ALICON CASTALLOY LIMITED·FORGING & CASTING 67.46·Auto Components Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

741.1

-0.76%
O:746.75
H:750.35
L:734.55
C:741.1

52W Range

5801022
+28%/-27%

Market Cap

₹1,216.28 Cr

Traded: ₹1.33 Cr (0.11%) 0.0x

Free Float: ₹416.70 Cr (0.32% of FF traded)

Volume · 60D trend

17.93 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+10% 3M:+14% 6M:+9% 12M:-14%

Valuation

P/E33.1
P/B1.9
P/S0.6
EV/EBIT9.3

Business Strength

ROE8.0%
ROCE11.6%
OPM11.0%
NPM1.9%

Growth (3Y CAGR)

EPS-25.6%
Sales+8.0%
Profit-9.0%
3Y Return-2.0%

Balance Sheet

Debt/Equity0.5
Debt325 Cr
Pledge0.0%
CWIP/Fixed Asset9.8%

Cash Position

CFO/NP--
FCF21.7 Cr
FCF 3Y Avg91.6 Cr
Cash/MCap1.0%

Others

Div Yield0.8%
Div Payout9.0%
Cash Conv. Cycle37 days
Tradeable Free Float34.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.57 Cr
0.86% FF
60d high
₹ 3.57 Cr
60d low
₹ 1.60 Cr
60d mean
₹ 1.97 Cr
vs mean
▲ 81.31%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+9.0%
+9.0%
+9.0%
--
--
Stable
Sales
+9.0%
+16.0%
+8.0%
--
+3.0%
Decelerating
Profit
+6.0%
+86.0%
-9.0%
--
-15.0%
Decelerating
Return
+8.0%
+7.0%
-2.0%
+4.0%
--
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
578 Cr
+38% YoY--
OPM9.0%
NPM--
PAT
--11 Cr
EPS
--7.0

Mar 2026

12 May
Rev
495 Cr
+17% YoY+15% QoQ
OPM9.0%
NPM1.6%
PAT
-16% YoY8 Cr
EPS
-16% YoY4.9

Dec 2025

13 Feb
Rev
430 Cr
+10% YoY+0% QoQ
OPM10.0%
NPM0.8%
PAT
+395% YoY3 Cr
EPS
+321% YoY2.0

Sep 2025

PDF
Rev
428 Cr
-8% YoY+2% QoQ
OPM13.0%
NPM3.2%
PAT
-17% YoY14 Cr
EPS
-18% YoY8.5

Jun 2025

PDF
Rev
418 Cr
-5% YoY-2% QoQ
OPM12.0%
NPM2.2%
PAT
-43% YoY9 Cr
EPS
-51% YoY5.7

Mar 2025

PDF
Rev
425 Cr
+1% YoY+8% QoQ
OPM11.0%
NPM2.2%
PAT
-54% YoY9 Cr
EPS
-55% YoY5.8

Dec 2024

PDF
Rev
392 Cr
-3% YoY-15% QoQ
OPM9.0%
NPM0.2%
PAT
-95% YoY1 Cr
EPS
-95% YoY0.5

Sep 2024

PDF
Rev
464 Cr
+22% YoY+5% QoQ
OPM12.0%
NPM3.6%
PAT
+16% YoY17 Cr
EPS
+15% YoY10.3

Jun 2024

PDF
Rev
440 Cr
+24% YoY+5% QoQ
OPM13.0%
NPM4.3%
PAT
+101% YoY19 Cr
EPS
+99% YoY11.7

Mar 2024

PDF
Rev
419 Cr
+31% YoY+4% QoQ
OPM14.0%
NPM4.9%
PAT
+112% YoY21 Cr
EPS
+112% YoY12.8

Dec 2023

PDF
Rev
405 Cr
+12% YoY+6% QoQ
OPM13.0%
NPM4.1%
PAT
+7% YoY17 Cr
EPS
+7% YoY10.4

Sep 2023

PDF
Rev
381 Cr
+1% YoY+8% QoQ
OPM12.0%
NPM3.8%
PAT
-5% YoY15 Cr
EPS
-5% YoY9.0

Jun 2023

PDF
Rev
354 Cr
+3% YoY+11% QoQ
OPM11.0%
NPM2.7%
PAT
-12% YoY9 Cr
EPS
--5.9

Mar 2023

Rev
319 Cr
---12% QoQ
OPM9.9%
NPM3.0%
PAT
-27% YoY10 Cr
EPS
--6.0

Dec 2022

Rev
361 Cr
---4% QoQ
OPM11.5%
NPM4.3%
PAT
+29% YoY16 Cr
EPS
--9.7

Sep 2022

Rev
377 Cr
----
OPM11.0%
NPM4.0%
PAT
+408% YoY15 Cr
EPS
--9.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.56
Interest Coverage--x
Promoter Pledge0.0%
Borrowings354 Cr

Efficiency

Receivable Days110 days
Inventory Days62 days
Payable Days135 days
Cash Conversion cycle37 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow22 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales578495430428418425392464440419405381354319361377
Expenses524449386373369378358408382362353335315288320334
Operating Profit54464455494734565858524639324243
OPM %9.0%9.0%10.0%13.0%12.0%11.0%9.0%12.0%13.0%14.0%13.0%12.0%11.0%9.9%11.5%11.0%
Other Income11-21-211111111111
Interest10991010121111101110109987
Depreciation27272727252224232221201818171616
Profit Before Tax18106191313123252723191281820
Tax %37.0%20.0%41.0%27.0%26.0%28.0%26.0%25.0%25.0%25.0%26.0%22.0%22.0%-22.9%12.3%25.0%
Net Profit11831499117192117159101615
Exceptional Items--0-50-300000000000
EPS (Rs)7.04.92.08.55.75.80.510.311.712.810.49.05.96.09.79.5
Sales Growth (YoY)38.3%16.6%9.7%-7.7%-5.0%1.3%-3.2%21.7%24.3%31.3%12.1%1.0%3.1%------
Sales Growth (QoQ)--15.1%0.5%2.5%-1.6%8.3%-15.4%5.4%4.9%3.5%6.3%7.6%10.9%-11.6%-4.2%--
OP Growth (YoY)10.2%-2.1%29.4%-1.8%-15.5%-19.0%-34.6%21.7%48.7%82.8%24.9%7.0%--------
OP Growth (QoQ)17.4%4.5%-20.0%12.2%4.3%38.2%-39.3%-3.4%0.0%11.5%13.0%17.9%23.0%-23.8%-3.2%--
Profit Growth (YoY)---15.8%394.9%-17.4%-42.6%-54.1%-95.3%15.8%100.6%111.8%7.2%-5.4%-11.9%-26.6%29.0%407.9%
EPS Growth (YoY)---16.2%320.8%-17.8%-51.3%-54.5%-95.4%14.8%98.8%111.8%7.2%-5.4%--------
EPS Growth (QoQ)--140.6%-76.2%49.1%-1.7%1108.3%-95.4%-11.7%-8.2%22.7%15.3%53.0%-2.2%-37.9%1.8%--
OP Margin--9.2%10.3%12.8%11.8%11.0%8.7%12.1%13.1%13.7%12.9%12.2%11.1%9.9%11.5%11.4%
Net Margin--1.6%0.8%3.2%2.2%2.2%0.2%3.6%4.3%4.9%4.1%3.8%2.7%3.0%4.3%4.0%
Material Cost %--55.0%53.0%51.0%54.0%52.0%54.0%52.0%50.0%46.0%49.0%50.0%50.0%48.0%51.0%51.0%
Employee Cost %--10.0%13.0%13.0%12.0%11.0%12.0%11.0%12.0%13.0%12.0%13.0%13.0%13.0%12.0%11.0%
P/S0.630.690.720.74------------------------
P/E33.1435.1734.1136.75------------------------
P/B1.941.941.992.00------------------------

Shareholding Pattern

Shareholders:14.5K (+45.7%)
Current MixMar 2026

Exchange Filings

50
Company Update18 Aug 2026

Earnings Call Transcript.

Corp. Action17 Aug 2026

Record Date For Final Dividend.

Company Update14 Aug 2026

Audit Recording of Investor Meet.

Corp. Action13 Aug 2026

Recommendation of final dividend.

Board Meeting13 Aug 2026

Outcome of Board Meeting is enclosed

Result13 Aug 2026

Financial Result for quarter ended 30th June, 2026 is enclosed.

Company Update13 Aug 2026

The Board of Directors in its meeting held today appointed Mr. Anantakrishnan Krishna as Additional- Independent Director effective from 13th August, 2026. Further Mr. Ajay Patil resigned ....

Company Update13 Aug 2026

Credit Rating Details enclosed.

Company Update13 Aug 2026

Press Release of financials for quarter ended 30th June, 2026.

Company Update13 Aug 2026

Earnings Presentation.

Board Meeting05 Aug 2026

Alicon Castalloy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve financial results for the ....

Company Update03 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations is attached.

Insider Trading / SAST01 Jul 2026

Closure of trading window.

AGM/EGM22 Jun 2026

Result of Postal Ballot is enclosed.

Company Update22 May 2026

Postal Ballot Notice

Company Update21 May 2026

Annual Secretarial Compliance Report for the financial year ended 31st March, 2026.

AGM/EGM19 May 2026

Postal Ballot Notice

Company Update16 May 2026

Earnings call transcript.

Company Update13 May 2026

Press Release

Company Update13 May 2026

Investor Presentation

Company Update13 May 2026

Link for Audio recording of Investor call.

Board Meeting12 May 2026

Approval of financial result for quarter and financial year ended 31/03/2026 .

Corp. Action12 May 2026

Board approves interim dividend

Result12 May 2026

Approval for financial result for quarter and financial year ended 31/3/2026.

Corp. Action12 May 2026

Record date for interim dividend

Company Update08 May 2026

Intimation of conference call.

Company Update08 May 2026

Intimation for conference call.

Board Meeting02 May 2026

Alicon Castalloy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/05/2026 ,inter alia, to consider and approve audited standalone and consolidated ....

Company Update17 Apr 2026

The Board of Directors in its meeting held today appointed Mr. Ishaan Rai as Additional Director effective from 12th May, 2026. Further Ms. Pamela Rai resigned as Director and her resignation ....

Company Update17 Apr 2026

The Board in its meeting held today has interalia allotted no. of shares under ESOS 2022.

Company Update13 Apr 2026

Certificate under Reg.74 (5) of SEBI (DP) Regulations, 2018 is enclosed.

Company Update01 Apr 2026

In continuation of our letter dated 5th September, 2025, we inform you change in CEO- Supeannuation of Mr. Rajeev Sikand and Mr. Sumit Bhatnagar taking over charge of CEO.

Insider Trading / SAST28 Mar 2026

Closure of Trading Window

AGM/EGM28 Mar 2026

Result of Postal Ballot is enclosed.

AGM/EGM24 Feb 2026

Postal Ballot Notice

Company Update19 Feb 2026

Transcripts for investor meet is enclosed

Company Update16 Feb 2026

Audio Recording

Result13 Feb 2026

Financials Results for the third quarter ended 31st December, 2025 is enclosed

Company Update13 Feb 2026

Investor Presentation

Company Update13 Feb 2026

Press release of financials for the quarter ended 31st December, 2025.

Company Update13 Feb 2026

Press release of financials for the quarter ended 31st December, 2025.

Company Update13 Feb 2026

Approval of ESOS- 2026 Scheme

Board Meeting13 Feb 2026

Outcome of Board Meeting is enclosed.

Company Update11 Feb 2026

Intimation for conference call.

Board Meeting09 Feb 2026

Alicon Castalloy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Update on board meeting

Board Meeting30 Jan 2026

Purpose of the meeting has been revised

Board Meeting29 Jan 2026

Alicon Castalloy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve financial results for quarter ....

Company Update05 Jan 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 is enclosed.

Insider Trading / SAST25 Dec 2025

Closure of Trading Window.

Company Update12 Nov 2025

Transcripts for investor meet is enclosed.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
25 Jun 2025Report
crisilRating update
20 Mar 2025Report
crisilRating update
27 Mar 2024Report
crisilRating update
18 Jan 2023Report
crisilRating update
20 Jan 2022Report
crisilRating update
27 May 2021Report

Concalls

37

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Sep 2021

30 Sept 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Mar 2021

31 Mar 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jul 2020

31 Jul 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Jan 2020

31 Jan 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Dec 2018

31 Dec 2018

Nov 2018

30 Nov 2018

Held by Mutual Funds

3 schemes hold alicon · sorted by weight

#SchemeWeight %
1

Axis Small Cap Fund

Axis Mutual Fund

0.25%
2

Bandhan Small Cap Fund

IDFC Mutual Fund

0.09%
3

SBI Automotive Opportunities Fund

SBI Mutual Fund

0.49%