Alicon Castalloy
Alicon Castalloy
AutomobilesKey Fundamentals
MicrocapAuto ComponentsAutomobilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has been maintaining a healthy dividend payout of 21.0%
- Company's working capital requirements have reduced from 24.8 days to 11.6 days
Weaknesses
1- Company has a low return on equity of 8.81% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 354 | 381 | 405 | 419 | 440 | 464 | 392 | 425 | 418 | 428 | 430 | 495 | 578 |
| Expenses | 315 | 335 | 353 | 362 | 382 | 408 | 358 | 378 | 369 | 373 | 386 | 449 | 524 |
| Operating Profit | 39 | 46 | 52 | 58 | 58 | 56 | 34 | 47 | 49 | 55 | 44 | 46 | 54 |
| OPM % | 11% | 12% | 13% | 14% | 13% | 12% | 9% | 11% | 12% | 13% | 10% | 9% | 9% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | -2 | 1 | 1 |
| Interest | 9 | 10 | 10 | 11 | 10 | 11 | 11 | 12 | 10 | 10 | 9 | 9 | 10 |
| Depreciation | 18 | 18 | 20 | 21 | 22 | 23 | 24 | 22 | 25 | 27 | 27 | 27 | 27 |
| PBT | 12 | 19 | 23 | 27 | 25 | 23 | 1 | 13 | 13 | 19 | 6 | 10 | 18 |
| Tax % | 22% | 22% | 26% | 25% | 25% | 25% | 26% | 28% | 26% | 27% | 41% | 20% | 37% |
| Net Profit | 9 | 15 | 17 | 21 | 19 | 17 | 1 | 9 | 9 | 14 | 3 | 8 | 11 |
| EPS in Rs | 5.89 | 9.01 | 10.39 | 12.75 | 11.71 | 10.34 | 0.48 | 5.8 | 5.7 | 8.5 | 2.02 | 4.86 | 6.98 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 714 | 749 | 772 | 1,013 | 1,189 | 957 | 849 | 1,078 | 1,401 | 1,559 | 1,720 | 1,776 | 1,931 |
| Expenses | 641 | 671 | 687 | 905 | 1,042 | 851 | 765 | 965 | 1,247 | 1,364 | 1,526 | 1,575 | 1,732 |
| Operating Profit | 73 | 78 | 85 | 108 | 146 | 106 | 83 | 113 | 154 | 195 | 194 | 200 | 199 |
| OPM % | 10% | 10% | 11% | 11% | 12% | 11% | 10% | 10% | 11% | 13% | 11% | 11% | 10% |
| Other Income | 2 | 3 | 4 | 9 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | -5 | 0 |
| Interest | 20 | 22 | 26 | 30 | 35 | 39 | 36 | 30 | 31 | 41 | 45 | 43 | 39 |
| Depreciation | 26 | 27 | 27 | 32 | 38 | 44 | 49 | 53 | 64 | 78 | 91 | 106 | 108 |
| PBT | 29 | 32 | 35 | 56 | 76 | 25 | 1 | 33 | 62 | 81 | 62 | 47 | 53 |
| 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 | 37 |
| 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 | 22.36 |
| Div. Payout % | 17% | 21% | 21% | 22% | 18% | 10% | 0% | 15% | 20% | 20% | 19% | 24% | — |
Balance Sheet
| Particulars | 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 | 570 |
| CWIP | 25 | 2 | 12 | 5 | 21 | 23 | 28 | 26 | 25 | 22 | 64 | 77 |
| 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 53 | 69 | 35 | 41 | 102 | 57 | 112 | 77 | 87 | 158 | 204 | 239 |
| Investing | -79 | -57 | -60 | -63 | -96 | -68 | -47 | -72 | -82 | -107 | -181 | -141 |
| Financing | 28 | -9 | 23 | 22 | -7 | 6 | -55 | -9 | -4 | -51 | -23 | -90 |
| Net Cash Flow | 3 | 3 | -2 | 0 | -1 | -4 | 11 | -4 | 1 | -1 | 0 | 7 |
| 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 | 128 |
Ratios
| Particulars | 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% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alicon Castalloy insights
61 extracted metrics + investor summaries across FY10–FY26.
Documents
Frequently Asked Questions about Alicon Castalloy
What does Alicon Castalloy Ltd do?
Where is Alicon Castalloy Ltd (ALICON) listed?
Which sector does Alicon Castalloy Ltd belong to?
What is the market capitalisation of Alicon Castalloy Ltd?
What is the PE ratio of Alicon Castalloy Ltd?
What is the 52-week high and low of Alicon Castalloy Ltd?
Does Alicon Castalloy Ltd pay dividends?
What is the Return on Equity (ROE) of Alicon Castalloy Ltd?
Company Information
Alicon Castalloy manufactures aluminium castings including cylinder heads, support brackets, intake manifolds, crankshafts, and engine brackets for the auto industry. It has a presence in 18 countries and is a part of Alicon Group. The co. was established as Enkei Castalloy Ltd, a joint venture between Pegasus Castalloy Ltd and Enkei Corporation (now Alicon Castalloy), in Japan; one of the largest manufacturers of alloy wheels in the world. [1] [2] [3]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/ALICON.md for Alicon Castalloy Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.