Alicon Castalloy quarterly results and financials

Alicon Castalloy (ALICON)₹840.30−1.46%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Jun 2026 quarter (consolidated), Alicon Castalloy reported sales of ₹576 Cr, up 38.2% from Jun 2025, and net profit of ₹10.99 Cr, up 22.2% year on year. For the year to Mar 2026, sales were ₹1,769 Cr and net profit ₹33.96 Cr.

Sales (Jun 2026): ₹576 Cr
Net profit (Jun 2026): ₹10.99 Cr
Sales (FY Mar 2026): ₹1,769 Cr
Net profit (FY Mar 2026): ₹33.96 Cr
EPS (Jun 2026): ₹6.99
Borrowings (Mar 2026): ₹355 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Alicon Castalloy quarterly results

₹ crore unless stated; each column is a quarter.

Alicon Castalloy Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	380	403	417	439	463	391	423	417	426	428	493	576
Expenses	335	353	362	382	408	358	378	369	373	386	449	523
Operating Profit	46.15	52.18	58.17	58.21	56.12	34.08	47.17	49.16	55.15	44.12	46.14	54.16
OPM %	11.9%	12.9%	13.9%	12.9%	11.9%	8.9%	10.9%	11.9%	12.9%	9.9%	9.0%	8.9%
Other Income	0.99	0.99	0.99	0.99	0.99	0.99	0.99	−1.99	0.99	−1.99	0.99	0.99
Interest	10.01	9.99	11.01	10.01	11.01	10.99	12.01	10.01	10.01	9.01	9.01	9.99
Depreciation	18.04	20.05	21.06	22.04	23.06	24.07	22.03	25.04	27.08	27.07	27.08	27.08
Profit before tax	18.99	23.02	27.03	25.03	23.03	1.01	12.99	12.99	19.01	6.01	9.99	18.01
Tax %	22.0%	26.0%	25.0%	24.9%	24.9%	25.9%	28.0%	26.0%	27.0%	40.9%	19.9%	37.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.61	0.00	−0.55	0.00	0.00
Net Profit	14.98	16.96	20.98	18.97	16.98	0.99	8.98	8.99	13.98	2.99	7.99	10.99
EPS (Rs)	9.02	10.40	12.76	11.73	10.35	0.49	5.81	5.71	8.51	2.03	4.87	6.99

Alicon Castalloy profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Alicon Castalloy Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	747	770	1,009	1,184	954	846	1,075	1,396	1,553	1,713	1,769	1,924
Expenses	671	687	905	1,042	851	764	965	1,247	1,365	1,525	1,581	1,731
Operating Profit	78.23	85.24	108	146	106	83.28	113	154	196	195	196	200
OPM %	10.0%	10.9%	10.9%	11.9%	10.9%	9.9%	9.9%	10.9%	12.9%	10.9%	10.9%	10.4%
Other Income	2.99	3.99	8.98	2.99	2.99	2.99	2.99	2.99	3.99	2.99	0.99	0.98
Interest	21.99	26.01	30.03	35.04	39.05	36.04	30.01	31.01	41.03	45.02	43.02	38.02
Depreciation	27.07	27.06	32.05	38.08	44.07	49.14	53.13	64.13	78.21	91.14	106	108
Profit before tax	32.04	35.01	56.03	76.08	24.99	0.99	33.02	62.01	81.08	61.99	46.99	53.02
Tax %	30.9%	29.9%	30.0%	31.0%	32.9%	279.0%	25.9%	16.9%	24.0%	26.0%	26.9%	—
Exceptional items	0.00	0.00	0.31	0.49	0.00	0.00	−0.11	−0.17	−0.01	0.00	−4.77	−0.55
Net Profit	21.98	24.96	38.94	52.87	16.98	−1.99	23.95	50.94	60.94	45.90	33.96	35.95
EPS (Rs)	18.13	20.17	28.99	38.86	12.37	−1.40	15.03	31.97	38.13	28.35	21.11	22.40
Dividend payout %	21.0%	21.0%	22.0%	18.0%	10.0%	0.0%	15.0%	20.0%	20.0%	19.0%	9.0%	—

Alicon Castalloy balance sheet

₹ crore, at each year end.

Alicon Castalloy Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.01	6.00	6.01	7.00	7.01	7.00	7.00	8.01	8.01	8.01	8.01	8.02
Reserves	123	138	155	246	302	308	311	442	481	547	586	621
Borrowings	172	190	249	268	311	358	355	266	302	332	367	355
Other Liabilities	177	183	177	261	257	231	237	296	300	346	338	461
Total Liabilities	477	518	587	783	877	903	910	1,011	1,091	1,233	1,299	1,446
Fixed Assets	181	235	259	294	338	371	367	389	409	476	526	591
CWIP	24.94	1.99	11.96	4.99	20.95	22.95	27.94	25.92	24.94	21.92	63.84	57.86
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.99	3.01	4.99	4.99
Other Assets	272	281	316	484	518	509	515	595	654	732	704	792
Inventories	62.03	51.02	65.04	90.09	120	106	126	131	153	136	134	161
Trade receivables	156	168	183	321	339	337	322	401	439	521	496	533
Cash & equivalents	13.01	17.01	16.02	16.02	12.01	9.02	19.02	11.02	12.01	12.02	12.02	20.04
Total Assets	477	518	587	783	877	903	910	1,011	1,091	1,233	1,299	1,446

Alicon Castalloy cash flow

₹ crore, for each year.

Alicon Castalloy Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	53.08	69.11	35.06	41.06	102	57.06	112	77.11	87.17	158	204	239
Cash from investing activity	−79.05	−57.04	−60.05	−63.07	−96.09	−68.09	−47.07	−72.08	−82.09	−107	−182	−143
Cash from financing activity	28.11	−9.04	23.09	22.08	−7.02	6.02	−55.19	−9.03	−4.02	−51.16	−22.07	−90.33
Net cash flow	2.99	2.99	−1.99	0.00	−0.99	−3.99	10.97	−3.99	0.99	−0.99	0.00	4.99
Capex	84.85	58.90	60.96	60.92	97.94	69.89	48.94	73.84	84.85	110	183	147
Free cash flow	−31.03	11.01	−23.04	−20.03	4.01	−13.03	63.13	3.01	2.01	48.04	22.04	93.18
CFO / OP %	87.1%	101.1%	50.1%	49.1%	79.1%	64.1%	137.1%	75.0%	62.1%	94.1%	117.1%	132.1%

Alicon Castalloy ratios

Working-capital days and returns, by year.

Alicon Castalloy Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	80	82	87	116	104	129	139	136	115	122	106	110
Inventory days	64	48	62	66	73	79	119	88	78	66	54	62
Days payable	116	116	120	135	112	114	148	145	100	119	99	135
Cash conversion cycle	28	14	28	47	65	95	110	79	93	69	61	37
Working capital days	−30	−34	−27	−2	3	18	29	48	38	39	22	11
ROCE %	19.1%	17.0%	17.0%	18.1%	19.1%	10.1%	6.0%	9.0%	12.1%	15.1%	12.1%	10.1%

Alicon Castalloy: frequently asked questions

What are the latest quarterly results of Alicon Castalloy?

For the Jun 2026 quarter, Alicon Castalloy reported sales of ₹576 Cr, up 38.2% year on year and net profit of ₹10.99 Cr, up 22.2% year on year. The operating margin was 8.9%.

What is the annual revenue of Alicon Castalloy?

Alicon Castalloy's sales for the year to Mar 2026 were ₹1,769 Cr; over the last twelve months they were ₹1,924 Cr.

What is the net profit of Alicon Castalloy?

Net profit for the year to Mar 2026 was ₹33.96 Cr, and ₹35.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.40.

How much debt does Alicon Castalloy have?

Alicon Castalloy reported borrowings of ₹355 Cr at Mar 2026, against cash and equivalents of ₹20.04 Cr.

What is the free cash flow of Alicon Castalloy?

Cash from operations was ₹239 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹93.18 Cr.

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