Alicon Castalloy Limited

Automobile and Auto Components · Auto Components

NSE: ALICON BSE: 531147

₹869.80

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Auto Components

The largest companies in the same industry by market cap. This company ranks #70 of 144. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Samvardhana Motherson International Limited	172,312	96.6	9.4%	54.0%	0.37%	57	21	51
Bosch Limited	138,927	58.9	18.7%	22.9%	0.57%	84	0	50
Bharat Forge Limited	92,080	112.5	11.4%	57.9%	0.44%	50	0	63
UNO Minda Limited	67,564	71.6	17.7%	-11.7%	0.23%	67	0	30
Schaeffler India Limited	60,913	47.2	18.2%	-6.8%	—	80	23	30
MRF Limited	53,133	22.7	11.5%	-15.8%	0.19%	69	73	14
Sona BLW Precision Forgings Limited	51,629	69.2	10.3%	100.6%	0.41%	74	21	86
Tube Investments of India Limited	45,972	56.2	7.9%	-23.0%	0.15%	71	28	8
Alicon Castalloy Limited (this stock)	1,421	34.2	5.5%	3.1%	0.57%	40	58	92

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹1,712 Cr

EV / EBITDA

8.7x

EV / Sales

0.94x

Market cap / Sales

0.78x

Earnings yield

2.92%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 561 Cr, up 44.3% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 18 Cr, up 96.8% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	560	24	18	₹10.8200
March 31, 2026	472	10	7	₹4.3200
Dec. 31, 2025	405	9	6	₹3.8600
Sept. 30, 2025	392	15	11	₹6.4400
June 30, 2025	388	12	9	₹5.5000
March 31, 2025	381	13	10	₹5.7800
Dec. 31, 2024	355	-1	-1	₹-0.6070
Sept. 30, 2024	412	19	14	₹8.8800
June 30, 2024	378	20	15	₹9.3700
March 31, 2024	360	18	13	₹7.9830
Dec. 31, 2023	354	17	13	₹7.9120
Sept. 30, 2023	359	17	13	₹8.0870
June 30, 2023	354	12	9	₹5.8900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	561	472	405	392	389	382	355	413	379	361	354	359	355
Operating revenue	560	472	405	392	388	381	355	412	378	360	354	359	354
Other income	1	0	1	1	1	1	1	1	1	1	1	1	1
Operating expenses	502	428	357	343	341	336	325	362	328	313	308	315	316
Operating profit	58	44	48	49	47	45	30	51	50	47	46	43	38
Operating profit margin	10.4%	9.3%	11.8%	12.4%	12.1%	11.8%	8.3%	12.3%	13.3%	13.0%	12.9%	12.0%	10.8%
Depreciation	25	26	26	25	24	22	22	22	21	20	19	17	18
Interest	10	9	9	9	9	11	10	11	10	10	10	10	9
Exceptional items, gain / (loss)	—	—	-5	—	-3	—	—	—	—	—	—	—	—
Profit before tax	24	10	9	15	12	13	-1	19	20	18	17	17	12
Tax	7	3	2	4	3	3	-0	5	5	5	5	4	3
Net profit	18	—	6	11	9	10	-1	14	15	13	13	13	9
EPS	10.82	4.32	3.86	6.44	5.50	5.78	-0.61	8.88	9.37	7.98	7.91	8.09	5.89
Net profit (TTM)	—	—	35	28	32	38	41	55	54	48	—	—	—
EPS (TTM)	25.44	20.12	21.58	17.11	19.55	23.42	25.63	34.15	33.35	29.87	26.87	27.91	28.23

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	1,661	45	33
March 31, 2025	1,526	51	38
March 31, 2024	1,392	61	46
March 31, 2023	1,259	52	44

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	9.6%	17.8%	1,663^†	1,529^†	1,395^†	1,262^†	961^†	734^†	859^†	1,084^†	962^†	716^†
Operating revenue	9.7%	17.8%	1,661	1,526	1,392	1,259	957^†	732^†	856^†	1,074^†	953^†	708^†
Other income	—	—	3^†	3^†	3^†	3^†	3^†	3^†	3^†	10^†	9^†	8^†
Operating expenses	—	—	1,469^†	1,350^†	1,253^†	1,119^†	867^†	660^†	754^†	942^†	850^†	611^†
Operating profit	11.0%	21.6%	192^†	176^†	139^†	140^†	90^†	72^†	102^†	132^†	103^†	97^†
Operating profit margin	—	—	11.5%^†	11.5%^†	10.0%^†	11.1%^†	9.4%^†	9.9%^†	11.9%^†	12.3%^†	10.8%^†	13.7%^†
Depreciation	—	—	101^†	86^†	74^†	61^†	50^†	46^†	41^†	35^†	30^†	25^†
Interest	—	—	36^†	42^†	38^†	30^†	29^†	35^†	39^†	34^†	29^†	26^†
Exceptional items, gain / (loss)	—	—	-8^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	-4.9%	—	45	51	61	52	14^†	-6^†	25^†	73^†	53^†	35^†
Tax	—	—	12^†	13^†	16^†	5^†	5^†	2^†	10^†	23^†	17^†	10^†
Net profit	-9.4%	—	33	38	46	44	—	-7^†	—	50^†	36^†	25^†
EPS	-9.8%	—	20.12^†	23.42^†	29.87^†	27.46^†	4.84^†	-5.65^†	12.29^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	11.5%^†	11.5%^†	10.0%^†	11.1%^†	9.4%^†	9.9%^†	11.9%^†	12.3%^†	10.8%^†	13.7%^†
EBIT margin	4.9%^†	6.1%^†	7.1%^†	6.6%^†	4.5%^†	4.0%^†	7.4%^†	9.9%^†	8.6%^†	8.6%^†
PBT margin	2.7%	3.3%	4.4%	4.2%	1.4%^†	-0.8%^†	2.9%^†	6.8%^†	5.6%^†	5.0%^†
Net margin	2.0%	2.5%	3.3%	3.5%	—	-1.0%^†	—	4.7%^†	3.8%^†	3.5%^†
Interest coverage	2.24x^†	2.22x^†	2.59x^†	2.74x^†	1.46x^†	0.84x^†	1.65x^†	3.16x^†	2.84x^†	2.36x^†
Dividend payout	27.3%^†	32.0%^†	20.9%^†	8.2%^†	0.0%^†	—	50.8%^†	—	—	—
Earnings retention	72.7%^†	68.0%^†	79.1%^†	91.8%^†	100.0%^†	—	49.2%^†	—	—	—
Current ratio	1.06x	1.18x	—	—	—	—	—	—	—	—
Quick ratio	0.84x	0.96x	—	—	—	—	—	—	—	—
Debt to equity	0.51x	0.57x	—	—	—	—	—	—	—	—
Return on equity	5.7%	7.0%	—	—	—	—	—	—	—	—
Return on assets	2.5%	3.2%	—	—	—	—	—	—	—	—
Return on capital employed	11.5%^†	13.3%^†	—	—	—	—	—	—	—	—
Asset turnover	1.24x	1.28x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	221	-138	-85	126	95
March 31, 2025	191	-174	-16	158	33
March 31, 2024	142	-89	-56	0	142
March 31, 2023	86	-88	2	0	86
March 31, 2022	77	-71	-10	0	77

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,338	572	564	189	102	667	628	1	494	140
March 31, 2025	1,197	549	541	197	118	592	502	2	424	109
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.