
Receivables -10 -33 -119 2 6 15 -68 -36 -89 23
Inventories 11 -14 -25 -30 14 -20 -6 -22 17 1
Trade Payables 5 8 56 0 -33 4 55 3 51 -2
Loans & Advances 0 0 -5 0 1 -1 1 0 0 0
Change in Deposits 0 -1 0 2 0 0 0 0 0 0
Direct Taxes Paid -9 -7 -13 -15 -11 -2 -8 -9 -25 -23
+ Cash from Investing Activity -57 -60 -63 -96 -68 -47 -72 -82 -107 -182
Purchase of Fixed Assets -59 -61 -61 -98 -70 -49 -74 -85 -110 -183
Sale of Fixed Assets 0 3 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 -2
Interest Received 1 0 0 0 0 0 0 1 0 0
Others 1 -2 -2 2 2 2 2 2 2 2
+ Cash from Financing Activity -9 23 22 -7 6 -55 -9 -4 -51 -22
Proceeds from Issue of Shares 0 0 44 0 0 1 0 0 0 0
Proceeds from Other Long-Term Borrowings 15 22 0 1 52 26 0 0 12 0
Proceeds from Short-Term Borrowings 3 32 19 37 3 0 0 46 0 43
Repayment of Long-Term Borrowings 0 0 -3 0 0 0 -38 -6 0 -3
Repayment of Short-Term Borrowings 0 0 0 0 0 -46 -49 0 -7 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 -5 -6
Dividend Paid -3 -5 -8 -8 -9 0 0 -4 -10 -12
Interest Paid -23 -25 -29 -35 -38 -35 -30 -31 -41 -45
Others -1 -1 -2 -2 -2 0 108 -9 -1 0
Net Cash Flow 3 -2 0 -1 -4 11 -4 1 -1 0