Alicon Castalloy Limited (BOM:531147)
India
· Delayed Price · Currency is INR 726.05
-19.45 (-2.61%)
At close: Mar 6, 2026
Alicon Castalloy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 17,007 | 17,204 | 15,594 | 14,012 | 10,781 | 8,486 | Upgrade
|
| Revenue | 17,007 | 17,204 | 15,594 | 14,012 | 10,781 | 8,486 | Upgrade
|
| Revenue Growth (YoY) | -0.84% | 10.32% | 11.29% | 29.97% | 27.04% | -11.35% | Upgrade
|
| Cost of Revenue | 9,073 | 9,100 | 7,647 | 7,184 | 5,499 | 3,890 | Upgrade
|
| Gross Profit | 7,935 | 8,103 | 7,946 | 6,827 | 5,282 | 4,596 | Upgrade
|
| Selling, General & Admin | 2,180 | 2,116 | 2,078 | 1,736 | 1,423 | 1,539 | Upgrade
|
| Other Operating Expenses | 3,759 | 4,015 | 3,881 | 3,528 | 2,703 | 2,199 | Upgrade
|
| Operating Expenses | 6,949 | 7,041 | 6,734 | 5,900 | 4,656 | 4,226 | Upgrade
|
| Operating Income | 985.36 | 1,062 | 1,212 | 927.68 | 625.31 | 369.31 | Upgrade
|
| Interest Expense | -374.9 | -408.93 | -386.84 | -302.67 | -285.3 | -344.73 | Upgrade
|
| Interest & Investment Income | 4.3 | 4.3 | 3.85 | 8.45 | 3.33 | 2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -36.22 | -36.22 | -20.03 | -9.69 | -15.88 | -16.66 | Upgrade
|
| EBT Excluding Unusual Items | 578.55 | 621.13 | 809.2 | 623.77 | 327.46 | 10.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.23 | -2.62 | -1.61 | - | Upgrade
|
| Pretax Income | 502.88 | 621.13 | 808.98 | 621.15 | 325.85 | 10.81 | Upgrade
|
| Income Tax Expense | 142.41 | 160.52 | 195.31 | 106.94 | 84.04 | 30.07 | Upgrade
|
| Net Income | 360.47 | 460.61 | 613.67 | 514.21 | 241.81 | -19.26 | Upgrade
|
| Net Income to Common | 360.47 | 460.61 | 613.67 | 514.21 | 241.81 | -19.26 | Upgrade
|
| Net Income Growth | -37.04% | -24.94% | 19.34% | 112.65% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | 0.57% | 0.78% | 0.87% | 3.53% | 12.31% | -0.44% | Upgrade
|
| EPS (Basic) | 22.10 | 28.36 | 38.09 | 31.92 | 15.68 | -1.39 | Upgrade
|
| EPS (Diluted) | 21.97 | 28.12 | 37.76 | 31.92 | 15.54 | -1.39 | Upgrade
|
| EPS Growth | -37.41% | -25.53% | 18.31% | 105.37% | - | - | Upgrade
|
| Free Cash Flow | - | 392.81 | 652.4 | 245.84 | 175.98 | 739.15 | Upgrade
|
| Free Cash Flow Per Share | - | 23.98 | 40.14 | 15.26 | 11.31 | 53.34 | Upgrade
|
| Dividend Per Share | 3.000 | 5.500 | 7.500 | 6.250 | 2.250 | - | Upgrade
|
| Dividend Growth | -57.14% | -26.67% | 20.00% | 177.78% | - | - | Upgrade
|
| Gross Margin | 46.65% | 47.10% | 50.96% | 48.73% | 48.99% | 54.16% | Upgrade
|
| Operating Margin | 5.79% | 6.17% | 7.77% | 6.62% | 5.80% | 4.35% | Upgrade
|
| Profit Margin | 2.12% | 2.68% | 3.94% | 3.67% | 2.24% | -0.23% | Upgrade
|
| Free Cash Flow Margin | - | 2.28% | 4.18% | 1.75% | 1.63% | 8.71% | Upgrade
|
| EBITDA | 1,931 | 1,912 | 1,936 | 1,526 | 1,087 | 786.85 | Upgrade
|
| EBITDA Margin | 11.35% | 11.12% | 12.41% | 10.89% | 10.08% | 9.27% | Upgrade
|
| D&A For EBITDA | 945.29 | 850.16 | 723.34 | 598.39 | 461.94 | 417.54 | Upgrade
|
| EBIT | 985.36 | 1,062 | 1,212 | 927.68 | 625.31 | 369.31 | Upgrade
|
| EBIT Margin | 5.79% | 6.17% | 7.77% | 6.62% | 5.80% | 4.35% | Upgrade
|
| Effective Tax Rate | 28.32% | 25.84% | 24.14% | 17.22% | 25.79% | 278.06% | Upgrade
|
| Revenue as Reported | 17,040 | 17,238 | 15,632 | 14,047 | 10,814 | 8,514 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.