Alicon Castalloy Limited

Alicon Castalloy Limited

ALICON.NS
Alicon Castalloy LimitedIN flagNational Stock Exchange of India
648.90
INR
-2.10
- -
10.60BMarket Cap
Alicon Castalloy Limited
ALICON.NS
(National Stock Exchange of India)

Recent

price

648.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
289.7
426.11
476.94
484.1
648.69
659.37
622.77
750.24
838.51
671.13
596.07
675.53
829.74
928.77
1,059.24
- -
1,084.79
Revenue per Share
14.06
13.11
15.34
17.42
18.04
19.55
20.14
29.52
39.31
12.41
-1.39
15.68
31.92
38.09
28.36
- -
21.09
Basic EPS, GAAP
-10.28
-7.97
19.41
-9.77
-29.12
10.21
-19.98
31.15
75.42
41.6
80.95
50.05
54.36
97.9
125.7
- -
- -
Free Cash Flow per Basic Share
1.16
0.97
1.35
1.79
2.5
2.93
3.75
6.1
6.24
6.24
- -
- -
2.25
6.25
7.51
- -
- -
Dividend per Share
5
5
56.45
69.12
80.59
87.41
96.36
113.14
141.48
143.29
140.68
143.62
161.59
192.26
211.05
- -
5
Book Value per Share
58.59
69.38
82.38
95.34
115.74
120.18
128.99
189
225.56
221.69
214.43
269.43
273
310.13
327.58
- -
342.6
Tangible Book Value per Share
11
11
11
11
11
11
12
13
13
14
14
15
16
16
16
- -
16
Basic Weighted Avg Shares
3,187
4,687
5,246
5,325
7,136
7,489
7,633
9,829
11,296
9,209
8,259
10,418
13,369
14,964
17,204
17,757
17,711
Sales/Revenue/Turnover
9
6.83
5.6
6.25
6.6
6.86
7.74
8.18
9.59
6.72
4.16
5.72
6.74
7.87
6
5
5.09
Operating Margin (%)
145
171
200
211
261
267
273
322
381
431
456
500
636
775
913
1,058
1,058
Depreciation Expense
155
144
169
192
198
222
247
387
530
170
-19
242
514
614
461
344
344
Net Income, GAAP
21.79
28.96
22.95
23.89
31.61
30.5
30.43
30.39
30.5
32.72
278.06
25.79
17.22
24.14
25.84
26.93
26.93
Effective Tax Rate (%)
4.85
3.08
3.22
3.6
2.78
2.97
3.23
3.94
4.69
1.85
-0.23
2.32
3.85
4.1
2.68
1.94
1.94
Profit Margin (%)
-188
-396
-491
-401
-432
-574
-382
127
271
597
879
1,551
1,629
1,828
1,202
760
760
Working Capital
350
236
52
117
373
542
769
749
701
1,279
1,559
1,149
1,086
1,398
1,300
1,242
1,242
LT Debt
653
771
915
1,059
1,280
1,369
1,612
2,524
3,083
3,149
3,170
4,490
4,879
5,552
5,933
6,283
6,283
Total Equity
21.42
16.59
12.79
12.87
12.91
11.8
11.39
12.14
13.22
6.43
-9.1
6.4
9.9
10.64
8.3
6.68
6.78
Return on Invested Capital (%)
44.31
33
13.36
16.01
14.33
13.45
12.59
14.68
16.4
8.02
-11.41
8.76
14.59
15.09
11.72
12.27
11.64
Return on Capital (%)
281.19
262.11
49.94
27.74
24.1
23.64
22.71
29.05
31.26
8.8
-0.98
11.61
21.34
21.53
14.12
19.63
19.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,284
- -
2,302
LT Borrowings
1,066
- -
1,023
LT Finance Leases
161
- -
219
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
- -
16
Market Capitalization
13,566
13,297
9,573

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
6,827
- -
7,515
Cash, Cash Equivalents & STI
239
- -
200
Accounts Receivable, Net
4,916
- -
5,347
Inventories
1,511
- -
1,609
Total Current Liabilities
5,732
- -
6,755
Payables & Accruals
- -
- -
- -
ST Debt
2,284
- -
2,302
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.62%
15.37%
5.9%
Free Cash Flow
-26.73%
21.76%
17%
Net Income, GAAP
-134.84%
-254.8%
-25.23%
Sales/Revenue/Turnover
10.14%
16.92%
3.22%
Total Cash Common Dividend
- -
- -
-26.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,541
3,810
4,050
3,564
14,964
2025
4,400
4,637
3,921
4,245
17,204
2026
4,179
4,282
4,301
4,949
17,757

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.89
9
10.39
- -
38.09
2025
11.76
10.34
0.48
5.8
28.36
2026
5.71
8.5
2.02
4.86
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.25
2025
- -
- -
- -
- -
7.51
2026
- -
- -
- -
- -
- -
Business
Alicon Castalloy Limited manufactures aluminum alloy castings and provides end-to-end solutions including design, engineering, tool design and simulation, prototype manufacturing, low pressure die casting, gravity die casting, machining, sub-assembly, painting, and surface treatment for components serving the automotive, e-mobility, agriculture, energy, infrastructure, aerospace, medical, locomotive, marine, and defense sectors; key products encompass cylinder heads (comprising 56% of sales across two-wheelers, three-wheelers, four-wheelers, and non-auto applications), manifolds, covers, coolant collectors, brackets, CAC tanks, swing arms, oil sumps, bearing housings, cam boxes, EGR pipes, flywheel housings, engine and transmission brackets, bridge fork tops, motor housings, battery housings, inverter housings, controller housings, e-axle components, stators, and structural parts such as trays and compressor housings using alloys including AlSi7Mg, AlSi9Mg, AlSi10Mg, AC4B, AC4C, LM9, LM25, and A356. The company, founded in 1990 as Pegasus Castalloy (formerly part of Enkei Castalloy until 2010 name change) and headquartered in Pune, India, operates four manufacturing plants in India (Shikrapur and Chinchwad in Pune, Maharashtra; Binola, Haryana) plus an international facility through subsidiary Illichmann Castalloy in Austria and Slovakia, exporting to 18 countries with a diversified customer base of over 133 marquee OEMs and Tier-1 suppliers where no single client exceeds 15% of turnover. Recent developments include robust revenue growth to INR 17,238 million in FY25 (up 10.3% YoY from INR 15,632 million), new program wins in EV and carbon-neutral segments such as two parts from existing customers in Q4 FY23 (one international PV EV part), ongoing CapEx of INR 20-25 crore in Q4 for growth initiatives and new product development, strategic focus on e-mobility components like thermal stator supports, cubing housings for JLR e-axles, and controller housings with integrated coolant channels, enhanced EBITDA margins to 12.9% in Q2 FY26 amid product diversification and market expansion, and sustained operational resilience through value engineering, Kaizen cost reductions, and certifications including TS16949, ISO 9001, 14001, OHSAS 18001.