alphaveALICON₹735.00

Alicon Castalloy Limited

₹ CrorePeersMUNJALAU PRECAM IGARASHI KROSS JAYBARMARU BHARATSE ASAL NDRAUTOMcap ₹1,201 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	398.8	449.4	517.9	517.9
+ Capital Work-in-Progress	11.7	54.0	58.3	58.3
+ Investment Property	2.1	2.1	2.0	2.0
+ Other Intangibles	46.7	51.4	50.1	50.1
+ Intangibles under Development	10.4	9.9	18.8	18.8
+ Non-current Investments	14.5	4.9	4.9	4.9
+ Other Non-current Financial Assets	49.2	11.3	14.7	14.7
Non-current Financial Assets	63.7	16.2	19.5	19.5
+ Other Non-current Assets	—	35.9	23.4	23.4
Total Non-current Assets	533.4	618.8	690.1	690.1
Current Assets
+ Inventories	135.9	134.0	160.9	160.9
+ Trade Receivables	523.1	497.8	534.7	534.7
+ Cash & Cash Equivalents	11.1	11.4	18.8	18.8
+ Other Bank Balances	0.1	1.0	1.0	1.0
+ Short-term Loans	0.1	0.0	0.0	0.0
+ Other Current Financial Assets	7.8	7.5	0.2	0.2
Current Financial Assets	542.3	517.6	554.7	554.7
+ Other Current Assets	18.7	24.7	35.9	35.9
Total Current Assets	696.8	676.3	751.5	751.5
Total Assets	1,230.2	1,295.1	1,441.6	1,441.6
Equity
+ Equity Share Capital	8.1	8.1	8.2	8.2
+ Other Equity / Reserves	547.1	585.1	620.1	620.1
Equity — Owners of Parent	555.2	593.3	628.3	628.3
Total Equity	555.2	593.3	628.3	628.3
Liabilities
+ Borrowings — Non-current	120.9	118.2	102.3	102.3
+ Other Non-current Financial Liab	—	0.0	21.9	21.9
Non-current Financial Liabilities	120.9	118.2	124.2	124.2
+ Provisions — Non-current	6.4	6.9	10.4	10.4
+ Deferred Tax Liabilities	13.9	8.8	3.3	3.3
+ Other Non-current Liabilities	18.9	11.9	0.0	0.0
Non-current Liabilities	160.2	145.8	137.8	137.8
+ Borrowings — Current	185.3	228.1	222.8	222.8
+ Trade Payables	246.5	244.7	350.5	350.5
+ Other Current Financial Liab	57.7	52.4	86.4	86.4
Current Financial Liabilities	489.4	525.2	659.6	659.6
+ Provisions — Current	2.7	2.5	2.5	2.5
+ Current Tax Liabilities	2.3	0.0	1.3	1.3
+ Other Current Liabilities	20.4	28.2	12.1	12.1
Current Liabilities	514.8	556.1	675.5	675.5
Total Liabilities	675.0	701.8	813.3	813.3
Total Equity & Liabilities	1,230.2	1,295.1	1,441.6	1,441.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	18.4	21.8	21.8
+ Dues to Other Creditors — Current	—	226.3	328.6	328.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.