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Alicon Castalloy Overview

Alicon Castalloy Ltd is an primarily India based supplier of light alloy casting solutions. The Company, in conjunction with its subsidiaries, is engaged in designing, engineering, casting, machining and meeting, painting and surface remedy of aluminium additives. The Company manufactures aluminium alloy die castings in particular used in automotive section of the enterprise in India. The Company offers auto additives, which include cylinder heads, engine and transmission brackets, cac tanks, bridge fork top, intake manifold, swing arm and othe...Read More

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Alicon Castalloy Key Financials

Market Cap ₹1188 Cr.

Stock P/E 25.8

P/B 1.9

Current Price ₹723.6

Book Value ₹ 377.2

Face Value 5

52W High ₹1025

Dividend Yield 0.76%

52W Low ₹ 580.6

Alicon Castalloy Share Price

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Volume
Price

Alicon Castalloy Quarterly Price

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Alicon Castalloy Peer Comparison

Alicon Castalloy Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 381 405 419 440 464 392 425 418 428 430
Other Income 1 1 1 1 1 1 1 1 1 1
Total Income 382 406 421 441 465 393 426 419 429 431
Total Expenditure 335 353 362 382 408 358 378 369 373 384
Operating Profit 47 53 59 58 57 35 48 50 55 47
Interest 10 10 11 10 11 11 12 10 10 9
Depreciation 18 20 21 22 23 24 22 25 27 27
Exceptional Income / Expenses 0 0 0 0 0 0 0 -3 0 -5
Profit Before Tax 19 23 27 25 23 1 13 13 19 6
Provision for Tax 4 6 7 6 6 0 4 3 5 2
Profit After Tax 15 17 21 19 17 1 9 9 14 3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 15 17 21 19 17 1 9 9 14 3
Adjusted Earnings Per Share 9 10.4 12.8 11.7 10.3 0.5 5.8 5.7 8.5 2

Alicon Castalloy Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 714 749 772 1013 1189 957 849 1078 1401 1559 1720 1701
Other Income 2 3 4 9 3 3 3 3 3 4 3 4
Total Income 716 752 775 1023 1192 960 851 1081 1405 1563 1724 1705
Total Expenditure 641 671 687 905 1042 851 765 966 1248 1364 1526 1504
Operating Profit 75 81 89 118 150 109 86 116 157 199 198 200
Interest 20 22 26 30 35 39 36 30 31 41 45 41
Depreciation 26 27 27 32 38 44 49 53 64 78 91 101
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 -8
Profit Before Tax 29 32 35 56 76 25 1 33 62 81 62 51
Provision for Tax 9 10 11 17 23 8 3 8 11 20 16 14
Profit After Tax 20 22 25 39 53 17 -2 24 51 61 46 35
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 20 22 25 39 53 17 -2 24 51 61 46 35
Adjusted Earnings Per Share 18 18.1 20.1 28.9 38.8 12.4 -1.4 15 31.9 38.1 28.3 22

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 17% 12% 9%
Operating Profit CAGR -1% 20% 13% 10%
PAT CAGR -25% 24% 22% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 8% -3% 6% 8%
ROE Average 8% 10% 7% 12%
ROCE Average 12% 13% 11% 14%

Alicon Castalloy Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 128 144 161 252 308 315 317 449 488 555 593
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 37 49 71 69 70 122 153 115 109 121 118
Other Non-Current Liabilities 15 17 24 28 29 40 38 37 26 39 28
Total Current Liabilities 297 305 328 432 466 425 399 407 466 515 556
Total Liabilities 476 516 585 781 874 901 907 1008 1088 1230 1295
Fixed Assets 180 234 256 290 334 368 363 386 406 472 523
Other Non-Current Assets 43 28 39 46 46 49 57 60 54 60 96
Total Current Assets 253 254 290 445 493 484 487 562 628 698 676
Total Assets 476 516 585 781 874 901 907 1008 1088 1230 1295

Alicon Castalloy Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 6 9 11 9 9 8 4 15 11 12 11
Cash Flow from Operating Activities 53 69 35 41 102 57 112 77 90 158 204
Cash Flow from Investing Activities -79 -57 -60 -63 -96 -68 -47 -72 -82 -107 -182
Cash Flow from Financing Activities 28 -9 23 22 -7 6 -55 -9 -8 -51 -22
Net Cash Inflow / Outflow 3 3 -2 0 -1 -4 11 -4 1 -1 0
Closing Cash & Cash Equivalent 9 12 9 9 8 4 15 11 12 11 11

Alicon Castalloy Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 18.04 18.12 20.14 28.94 38.82 12.37 -1.38 15.01 31.91 38.09 28.32
CEPS(Rs) 41.8 39.87 42.41 53.04 66.74 44.33 33.69 47.96 71.36 86.2 84.45
DPS(Rs) 3 3.75 4.25 6.25 7 1.25 0 2.25 6.25 7.5 5.5
Book NAV/Share(Rs) 115.8 117.47 127.48 176.35 213.93 220.53 222.46 278.67 302.79 335.7 359.63
Core EBITDA Margin(%) 9.09 9.21 9.83 10.42 12.32 11.06 9.8 10.43 10.95 12.53 11.3
EBIT Margin(%) 6.1 6.43 7.11 8.23 9.38 6.76 4.39 5.82 6.66 7.8 6.2
Pre Tax Margin(%) 3.63 3.78 4.1 5.35 6.41 2.64 0.13 3.02 4.43 5.19 3.61
PAT Margin (%) 2.48 2.63 2.85 3.73 4.45 1.78 -0.23 2.24 3.67 3.94 2.68
Cash Profit Margin (%) 5.75 5.78 6.01 6.83 7.66 6.38 5.52 7.17 8.21 8.91 7.98
ROA(%) 4.75 4.48 4.48 5.66 6.4 1.92 -0.21 2.53 4.91 5.3 3.65
ROE(%) 17.01 16.37 16.44 19.74 20.08 5.72 -0.63 6.38 10.98 11.93 8.18
ROCE(%) 18.73 17.12 16.57 18.38 19.58 10.03 5.57 9.12 12.46 14.74 11.84
Receivable days 64.15 70.21 74.27 88.95 101.59 129.26 142.28 122.87 109.86 112.82 108.3
Inventory Days 24.08 24.44 24.45 27.18 32.14 43.02 49.78 43.42 36.97 33.79 28.63
Payable days 87.82 100.66 111.37 59.05 58.99 112.25 132.86 84.85 53.16 46.81 40.3
PER(x) 15.21 15.54 22.44 19.79 15.19 14.33 0 43.95 21 21.55 23.26
Price/Book(x) 2.37 2.4 3.54 3.25 2.76 0.8 1.92 2.37 2.21 2.44 1.83
Dividend Yield(%) 1.09 1.33 0.94 1.09 1.19 0.71 0 0.34 0.93 0.91 0.83
EV/Net Sales(x) 0.65 0.69 1.02 1 0.93 0.62 1.09 1.22 0.98 1.04 0.82
EV/Core EBITDA(x) 6.15 6.4 8.84 8.65 7.37 5.44 10.73 11.34 8.72 8.12 7.1
Net Sales Growth(%) 34 4.95 3.03 31.34 17.31 -19.49 -11.35 27.04 29.97 11.29 10.32
EBIT Growth(%) 34.15 11.4 13.34 38.81 30.55 -42.02 -42.44 68.46 48.88 30.25 -12.3
PAT Growth(%) 3.57 11.93 11.13 56.72 36.9 -67.83 -111.3 1355.81 112.65 19.34 -24.94
EPS Growth(%) 3.57 0.46 11.13 43.71 34.15 -68.15 -111.19 1184.22 112.65 19.34 -25.63
Debt/Equity(x) 1.35 1.32 1.59 1.14 1.06 1.17 1.13 0.58 0.62 0.57 0.59
Current Ratio(x) 0.85 0.83 0.88 1.03 1.06 1.14 1.22 1.38 1.35 1.36 1.22
Quick Ratio(x) 0.64 0.67 0.69 0.82 0.8 0.89 0.91 1.06 1.02 1.09 0.98
Interest Cover(x) 2.47 2.43 2.36 2.86 3.16 1.64 1.03 2.08 2.99 2.99 2.4
Total Debt/Mcap(x) 0.57 0.55 0.45 0.35 0.39 1.46 0.59 0.25 0.28 0.23 0.32

Alicon Castalloy Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 55.71 55.71 55.2 54.18 54.18 54.26 54.01 54.01 54.01 54.01
FII 0.26 0.37 0.77 0.89 0.46 0.26 0.16 0.21 0.19 0.2
DII 9 9 9.16 11.37 11.59 11.94 11.89 11.92 11.49 11.53
Public 35.03 34.92 34.87 33.55 33.77 33.54 33.93 33.86 34.31 34.25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Alicon Castalloy News

Alicon Castalloy Pros & Cons

Pros

  • Company has delivered good profit growth of 22% CAGR over last 5 years
  • Debtor days have improved from 46.81 to 40.3days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
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