Alicon Castalloy Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Alicon Castalloy (ALICON) reported revenue ₹495 Cr, net profit ₹8 Cr and EPS ₹4.86, with a net profit margin of 1.6% and ROE of 1.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ALICON value investing to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
1.62%
2026 data
EBITDA Margin
9.29%
2026 data
Operating Margin
9.00%
2026 data
Return on Assets
0.55%
2026 data
Return on Equity
1.27%
2026 data
Balance Sheet Ratios
Current Ratio
5.45
2026 data
Equity Ratio
43.55%
2026 data
Asset Turnover
0.34
2026 data
ALICON Revenue, Net Profit & EBITDA — Year-on-Year Growth
ALICON YoY (Mar 2025 vs Mar 2026) — revenue +16.2%, net profit -11.1%, EBITDA -4.2%, expenses +18.8%. Review ALICON earnings valuation to evaluate earnings-based valuation against sector peers.
Revenue Growth
+16.2%
Year-over-Year
Net Profit Growth
-11.1%
Year-over-Year
EBITDA Growth
-4.2%
Year-over-Year
Expense Growth
+18.8%
Year-over-Year
Assets Growth
+11.4%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Operating Cash Flow Growth
+29.1%
Year-over-Year
Investing Cash Flow Growth
-70.1%
Year-over-Year
Financing Cash Flow Growth
+57.7%
Year-over-Year
ALICON Income Statement — Revenue, EBITDA & Net Profit
Alicon Castalloy revenue ₹495 Cr, EBITDA ₹46 Cr, net profit ₹8 Cr, EPS ₹4.86 (2026) — net profit margin 1.6%. For live price, earnings ratios and company overview, see Alicon Castalloy share price screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 495 | 429 | 426 | 419 | 433 | 465 | 421 | 441 | 393 | 382 | 321 | 355 | 406 | 378 | 321 | 344 | 362 | 269 | 323 | 212 | 280 | 205 | 198 | 54 | 270 | 267 | 317 | 267 | 228 | 307 | 298 | 300 | 268 | 266 | 208 | 200 | 260 | 208 | 194 | 184 | 175 | 191 | 219 | 183 | 179 |
| Expenses | 449 | 373 | 378 | 371 | 391 | 408 | 362 | 383 | 358 | 335 | 288 | 315 | 353 | 335 | 283 | 306 | 320 | 244 | 274 | 194 | 246 | 178 | 186 | 77 | 236 | 232 | 276 | 239 | 195 | 269 | 261 | 264 | 233 | 237 | 183 | 177 | 231 | 185 | 170 | 164 | 155 | 174 | 194 | 166 | 162 |
| EBITDA | 46 | 56 | 48 | 47 | 42 | 57 | 59 | 58 | 35 | 47 | 33 | 40 | 53 | 44 | 39 | 38 | 42 | 25 | 49 | 18 | 34 | 27 | 13 | -23 | 34 | 35 | 41 | 28 | 33 | 38 | 37 | 35 | 35 | 28 | 25 | 23 | 30 | 23 | 24 | 20 | 21 | 17 | 24 | 17 | 17 |
| Operating Profit Margin % | 9.00% | 13.00% | 11.00% | 11.00% | 9.00% | 12.00% | 14.00% | 13.00% | 9.00% | 12.00% | 10.00% | 11.00% | 13.00% | 11.00% | 12.00% | 11.00% | 12.00% | 9.00% | 15.00% | 8.00% | 12.00% | 13.00% | 6.00% | -45.00% | 12.00% | 13.00% | 13.00% | 10.00% | 14.00% | 12.00% | 12.00% | 11.00% | 13.00% | 9.00% | 12.00% | 11.00% | 10.00% | 11.00% | 12.00% | 10.00% | 11.00% | 8.00% | 11.00% | 9.00% | 9.00% |
| Depreciation | 27 | 27 | 22 | 25 | 27 | 23 | 21 | 22 | 24 | 18 | 17 | 18 | 20 | 16 | 14 | 15 | 16 | 13 | 12 | 13 | 13 | 12 | 11 | 12 | 12 | 12 | 10 | 10 | 11 | 9 | 9 | 9 | 10 | 8 | 7 | 7 | 8 | 7 | 6 | 7 | 7 | 7 | 8 | 7 | 6 |
| Interest | 9 | 10 | 12 | 10 | 9 | 11 | 11 | 10 | 11 | 10 | 9 | 10 | 10 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 7 | 9 | 9 | 9 | 9 | 11 | 10 | 10 | 10 | 8 | 8 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 5 | 7 | 5 | 5 |
| Profit Before Tax | 10 | 19 | 13 | 13 | 6 | 23 | 27 | 26 | 1 | 19 | 8 | 12 | 23 | 21 | 18 | 16 | 18 | 5 | 28 | -3 | 13 | 6 | -8 | -45 | 13 | 13 | 21 | 8 | 12 | 20 | 19 | 18 | 16 | 14 | 12 | 8 | 14 | 10 | 12 | 7 | 7 | 7 | 11 | 6 | 7 |
| Tax | 2 | 5 | 4 | 3 | 2 | 6 | 7 | 6 | 0 | 4 | -2 | 3 | 6 | 5 | 5 | 5 | 2 | 2 | 2 | 1 | 1 | 0 | -2 | -1 | 1 | 4 | 5 | 3 | 4 | 7 | 7 | 6 | 5 | 4 | 4 | 2 | 4 | 3 | 4 | 2 | 2 | 2 | 5 | 2 | 2 |
| Net Profit | 8 | 14 | 9 | 9 | 3 | 17 | 21 | 19 | 1 | 15 | 10 | 10 | 17 | 15 | 13 | 11 | 16 | 3 | 25 | -4 | 12 | 5 | -6 | -44 | 11 | 9 | 16 | 5 | 8 | 14 | 13 | 12 | 11 | 10 | 8 | 6 | 10 | 7 | 8 | 5 | 5 | 5 | 6 | 4 | 5 |
| Earnings Per Share (₹) | 4.86 | 8.50 | 5.80 | 5.71 | 2.02 | 10.34 | 12.75 | 11.76 | 0.48 | 9.00 | 6.02 | 5.89 | 10.39 | 9.52 | 8.27 | 6.68 | 9.69 | 1.90 | 18.21 | -3.00 | 7.54 | 3.82 | -4.24 | -31.94 | 8.23 | 6.83 | 11.65 | 3.72 | 6.12 | 10.33 | 9.78 | 9.20 | 6.11 | 7.46 | 7.27 | 4.98 | 7.82 | 5.58 | 6.26 | 4.17 | 4.18 | 4.09 | 5.54 | 3.94 | 4.35 |
ALICON Balance Sheet — Assets, Liabilities & Shareholders' Equity
ALICON total assets ₹1,442 Cr, total equity ₹628 Cr, total liabilities ₹ Cr (2026) — ROE 1.3%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,442 | 1,295 | 1,230 | 1,088 | 1,008 | 907 | 901 | 874 | 781 | 585 | 516 | 476 |
| Current Assets | 752 | 676 | 698 | 628 | 562 | 487 | 484 | 494 | 445 | 290 | 254 | 253 |
| Fixed Assets | 647 | 525 | 475 | 408 | 388 | 366 | 370 | 337 | 293 | 258 | 234 | 180 |
| Capital Work in Progress | 58 | 64 | 22 | 25 | 26 | 28 | 24 | 21 | 5 | 12 | 2 | 25 |
| Investments | 161 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 702 | 731 | 652 | 594 | 513 | 508 | 516 | 483 | 315 | 280 | 271 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 138 | 146 | 160 | 134 | 152 | 191 | 162 | 100 | 97 | 96 | 67 | 52 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 628 | 593 | 555 | 488 | 449 | 317 | 315 | 308 | 252 | 161 | 144 | 128 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| Reserves & Surplus | 620 | 585 | 547 | 480 | 441 | 309 | 308 | 301 | 246 | 155 | 138 | 122 |
ALICON Cash Flow Statement — Operating, Investing & Financing
Alicon Castalloy operating cash flow ₹204 Cr, investing ₹-182 Cr, financing ₹-22 Cr, net cash flow ₹0 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 204 | 158 | 87 | 77 | 112 | 57 | 102 | 41 | 35 | 69 | 53 |
| Investing Activities | -182 | -107 | -82 | -72 | -47 | -68 | -96 | -63 | -60 | -57 | -79 |
| Financing Activities | -22 | -52 | -4 | -9 | -55 | 6 | -7 | 22 | 23 | -10 | 29 |
| Net Cash Flow | 0 | -1 | 1 | -4 | 11 | -4 | -1 | 0 | -2 | 3 | 3 |