Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Alicon Castalloy Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 319.25 | 354.06 | 381.04 | 404.97 | 419.30 | 439.98 | 463.75 | 392.10 | 424.53 | 417.95 | 428.18 | 430.09 | 494.93 |
| Expenses + | 287.53 | 314.83 | 334.76 | 352.77 | 361.69 | 382.45 | 407.72 | 357.84 | 377.86 | 368.85 | 373.41 | 386.01 | 449.25 |
| Operating Profit | 31.72 | 39.23 | 46.28 | 52.20 | 57.61 | 57.53 | 56.03 | 34.26 | 46.67 | 49.10 | 54.77 | 44.08 | 45.68 |
| OPM % | 9.94% | 11.08% | 12.15% | 12.89% | 13.74% | 13.08% | 12.08% | 8.74% | 10.99% | 11.75% | 12.79% | 10.25% | 9.23% |
| Other Income + | 1.42 | 0.80 | 0.75 | 0.78 | 1.47 | 0.74 | 0.77 | 0.83 | 1.08 | -1.81 | 0.72 | -1.92 | 0.52 |
| Interest | 8.56 | 9.46 | 10.15 | 10.24 | 10.84 | 10.35 | 11.29 | 10.54 | 12.34 | 9.82 | 9.83 | 9.13 | 9.40 |
| Depreciation | 16.69 | 18.37 | 18.19 | 20.12 | 20.85 | 22.44 | 23.00 | 23.50 | 22.34 | 24.88 | 26.64 | 27.42 | 26.89 |
| Profit before tax | 7.89 | 12.20 | 18.69 | 22.62 | 27.39 | 25.48 | 22.51 | 1.05 | 13.07 | 12.59 | 19.02 | 5.61 | 9.91 |
| Tax % | -22.94% | 22.21% | 22.36% | 25.99% | 25.01% | 25.27% | 25.32% | 25.71% | 27.77% | 26.05% | 26.97% | 41.18% | 19.88% |
| Net Profit + | 9.70 | 9.49 | 14.51 | 16.74 | 20.54 | 19.04 | 16.81 | 0.78 | 9.43 | 9.31 | 13.89 | 3.30 | 7.94 |
| EPS in Rs | 6.02 | 5.89 | 9.01 | 10.39 | 12.75 | 11.71 | 10.34 | 0.48 | 5.80 | 5.70 | 8.50 | 2.02 | 4.86 |
Financials of Alicon Castalloy Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 714 | 749 | 772 | 1,013 | 1,189 | 957 | 849 | 1,078 | 1,401 | 1,559 | 1,720 | 1,776 |
| Expenses + | 641 | 671 | 687 | 905 | 1,042 | 851 | 765 | 965 | 1,247 | 1,364 | 1,526 | 1,581 |
| Operating Profit | 73 | 78 | 85 | 108 | 146 | 106 | 83 | 113 | 154 | 195 | 194 | 195 |
| OPM % | 10% | 10% | 11% | 11% | 12% | 11% | 10% | 10% | 11% | 13% | 11% | 11% |
| Other Income + | 2 | 3 | 4 | 9 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 1 |
| Interest | 20 | 22 | 26 | 30 | 35 | 39 | 36 | 30 | 31 | 41 | 45 | 43 |
| Depreciation | 26 | 27 | 27 | 32 | 38 | 44 | 49 | 53 | 64 | 78 | 91 | 106 |
| Profit before tax | 29 | 32 | 35 | 56 | 76 | 25 | 1 | 33 | 62 | 81 | 62 | 47 |
| Tax % | 32% | 31% | 30% | 30% | 31% | 33% | 279% | 26% | 17% | 24% | 26% | 27% |
| Net Profit + | 20 | 22 | 25 | 39 | 53 | 17 | -2 | 24 | 51 | 61 | 46 | 34 |
| EPS in Rs | 18.04 | 18.12 | 20.14 | 28.94 | 38.82 | 12.36 | -1.39 | 15.01 | 31.91 | 38.09 | 28.32 | 21.08 |
| Dividend Payout % | 17% | 21% | 21% | 22% | 18% | 10% | 0% | 15% | 20% | 20% | 19% | 9% |
Financials of Alicon Castalloy Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 123 | 138 | 155 | 246 | 301 | 308 | 310 | 441 | 480 | 547 | 585 | 620 |
| Borrowings + | 172 | 190 | 248 | 268 | 310 | 357 | 354 | 265 | 301 | 331 | 366 | 354 |
| Other Liabilities + | 176 | 182 | 176 | 260 | 256 | 230 | 236 | 295 | 299 | 344 | 336 | 459 |
| Total Liabilities | 476 | 516 | 585 | 781 | 874 | 901 | 907 | 1,008 | 1,088 | 1,230 | 1,295 | 1,442 |
| Fixed Assets + | 180 | 234 | 258 | 293 | 337 | 370 | 366 | 388 | 408 | 475 | 525 | 589 |
| CWIP | 25 | 2 | 12 | 5 | 21 | 23 | 28 | 26 | 25 | 22 | 64 | 58 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 5 | 5 |
| Other Assets + | 271 | 280 | 315 | 483 | 516 | 508 | 513 | 594 | 652 | 731 | 702 | 790 |
| Total Assets | 476 | 516 | 585 | 781 | 874 | 901 | 907 | 1,008 | 1,088 | 1,230 | 1,295 | 1,442 |
Financials of Alicon Castalloy Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 53 | 69 | 35 | 41 | 102 | 57 | 112 | 77 | 87 | 158 | 204 | 239 |
| Cash from Investing Activity + | -79 | -57 | -60 | -63 | -96 | -68 | -47 | -72 | -82 | -107 | -182 | -143 |
| Cash from Financing Activity + | 28 | -9 | 23 | 22 | -7 | 6 | -55 | -9 | -4 | -51 | -22 | -90 |
| Net Cash Flow | 3 | 3 | -2 | 0 | -1 | -4 | 11 | -4 | 1 | -1 | 0 | 5 |
| Free Cash Flow | -31 | 11 | -23 | -20 | 4 | -13 | 63 | 3 | 2 | 48 | 22 | 93 |
| CFO/OP | 87% | 101% | 50% | 49% | 79% | 64% | 137% | 75% | 62% | 94% | 117% | 132% |
Financials of Alicon Castalloy Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 82 | 87 | 116 | 104 | 129 | 139 | 136 | 115 | 122 | 106 | 110 |
| Inventory Days | 64 | 48 | 62 | 66 | 73 | 79 | 119 | 88 | 78 | 66 | 54 | 62 |
| Days Payable | 116 | 116 | 120 | 135 | 112 | 114 | 148 | 145 | 100 | 119 | 99 | 135 |
| Cash Conversion Cycle | 28 | 14 | 28 | 47 | 65 | 95 | 110 | 79 | 93 | 69 | 61 | 37 |
| Working Capital Days | -29 | -33 | -26 | -1 | 4 | 19 | 30 | 49 | 39 | 40 | 23 | 12 |
| ROCE % | 19% | 17% | 17% | 18% | 19% | 10% | 6% | 9% | 12% | 15% | 12% | 10% |