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
- Latest quarter profit grew 96.8% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.75x)
- Company has delivered good sales growth of 17.8% CAGR over last 5 years
- Working capital cycle has improved - days down from 21 to 9
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on equity of 7.5% over last 3 years
- Company has a low return on capital employed of 11.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AIAENG | 4171.85 | 30.75 | 38931.86 | 0.38 | 300.99 | -1.37 | 1168.02 | 13.84 | 21.16 | 26.89 |
| PTCIL | 22815.75 | 272.35 | 34206.62 | 0.00 | 29.19 | 466.19 | 191.80 | 97.42 | 8.43 | 25.49 |
| STEELCAS | 325.25 | 36.30 | 3291.53 | 0.53 | 23.71 | 19.28 | 124.82 | 16.99 | 32.41 | 25.63 |
| ALICON | 739.30 | 33.18 | 1213.33 | 0.27 | 114.46 | 1128.90 | 5780.06 | 1279.12 | 9.50 | 9.38 |
| NELCAST | 114.35 | 24.23 | 994.86 | 0.61 | 5.14 | -58.92 | 341.05 | 2.77 | 11.46 | 4.62 |
| SGIL | 603.65 | 201.49 | 938.25 | 0.00 | -10.11 | — | 75.15 | -22.90 | 9.07 | 6.30 |
| SIMPLEXCAS | 104.05 | 34.37 | 420.91 | 0.00 | 0.80 | 102.97 | 195.62 | -5.47 | 24.10 | 18.14 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 320 | 359 | 354 | 360 | 378 | 412 | 355 | 381 | 388 | 392 | 405 | 472 | 560 | |
| 285 | 315 | 308 | 313 | 328 | 362 | 325 | 336 | 341 | 343 | 357 | 428 | 537 | |
| Operating Profit | 35 | 43 | 46 | 47 | 50 | 51 | 30 | 45 | 47 | 49 | 48 | 44 | 23 |
| OPM % | 11.00% | 12.01% | 12.88% | 13.03% | 13.30% | 12.34% | 8.34% | 11.78% | 12.12% | 12.43% | 11.80% | 9.27% | 4.18% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | -4 | 0 | 1 | |
| Interest | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 9 | 9 | 9 | 9 | 10 |
| Depreciation | 18 | 17 | 19 | 20 | 21 | 22 | 22 | 22 | 24 | 25 | 26 | 26 | 25 |
| Profit before Tax | 9 | 17 | 17 | 18 | 20 | 19 | -1 | 13 | 12 | 15 | 9 | 10 | 24 |
| Tax % | 22.35% | 21.41% | 26.32% | 27.49% | 24.54% | 25.21% | 15.87% | 26.62% | 26.03% | 27.60% | 26.88% | 27.52% | 27.85% |
| Net Profit | 7 | 13 | 13 | 13 | 15 | 14 | -1 | 9 | 9 | 11 | 6 | 7 | 18 |
| 4.46 | 8.09 | 7.91 | 7.98 | 9.37 | 8.88 | -0.65 | 5.78 | 5.50 | 6.44 | 3.86 | 4.32 | 10.82 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 711 | 929 | 1,081 | 856 | 732 | 957 | 1,259 | 1,392 | 1,531 | 1,661 | 1,828 | |
| 630 | 826 | 942 | 754 | 660 | 867 | 1,119 | 1,222 | 1,352 | 1,475 | 1,665 | |
| Operating Profit | 81 | 103 | 139 | 102 | 72 | 90 | 140 | 171 | 179 | 186 | 164 |
| OPM % | 11.35% | 11.09% | 12.89% | 11.88% | 9.85% | 9.41% | 11.13% | 12.26% | 11.70% | 11.18% | 8.94% |
| 4 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 1 | -2 | |
| Interest | 25 | 29 | 34 | 38 | 35 | 29 | 30 | 38 | 47 | 41 | 37 |
| Depreciation | 25 | 30 | 35 | 41 | 46 | 50 | 61 | 74 | 86 | 101 | 102 |
| Profit before Tax | 34 | 53 | 73 | 25 | -6 | 14 | 52 | 61 | 51 | 45 | 57 |
| Tax % | 31.41% | 31.61% | 31.09% | 32.25% | -35.26% | 32.65% | 15.53% | 24.73% | 25.53% | 27.02% | 27.59% |
| Net Profit | 23 | 36 | 50 | 17 | -7 | 9 | 44 | 46 | 38 | 33 | 42 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -5.38 | 5.90 | 27.46 | 28.44 | 23.33 | 20.12 | — |
| Dividend Payout % | 22.35% | 23.09% | 19.02% | 10.23% | 0.00% | 39.46% | 22.76% | 26.37% | 23.57% | 24.85% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 18%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- —
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- -2%
- 3 Years:
- -5%
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 7%
- 3 Years:
- 8%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 156 | 232 | 285 | 298 | 297 | 422 | 462 | 497 | 532 | 559 | |
| 237 | 252 | 285 | 333 | 329 | 237 | 273 | 231 | 262 | 266 | |
| Trade Payables | 118 | 174 | 168 | 126 | 140 | 198 | 184 | 222 | 233 | 346 |
| 42 | 79 | 79 | 76 | 82 | 70 | 89 | 165 | 162 | 160 | |
| Total Liabilities | 559 | 744 | 824 | 840 | 855 | 935 | 1,017 | 1,123 | 1,197 | 1,338 |
| 249 | 283 | 326 | 359 | 354 | 377 | 398 | 450 | 497 | 544 | |
| Capital Work in Progress | 8 | 5 | 13 | 5 | 11 | 11 | 16 | 11 | 54 | 52 |
| 13 | 14 | 14 | 14 | 11 | 11 | 14 | 14 | 16 | 16 | |
| 58 | 82 | 111 | 95 | 115 | 116 | 137 | 117 | 109 | 140 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 462 | 500 | |
| Cash & Bank | 10 | 11 | 8 | 8 | 14 | 6 | 6 | 3 | 3 | 2 |
| 220 | 349 | 352 | 358 | 349 | 413 | 446 | 63 | 55 | 85 | |
| Total Assets | 559 | 744 | 824 | 840 | 855 | 935 | 1,017 | 1,123 | 1,197 | 1,338 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 52 | 105 | 65 | 98 | 81 | 96 | 142 | 190 | 221 | |
| Cash from Investing | -57 | -56 | -84 | -59 | -44 | -71 | -88 | -89 | -174 | -138 |
| Cash from Financing | 28 | 17 | -7 | 3 | -46 | -10 | -1 | -56 | -16 | -85 |
| -1 | 0 | 0 | -1 | 7 | -4 | -0 | -4 | 0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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