Alicon Castalloy Ltd. | Small-cap | Industrials
₹860.45
2.00%
| Alicon Castalloy Stock Comparison:
Alicon Castalloy vs PTC IndustriesAlicon Castalloy vs Gravita IndiaAlicon Castalloy vs Kirloskar IndustriesAlicon Castalloy vs Pitti EngineeringAlicon Castalloy vs Sundaram-ClaytonAlicon Castalloy vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 4.2B
Gross Profit 1.9B 45.87%
Operating Income 242.1M 5.79%
Net Income 93.1M 2.23%
EPS (Diluted) ₹5.69

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Alicon Castalloy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i16.4B15.0B13.4B10.4B8.3B
Cost of Goods Sold i12.3B10.8B10.1B7.7B5.6B
Gross Profit i4.2B4.2B3.3B2.8B2.7B
Gross Margin % i25.3%28.0%24.5%26.5%32.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i917.6M826.1M695.3M563.4M519.4M
Other Operating Expenses i8.3M5.0M4.3M6.1M10.7M
Total Operating Expenses i925.9M831.1M699.6M569.6M530.1M
Operating Income i1.0B1.2B901.1M595.5M343.6M
Operating Margin % i6.3%7.9%6.7%5.7%4.2%
Non-Operating Items
Interest Income i4.3M3.8M8.4M3.3M2.9M
Interest Expense i407.4M383.1M302.7M285.3M344.7M
Other Non-Operating Income-----
Pre-tax Income i621.1M809.0M621.2M325.8M10.8M
Income Tax i160.5M195.3M106.9M84.0M30.1M
Effective Tax Rate % i25.8%24.1%17.2%25.8%278.1%
Net Income i460.6M613.7M514.2M241.8M-19.3M
Net Margin % i2.8%4.1%3.8%2.3%-0.2%
Key Metrics
EBITDA i1.9B2.0B1.6B1.1B843.5M
EPS (Basic) i₹28.36₹38.09₹31.92₹15.68₹-1.39
EPS (Diluted) i₹28.12₹37.76₹31.92₹15.54₹-1.39
Basic Shares Outstanding i1624293616111840161118401542164913855973
Diluted Shares Outstanding i1624293616111840161118401542164913855973

Income Statement Trend

Alicon Castalloy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i113.7M111.1M118.1M108.3M146.4M
Short-term Investments i84.2M79.5M2.6M3.5M3.3M
Accounts Receivable i5.0B5.2B4.4B4.0B3.2B
Inventory i1.3B1.4B1.5B1.3B1.3B
Other Current Assets60.1M4.1M4.1M37.8M95.0K
Total Current Assets i6.8B7.0B6.3B5.6B4.9B
Non-Current Assets
Property, Plant & Equipment i2.9B2.5B2.0B1.9B1.7B
Goodwill i612.4M570.4M479.9M334.9M198.7M
Intangible Assets i612.4M570.4M479.9M334.9M198.7M
Long-term Investments-----
Other Non-Current Assets-1.0K221.5M-3.0K-3.0K4.0K
Total Non-Current Assets i6.2B5.3B4.6B4.5B4.2B
Total Assets i13.0B12.3B10.9B10.1B9.1B
Liabilities
Current Liabilities
Accounts Payable i2.4B2.5B2.0B2.2B1.6B
Short-term Debt i2.4B1.9B1.9B1.5B2.0B
Current Portion of Long-term Debt-----
Other Current Liabilities194.8M133.4M118.2M89.0M85.6M
Total Current Liabilities i5.6B5.1B4.7B4.1B4.0B
Non-Current Liabilities
Long-term Debt i1.3B1.4B1.1B1.1B1.6B
Deferred Tax Liabilities i87.7M139.4M196.4M304.4M275.5M
Other Non-Current Liabilities-1.0K-100.0K218.0K
Total Non-Current Liabilities i1.5B1.6B1.3B1.5B1.9B
Total Liabilities i7.0B6.8B6.0B5.6B5.9B
Equity
Common Stock i81.3M80.6M80.6M80.6M69.6M
Retained Earnings i3.3B3.1B2.5B2.1B1.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.9B5.6B4.9B4.5B3.2B
Key Metrics
Total Debt i3.7B3.3B3.0B2.6B3.5B
Working Capital i1.2B1.8B1.6B1.6B879.5M

Balance Sheet Composition

Alicon Castalloy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i621.1M809.0M621.2M325.8M10.8M
Depreciation & Amortization i-----
Stock-Based Compensation i44.5M143.3M06.3M24.5M
Working Capital Changes i268.6M-886.2M-555.9M-752.8M244.0M
Operating Cash Flow i1.4B446.4M348.0M-143.9M619.8M
Investing Activities
Capital Expenditures i3.6M529.0K-27.5M--
Acquisitions i-21.1M--27.5M0-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i6.5M23.2M-33.9M19.7M18.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-122.0M-100.7M-36.3M--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i312.2M-177.9M332.1M606.5M-445.4M
Free Cash Flow i213.5M477.1M57.2M31.5M633.4M
Net Change in Cash i1.7B291.7M646.3M482.3M192.5M

Cash Flow Trend

Alicon Castalloy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.06
Forward P/E 10.72
Price to Book 2.30
Price to Sales 0.81
PEG Ratio -0.74

Profitability Ratios

Profit Margin 2.14%
Operating Margin 5.98%
Return on Equity 7.76%
Return on Assets 3.56%

Financial Health

Current Ratio 1.22
Debt to Equity 61.62
Beta 0.33

Per Share Data

EPS (TTM) ₹22.09
Book Value per Share ₹364.73
Revenue per Share ₹1,043.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alicon14.5B38.062.307.76%2.14%61.62
PTC Industries 236.5B377.1716.784.40%17.10%4.39
Gravita India 114.5B31.665.5315.04%8.46%13.76
Kirloskar Industries 43.4B25.280.651.83%2.42%15.70
Pitti Engineering 37.8B29.724.2113.61%7.11%76.76
Sundaram-Clayton 37.1B0.593.82-1.10%-0.57%153.76

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