Alicon Castalloy Limited

Alicon Castalloy Limited

834.75
INR
-23.70
(-2.76%)
22.33EPS
29.53P/E
10.86BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
484.1
648.69
659.37
622.77
750.24
838.51
671.13
596.07
675.53
829.74
928.77
1,011.13
1,045.31
1,182.94
Basic EPS, GAAP
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
22.4
Free Cash Flow per Basic Share
-9.77
-29.12
10.21
-19.98
31.15
75.42
41.6
80.95
50.05
54.36
97.9
125.69
146.29
- -
Dividend per Share
1.79
2.5
2.93
3.75
6.1
6.24
6.24
- -
- -
2.25
6.25
7.51
5.5
- -
Book Value per Share
96.31
116.38
111.68
131.51
188.85
226
228.62
227.88
278.67
302.79
344.59
364.83
384.59
- -
Tangible Book Value per Share
95.34
115.74
111.37
128.99
185.26
222.76
220.83
213.59
257.88
273
310.13
327.17
342.39
- -
Basic Weighted Avg Shares
11
11
11
12
13
13
14
14
15
16
16
16
16
16
Sales/Revenue/Turnover
5,325
7,136
7,489
7,633
9,829
11,296
9,209
8,259
10,418
13,369
14,964
16,424
17,068
19,312
Operating Margin (%)
6.25
6.6
6.86
7.74
8.18
9.59
6.72
4.16
5.72
6.74
7.87
6.28
5.55
4.83
Depreciation Expense
211
261
267
273
322
381
431
456
500
636
775
913
1,058
1,078
Net Income, GAAP
192
198
222
247
387
530
170
-19
242
514
614
461
344
366
Effective Tax Rate (%)
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
30.74
Profit Margin (%)
3.6
2.78
2.97
3.23
3.94
4.69
1.85
-0.23
2.32
3.85
4.1
2.8
2.02
1.89
Working Capital
-401
-432
-574
-382
127
271
597
879
1,551
1,629
1,828
1,202
760
- -
LT Debt
117
373
542
769
749
701
1,279
1,559
1,149
1,086
1,398
1,300
1,242
- -
Total Equity
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
- -
Return on Invested Capital (%)
12.87
12.91
11.8
11.39
12.14
13.22
6.43
-9.1
6.38
9.87
10.63
8.3
6.11
- -
Return on Capital (%)
13.6
12.34
11.77
11.23
12.39
13.22
6.56
-9.38
6.55
10.17
10.83
8.28
6.64
- -
Return on Common Equity (%)
19.41
16.96
16.77
16.56
18.7
18.89
5.47
-0.61
6.31
10.98
11.77
8.02
5.64
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,302
- -
LT Borrowings
- -
1,023
- -
LT Finance Leases
- -
219
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
13,319
9,578
10,856

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,515
- -
Cash, Cash Equivalents & STI
- -
200
- -
Accounts Receivable, Net
- -
5,347
- -
Inventories
- -
1,609
- -
Total Current Liabilities
- -
6,755
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,302
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
9.69%
16.01%
3.92%
Total Cash Common Dividend
- -
- -
-26.33%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,400
4,637
3,921
4,245
16,424
2026
4,191
4,282
4,301
4,949
17,068
2027
5,780
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11.76
10.34
0.48
5.8
28.36
2026
5.71
8.5
2.02
4.86
21.09
2027
7.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.51
2026
- -
- -
- -
- -
5.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sumit Bhatnagar
Full Time Employees
2,846
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Survey No. 1426, Village Shikrapur Pune MA India 412208
IPO Date
Jul 28, 1995
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.