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Alicon Castalloy Limited
Alicon Castalloy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,860 | 32.1 | 1.86 | 0.56 | 716.85 |
| Sep 2026 | 24,860 | 32.1 | 1.86 | 0.56 | 716.85 |
| Sep 2026 | 24,860 | 32.1 | 1.86 | 0.56 | 716.85 |
| Oct 2026 | 22,552 | 39.1 | 2.27 | 0.56 | 871.95 |
| Oct 2026 | 21,931 | 38.6 | 2.24 | 0.56 | 861.70 |
Alicon Castalloy Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,780,061,000.0 | 4,949,285,000.0 | 4,300,861,000.0 | 4,281,839,000.0 |
| Net Profit | 114,458,000.0 | 79,391,000.0 | 32,973,000.0 | 138,875,000.0 |
| EPS | 7.0 | 4.9 | 2.0 | 8.5 |
Alicon Castalloy Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 17,068,072,000.0 | 16,423,754,000.0 | 14,964,242,000.0 | 13,368,575,000.0 | — |
| Net Profit | 344,375,000.0 | 460,608,000.0 | 613,668,000.0 | 514,211,000.0 | — |
| EPS | 21.1 | 28.4 | 38.1 | 31.9 | — |
Alicon Castalloy Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,415,889,000.0 | 12,951,092,000.0 | 12,302,080,000.0 | 10,875,645,000.0 | — |
| Total Liabilities | 8,132,903,000.0 | 7,018,353,000.0 | 6,750,066,000.0 | 5,997,133,000.0 | — |
| Total Equity | 6,282,986,000.0 | 5,932,739,000.0 | 5,552,014,000.0 | 4,878,512,000.0 | — |
Owes vs Owns
Alicon Castalloy Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, up from ₹0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.54× | 0.55× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alicon Castalloy Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 37.1%Inventory 11.2%Fixed assets (tangible) 40.8%Intangible assets 4.8%Other assets 4.4%
How it's funded — Mar 2026
Short-term debt 15.5%Long-term debt 7.1%Payables 24.3%Other liabilities 9.6%Shareholders' equity 43.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.8 | 11.4 | 11.1 | 11.8 |
| Receivables | 534.7 | 497.8 | 523.1 | 440.9 |
| Inventory | 160.9 | 134.0 | 135.9 | 152.8 |
| Fixed assets (tangible) | 588.6 | 535.4 | 456.9 | 388.2 |
| Intangible assets | 68.9 | 61.2 | 55.5 | 48.0 |
| Long-term investments | 6.7 | 6.6 | 4.4 | 5.1 |
| Other assets | 62.9 | 48.7 | 43.3 | 40.8 |
| Liabilities & equity | ||||
| Short-term debt | 222.8 | 228.1 | 184.8 | 192.3 |
| Long-term debt | 102.3 | 118.2 | 120.9 | 108.6 |
| Payables | 350.5 | 244.7 | 246.5 | 195.2 |
| Other liabilities | 137.8 | 110.8 | 122.8 | 103.7 |
| Shareholders' equity | 628.3 | 593.3 | 555.2 | 487.9 |
| Net tangible assets | 559.4 | 532.0 | 499.7 | 439.9 |
Alicon Castalloy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,388,636,000.0 | 2,041,502,000.0 | 1,577,357,000.0 | 903,314,000.0 | — |
| Investing Activities | -1,431,556,000.0 | -1,811,888,000.0 | -1,069,515,000.0 | -816,559,000.0 | — |
| Financing Activities | -903,431,000.0 | -229,016,000.0 | -514,870,000.0 | -74,379,000.0 | — |