Alicon Castalloy Ltd
NSE: ALICON BSE: 531147
₹786.80
(-5.54%)
Fri, 13 Feb 2026, 10:56 pm
Market Cap13.57B
PE Ratio38.49
Dividend0.66
Producer Manufacturing
Auto Parts: OEM
24.5KAlicon Castalloy Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.22B | 2.30B | 3.24B | 3.01B | 2.12B | 3.19B | 4.65B | 5.21B | 5.28B | 7.08B | 7.49B | 7.72B | 10.13B | 11.82B | 9.52B | 8.46B | 10.76B | 13.98B | 15.55B | 17.18B |
| Gross profit | 300.58M | 203.82M | 609.39M | 457.39M | 410.88M | 478.94M | 503.21M | 512.20M | 582.41M | 824.16M | 994.75M | 1.11B | 1.48B | 1.72B | 1.14B | 1.04B | 1.21B | 1.67B | 2.09B | 1.99B |
| Operating expenses (excl. COGS) | -144.63M | -1.94M | -483.58M | -395.80M | -171.97M | -218.66M | -254.82M | -284.87M | -301.65M | -428.27M | -483.30M | -530.37M | -711.39M | -697.57M | -560.43M | -708.38M | -627.96M | -787.31M | -941.06M | -977.14M |
| Selling/general/admin expenses, total | -142.00M | — | -478.96M | -393.05M | -171.13M | -216.09M | -252.03M | -284.87M | -301.65M | -428.27M | -483.30M | -530.37M | -711.39M | -697.57M | -560.43M | -708.38M | -605.03M | -764.88M | -865.44M | -952.84M |
| Research & development | — | — | — | — | 0 | — | -45.09M | -35.66M | -47.47M | -42.05M | -42.56M | -51.42M | -56.76M | -44.93M | -42.52M | 0 | 0 | 0 | -184.94M | -197.02M |
| Selling/general/admin expenses, other | -142.00M | — | -478.96M | -393.05M | -171.13M | -216.09M | -206.94M | -249.21M | -254.18M | -386.23M | -483.30M | -478.95M | -654.63M | -652.64M | -517.91M | -708.38M | -605.03M | -764.88M | -680.50M | -755.82M |
| Other operating expenses, total | -2.63M | -1.94M | -4.61M | -2.75M | -841.24K | -2.57M | -2.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.94M | -22.43M | -75.62M | -24.30M |
| Operating income | 155.95M | 201.87M | 125.81M | 61.60M | 238.91M | 260.29M | 248.39M | 227.33M | 280.77M | 395.88M | 511.45M | 584.40M | 767.53M | 1.02B | 574.96M | 328.21M | 586.48M | 878.31M | 1.14B | 1.02B |
| Non-operating income, total | -40.87M | -63.57M | -63.68M | -187.17M | -74.09M | -62.54M | -45.46M | -8.29M | -29.07M | -105.79M | -191.93M | -229.67M | -211.87M | -257.76M | -321.79M | -317.40M | -260.63M | -257.16M | -335.94M | -396.36M |
| Interest expense, net of interest capitalized | -43.53M | -51.84M | -94.91M | -119.49M | -76.55M | -92.00M | -128.91M | -113.04M | -111.66M | -180.23M | -219.62M | -258.47M | -297.74M | -347.07M | -392.97M | -361.39M | -301.19M | -312.36M | -406.87M | -445.15M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.99M | -9.12M | 19.27M | -67.68M | 2.46M | 29.46M | 83.45M | 104.75M | 82.60M | 74.44M | 27.69M | 28.80M | 81.28M | 89.31M | 71.19M | 43.99M | 40.56M | 55.19M | 70.93M | 48.79M |
| Non-operating interest income | 110.61K | 604.47K | 1.49M | 3.00M | 3.47M | 2.45M | 3.57M | 8.88M | 6.26M | 6.18M | 5.68M | 4.85M | 8.55M | 2.15M | 2.86M | 2.90M | 3.33M | 8.45M | 3.85M | 4.30M |
| Miscellaneous non-operating expense | 3.88M | -9.73M | 17.78M | -70.68M | -1.01M | 27.01M | 79.88M | 95.87M | 76.33M | 68.26M | 22.01M | 23.95M | 72.74M | 87.16M | 68.32M | 41.10M | 37.23M | 46.75M | 67.08M | 44.49M |
| Unusual income/expense | -1.33M | -2.61M | 11.96M | — | — | — | — | — | — | — | — | — | 4.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 115.08M | 138.31M | 62.14M | -125.58M | 164.83M | 197.75M | 202.93M | 219.04M | 251.70M | 290.09M | 319.52M | 354.73M | 555.65M | 761.89M | 253.17M | 10.81M | 325.85M | 621.15M | 808.98M | 621.13M |
| Taxes | -39.68M | -20.24M | 1.34M | 10.46M | -30.85M | -43.10M | -58.77M | -50.26M | -60.13M | -91.69M | -97.44M | -107.93M | -168.87M | -232.37M | -82.84M | -30.07M | -84.04M | -106.94M | -195.31M | -160.52M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 75.41M | 118.06M | 63.47M | -115.12M | 133.97M | 154.66M | 144.16M | 168.78M | 191.57M | 198.40M | 222.08M | 246.80M | 386.79M | 529.52M | 170.33M | -19.25M | 241.81M | 514.21M | 613.67M | 460.61M |
| Net income | 75.41M | 118.06M | 63.47M | -115.12M | 133.97M | 154.66M | 144.16M | 168.78M | 191.57M | 198.40M | 222.08M | 246.80M | 386.79M | 529.52M | 170.33M | -19.25M | 241.81M | 514.21M | 613.67M | 460.61M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 75.41M | 118.06M | 63.47M | -115.12M | 133.97M | 154.66M | 144.16M | 168.78M | 191.57M | 198.40M | 222.08M | 246.80M | 386.79M | 529.52M | 170.33M | -19.25M | 241.81M | 514.21M | 613.67M | 460.61M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 213.41M | 308.40M | 285.82M | 330.85M | 364.37M | 404.90M | 419.16M | 427.25M | 491.96M | 657.28M | 778.00M | 856.47M | 1.09B | 1.40B | 1.01B | 815.22M | 1.12B | 1.51B | 1.92B | 1.93B |
| EBIT | 155.95M | 201.87M | 125.81M | 61.60M | 238.91M | 260.29M | 248.39M | 227.33M | 280.76M | 395.88M | 511.45M | 584.40M | 767.53M | 1.02B | 574.96M | 328.21M | 586.48M | 878.31M | 1.14B | 1.02B |
| Total operating expenses | -1.07B | -2.10B | -3.11B | -2.95B | -1.88B | -2.93B | -4.40B | -4.98B | -5.00B | -6.69B | -6.98B | -7.13B | -9.37B | -10.80B | -8.94B | -8.13B | -10.18B | -13.11B | -14.41B | -16.16B |
| Prepaid expenses | 58.83M | 96.36M | 94.23M | 68.89M | 34.89M | 16.66M | 4.06M | 19.13M | 5.83M | 7.05M | 7.58M | 10.54M | 17.60M | 18.10M | 23.23M | 15.91M | 35.16M | 49.60M | 58.42M | 45.70M |
| Deferred income, current | — | — | — | — | — | — | — | — | 74.55M | 59.03M | 20.11M | 2.75M | 15.22M | 2.49M | 7.12M | 32.96M | 30.24M | 38.78M | 8.92M | 0 |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.91M | 56.91M | 0 | 0 | 0 | 118.86M | 118.86M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 31.22M | 27.06M | 44.89M | 45.29M | 22.57M | 26.43M | 31.31M | 25.91M | 30.85M | 36.25M | 61.78M | 223.24M | 260.20M | 265.92M | 316.39M | 321.00M | 334.25M | 215.14M | 169.36M | 120.84M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -7.13M | -7.84M | -8.04M | — | -59.96K | -12.83M | -15.18M | -14.89M | -23.39M | -32.16M | -40.73M | -55.32M | -96.15M | -101.37M | -103.16M | 0 | 0 | -36.25M | -100.70M | -121.97M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800