Alicon Castalloy Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.23x)
- Company has delivered good sales growth of 15.9% CAGR over last 5 years
- Working capital cycle has improved - days down from 26 to 16
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on equity of 8.6% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AIAENG | 4092.90 | 30.16 | 38195.09 | 0.39 | 300.99 | -1.37 | 1168.02 | 13.84 | 21.16 | 26.89 |
| PTCIL | 23691.75 | 282.81 | 35519.97 | 0.00 | 29.19 | 466.19 | 191.80 | 97.42 | 8.43 | 25.49 |
| STEELCAS | 323.45 | 36.09 | 3273.31 | 0.53 | 23.71 | 19.28 | 124.82 | 16.99 | 32.41 | 25.63 |
| ALICON | 730.00 | 32.76 | 1198.06 | 0.68 | 114.46 | 1128.90 | 5780.06 | 1279.12 | 9.50 | 9.38 |
| NELCAST | 109.05 | 23.10 | 948.75 | 0.64 | 5.14 | -58.92 | 341.05 | 2.77 | 11.46 | 4.62 |
| SGIL | 590.80 | 197.20 | 918.28 | 0.00 | -10.11 | — | 75.15 | -22.90 | 9.07 | 6.30 |
| SIMPLEXCAS | 113.70 | 37.56 | 459.94 | 0.00 | 0.80 | 102.97 | 195.62 | -5.47 | 24.10 | 18.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 354 | 381 | 405 | 419 | 440 | 464 | 392 | 425 | 418 | 428 | 430 | 495 | 578 | |
| 315 | 335 | 353 | 362 | 382 | 408 | 358 | 378 | 369 | 373 | 384 | 449 | 561 | |
| Operating Profit | 39 | 46 | 52 | 58 | 58 | 56 | 34 | 47 | 49 | 55 | 46 | 46 | 17 |
| OPM % | 11.08% | 12.14% | 12.89% | 13.74% | 13.07% | 12.08% | 8.74% | 10.99% | 11.75% | 12.79% | 10.80% | 9.23% | 2.98% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | -4 | 1 | 1 | |
| Interest | 9 | 10 | 10 | 11 | 10 | 11 | 11 | 12 | 10 | 10 | 9 | 9 | 10 |
| Depreciation | 18 | 18 | 20 | 21 | 22 | 23 | 24 | 22 | 25 | 27 | 27 | 27 | 27 |
| Profit before Tax | 12 | 19 | 23 | 27 | 25 | 23 | 1 | 13 | 13 | 19 | 6 | 10 | 18 |
| Tax % | 22.21% | 22.36% | 25.99% | 25.01% | 25.27% | 25.36% | 25.71% | 27.77% | 26.05% | 26.97% | 41.18% | 19.88% | 37.32% |
| Net Profit | 0 | 0 | 0 | 0 | 19 | 17 | 1 | 9 | 9 | 14 | 3 | 8 | 11 |
| 5.89 | 9.00 | 10.39 | 12.75 | 11.76 | 10.34 | 0.48 | 5.80 | 5.71 | 8.50 | 2.02 | 4.86 | 7.02 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 772 | 1,013 | 1,189 | 957 | 849 | 1,078 | 1,401 | 1,559 | 1,720 | 1,776 | 1,931 | |
| 687 | 905 | 1,042 | 851 | 765 | 966 | 1,248 | 1,364 | 1,526 | 1,581 | 1,767 | |
| Operating Profit | 85 | 108 | 146 | 106 | 83 | 112 | 153 | 195 | 194 | 195 | 164 |
| OPM % | 11.03% | 10.67% | 12.32% | 11.06% | 9.80% | 10.43% | 10.95% | 12.53% | 11.30% | 10.96% | 8.50% |
| 4 | 9 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 1 | -2 | |
| Interest | 26 | 30 | 35 | 39 | 36 | 30 | 31 | 41 | 45 | 43 | 39 |
| Depreciation | 27 | 32 | 38 | 44 | 49 | 53 | 64 | 78 | 91 | 106 | 108 |
| Profit before Tax | 35 | 56 | 76 | 25 | 1 | 33 | 62 | 81 | 62 | 47 | 53 |
| Tax % | 30.43% | 30.39% | 30.50% | 32.72% | 278.06% | 25.79% | 17.22% | 24.14% | 25.84% | 26.93% | 30.73% |
| Net Profit | 25 | 39 | 53 | 17 | -2 | 24 | 51 | 61 | 46 | 34 | 37 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.39 | 15.54 | 31.92 | 38.09 | 28.32 | 21.08 | — |
| Dividend Payout % | 21.11% | 21.60% | 18.03% | 10.11% | 0.00% | 14.99% | 19.58% | 19.69% | 19.42% | 23.72% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 16%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- —
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- -2%
- 3 Years:
- -5%
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| 150 | 229 | 285 | 297 | 302 | 441 | 480 | 533 | 577 | 615 | |
| 253 | 275 | 310 | 362 | 351 | 261 | 301 | 266 | 293 | 300 | |
| Trade Payables | 127 | 184 | 185 | 152 | 156 | 216 | 195 | 246 | 245 | 350 |
| 48 | 86 | 88 | 84 | 90 | 82 | 104 | 176 | 172 | 168 | |
| Total Liabilities | 585 | 781 | 874 | 901 | 907 | 1,008 | 1,088 | 1,230 | 1,295 | 1,442 |
| 256 | 290 | 334 | 368 | 363 | 386 | 406 | 472 | 523 | 568 | |
| Capital Work in Progress | 9 | 5 | 21 | 16 | 21 | 19 | 16 | 12 | 54 | 58 |
| 3 | 3 | 3 | 3 | 0 | 0 | 3 | 3 | 5 | 5 | |
| 65 | 90 | 120 | 106 | 125 | 131 | 153 | 136 | 134 | 161 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 498 | 535 | |
| Cash & Bank | 16 | 16 | 12 | 9 | 19 | 11 | 12 | 12 | 12 | 20 |
| 237 | 377 | 384 | 400 | 378 | 461 | 498 | 72 | 70 | 95 | |
| Total Assets | 585 | 781 | 874 | 901 | 907 | 1,008 | 1,088 | 1,230 | 1,295 | 1,442 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 53 | 116 | 68 | 114 | 85 | 99 | 158 | 204 | 239 | |
| Cash from Investing | -60 | -63 | -96 | -68 | -47 | -72 | -82 | -107 | -181 | -143 |
| Cash from Financing | 23 | 22 | -7 | 6 | -55 | -9 | -8 | -51 | -23 | -90 |
| -2 | 0 | -1 | -4 | 11 | -4 | 1 | -1 | 0 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Alicon Castalloy Limited has informed the Exchange about Newspaper notice of 36th Annual General Meeting.
2026-08-18 - Alicon Castalloy Limited has informed the Exchange about Transcript
2026-08-17 - Alicon Castalloy Limited has informed the Exchange that Record date for the purpose of Dividend is 21-Sep-2026.
2026-08-14 - Alicon Castalloy Limited has informed the Exchange about Link of Recording
2026-08-13 - Alicon Castalloy Limited has informed the Exchange about Credit Rating
2026-08-13 - Alicon Castalloy Limited has informed the Exchange about Investor Presentation
2026-08-13 - Alicon Castalloy Limited has informed the Exchange regarding a press release dated August 13, 2026, titled "Press Release ".
2026-08-13 - Alicon Castalloy Limited has informed the Exchange regarding Resignation of Mr. Ajay Patil as Non- Executive Independent Director of the company w.e.f. August 13, 2026.
2026-08-13 - Alicon Castalloy Limited has informed the Exchange regarding Appointment of Mr. Anantakrishnan Krishna as Additional Non- Executive Independent Director of the company w.e.f. August 13, 2026.
News
Recent coverage and analyst commentary for ALICON
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