| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 578 | 418 | +38.3% |
| EBITDA | 54.2 | 49.1 | +10.5% |
| EBITDA margin | 9.4% | 11.8% | −2.4 pts |
| Profit before tax | 18.3 | 12.6 | +45.0% |
| Net profit | 11.4 | 9.3 | +22.9% |
| EPS | ₹7.02 | ₹5.71 | +22.9% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,422 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 18.8 | 18.8 | 11.4 | 11.1 | 11.8 | ||
| 325 | 325 | 346 | 306 | 301 | ||
| 1,728 | — | — | — | — | ||
| 1,931 | 1,776 | 1,720 | 1,559 | 1,401 | ||
| — | +3.2% | +10.3% | +11.3% | — | ||
| 201 | 195 | 194 | 195 | 153 | ||
| 10.4% | 11.0% | 11.3% | 12.5% | 11.0% | ||
| 93.3 | 88.7 | 103 | 118 | 89.9 | ||
| 36.6 | 34.4 | 46.4 | 61.3 | 57.2 | ||
| 1.9% | 1.9% | 2.7% | 3.9% | 4.1% | ||
| ₹22.38 | ₹21.08 | ₹28.00 | ₹37.51 | ₹35.04 | ||
| — | −24.7% | −25.4% | +7.1% | — | ||
| — | 239 | 205 | 157 | 86.9 | ||
| — | −132 | −183 | 0.0 | 0.0 | ||
| 107 | 107 | 22.3 | 157 | 86.9 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,421.9 | |
| - Cash, Equiv & ST Investments | 11.8 | 11.1 | 11.4 | 18.8 | 18.8 | |
| + Total Debt | 300.9 | 306.2 | 346.3 | 325.0 | 325.0 | |
| Enterprise Value | — | — | — | — | 1,728.1 | |
| Revenue | 1,401.2 | 1,559.4 | 1,720.4 | 1,775.7 | 1,931.2 | |
| Growth %, YoY | — | +11.3 | +10.3 | +3.2 | — | |
| EBITDA | 153.4 | 195.3 | 194.5 | 194.6 | 201.1 | |
| Margin % | 10.95 | 12.53 | 11.30 | 10.96 | 10.41 | |
| EBIT | 89.9 | 117.8 | 103.2 | 88.7 | 93.3 | |
| Net Income | 57.2 | 61.3 | 46.4 | 34.4 | 36.6 | |
| Margin % | 4.09 | 3.93 | 2.69 | 1.94 | 1.89 | |
| EPS, Adj (current shares) | 35.04 | 37.51 | 28.00 | 21.08 | 22.38 | |
| Growth %, YoY | — | +7.1 | -25.4 | -24.7 | — | |
| Cash from Operations | 86.9 | 157.4 | 205.1 | 238.9 | — | |
| Capital Expenditures | -0.0 | -0.0 | -182.8 | -132.0 | — | |
| Free Cash Flow | 86.9 | 157.4 | 22.3 | 106.9 | 106.9 | |
Prices at the previous close · figures from the company's filings with NSE
Alicon Castalloy (NSE: ALICON) had a market capitalisation of ₹1,428 crore at the previous close (₹870.35 a share), a PE ratio of 39.1 on the last four quarters' profit and a price-to-book ratio of 2.27. In FY26 its consolidated net profit was ₹34.4 crore on revenue of ₹1,776 crore; in Q1 FY27 (April–June 2026) it was ₹11.4 crore, up 22.9% year on year. Its debt-to-equity ratio was 0.52 on 31 March 2026. Promoters held 53.79% of the shares on 30 September 2026.
Alicon Castalloy's PE ratio is 39.1 at the previous close (₹870.35 a share): a market capitalisation of ₹1,428 crore divided by consolidated net profit of ₹36.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹34.4 crore) it is 41.5.
Alicon Castalloy's debt-to-equity ratio was 0.52 on 31 March 2026: borrowings of ₹325 crore against total equity of ₹628 crore. A year earlier, on 31 March 2025, it was 0.58.
Alicon Castalloy's net worth — shareholders' equity in its consolidated balance sheet — was ₹628 crore on 31 March 2026, up 5.9% from ₹593 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,428 crore at the previous close.
Alicon Castalloy's price-to-book (PB) ratio is 2.27 at the previous close: a market capitalisation of ₹1,428 crore divided by shareholders' equity (book value) of ₹628 crore on 31 March 2026. That is a book value of ₹382.83 per share against a share price of ₹870.35.
In FY26, Alicon Castalloy's return on equity (ROE) was 5.6% and its return on capital employed (ROCE) was 11.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 8.0% and ROCE 14.2%.
Alicon Castalloy's book value per share was ₹382.83 on 31 March 2026: shareholders' equity of ₹628 crore divided by the 1.64 crore shares in issue, up 4.9% from ₹364.83 a year earlier. The share price at the previous close was ₹870.35.
Alicon Castalloy's market capitalisation was ₹1,428 crore at the previous close: 1.64 crore shares at ₹870.35 each.
No. Alicon Castalloy had borrowings of ₹325 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.52. Its cash and current investments were ₹19.8 crore, so its net debt was ₹305 crore.
Alicon Castalloy's basic earnings per share (EPS) were ₹21.09 in FY26, against ₹28.36 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹22.39.
Alicon Castalloy's dividend yield is 0.57% at the previous close: dividends of ₹5 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹870.35. They were ₹3 on 21 September 2026 and ₹2 on 19 May 2026 (interim).
In 2026, Alicon Castalloy has declared two dividends totalling ₹5 a share: ₹2 (interim) with record date 19 May 2026 and ₹3 with record date 21 September 2026.
In FY26, Alicon Castalloy generated ₹239 crore of cash from operations and spent ₹132 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹107 crore. In FY25 it was ₹22.3 crore.
Promoters held 53.79% of Alicon Castalloy on 30 September 2026, unchanged from the previous quarter and down 0.22 percentage points from 54.01% a year earlier, according to the shareholding pattern filed with NSE.
Alicon Castalloy's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹11.4 crore, up 22.9% from ₹9.3 crore in Q1 FY26; revenue from operations ₹578 crore, up 38.3% year on year.
Alicon Castalloy will announce its Q2 FY27 results (July–September 2026) on Thursday, 12 November 2026, the date of the board meeting it has notified to the exchanges.
On 30 September 2026, Alicon Castalloy's shares were held by promoters 53.79%, foreign portfolio investors (FII/FPI) 0.37%, domestic institutions (DII) 11.30% (including mutual funds at 11.17%) and retail and other non-institutional investors 34.55%. Over the year, FII holding was up 0.16 percentage points from 0.21% and DII holding was down 0.62 percentage points from 11.92%.
In FY26 (April 2025–March 2026), Alicon Castalloy's consolidated net profit was ₹34.4 crore, down 24.7% from ₹45.7 crore in FY25, on revenue from operations of ₹1,776 crore (up 3.2%). Over three years, from FY23, net profit was down 39.8%.
In FY26, Alicon Castalloy earned net profit of ₹34.4 crore on revenue of ₹1,776 crore, against ₹46.2 crore on ₹2,295 crore for Munjal Auto Industries. Alicon Castalloy's operating margin was 5.0% (Munjal Auto Industries 2.7%) and its return on equity 5.6% (Munjal Auto Industries 10.5%).
On FY26 consolidated figures, against Munjal Auto Industries, Precision Camshafts and Igarashi Motors India: Alicon Castalloy's operating margin of 5.0% is the highest of the four (Munjal Auto Industries 2.7%, Precision Camshafts 3.0%, Igarashi Motors India 3.0%; peer average 2.9%); its return on equity of 5.6% is the third highest of the four (Munjal Auto Industries 10.5%, Precision Camshafts 6.3%, Igarashi Motors India 2.6%; peer average 6.5%); its revenue growth over three years of 8.2% a year is the second highest of the four (Munjal Auto Industries 5.0% a year, Precision Camshafts −10.6% a year, Igarashi Motors India 9.7% a year; peer average 1.4% a year).
From Alicon Castalloy's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.