Alicon Castalloy Ltd. | Small-cap | Industrials
₹884.45
0.13%
| Alicon Castalloy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.2B
Gross Profit 8.2B 47.82%
Operating Income 1.0B 6.00%
Net Income 460.6M 2.68%
EPS (Diluted) ₹28.12

Balance Sheet Metrics

Total Assets 13.0B
Total Liabilities 7.0B
Shareholders Equity 5.9B
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 223.0M

Revenue & Profitability Trend

Alicon Castalloy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.2B 15.0B 13.4B 10.4B 8.3B
Cost of Goods Sold 9.0B 10.8B 10.1B 7.7B 5.6B
Gross Profit 8.2B 4.2B 3.3B 2.8B 2.7B
Operating Expenses 4.2B 831.1M 699.6M 569.6M 530.1M
Operating Income 1.0B 1.2B 901.1M 595.5M 343.6M
Pre-tax Income 621.1M 809.0M 621.2M 325.8M 10.8M
Income Tax 160.5M 195.3M 106.9M 84.0M 30.1M
Net Income 460.6M 613.7M 514.2M 241.8M -19.3M
EPS (Diluted) ₹28.12 ₹37.76 ₹31.92 ₹15.54 -₹1.39

Income Statement Trend

Alicon Castalloy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.8B 7.0B 6.3B 5.6B 4.9B
Non-Current Assets 6.2B 5.3B 4.6B 4.5B 4.2B
Total Assets 13.0B 12.3B 10.9B 10.1B 9.1B
Liabilities
Current Liabilities 5.6B 5.1B 4.7B 4.1B 4.0B
Non-Current Liabilities 1.5B 1.6B 1.3B 1.5B 1.9B
Total Liabilities 7.0B 6.8B 6.0B 5.6B 5.9B
Equity
Total Shareholders Equity 5.9B 5.6B 4.9B 4.5B 3.2B

Balance Sheet Composition

Alicon Castalloy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 621.1M 809.0M 621.2M 325.8M 10.8M
Operating Cash Flow 1.3B 446.4M 348.0M -143.9M 619.8M
Investing Activities
Capital Expenditures 3.6M 529.0K -27.5M - -
Investing Cash Flow -1.8M 23.2M -33.9M 19.7M 18.1M
Financing Activities
Dividends Paid -122.0M -100.7M -36.3M - -
Financing Cash Flow 312.2M -177.9M 332.1M 606.5M -445.4M
Free Cash Flow 223.0M 477.1M 57.2M 31.5M 633.4M

Cash Flow Trend

Alicon Castalloy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.90
Forward P/E 11.07
Price to Book 2.38
Price to Sales 0.83
PEG Ratio 11.07

Profitability Ratios

Profit Margin 2.68%
Operating Margin 5.98%
Return on Equity 8.02%
Return on Assets 5.28%

Financial Health

Current Ratio 1.22
Debt to Equity 61.62
Beta 0.38

Per Share Data

EPS (TTM) ₹28.09
Book Value per Share ₹364.73
Revenue per Share ₹1,059.24

Financial data is updated regularly. All figures are in the company's reporting currency.