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Alicon Castalloy Limited (IN:ALICON)
:ALICON
India Market
ALICON
Alicon Castalloy Limited
RESEARCH TOOLSreports

Alicon Castalloy Limited (ALICON) Financial Statements

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Alicon Castalloy Limited Financial Overview

Alicon Castalloy Limited's market cap is currently ₹12.92B. The company's EPS TTM is ₹8.5; its P/E ratio is 38.61; and it has a dividend yield of 0.65%. Alicon Castalloy Limited is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 17.20B₹ 15.59B₹ 14.01B₹ 10.78B₹ 8.49B
Gross Profit₹ 8.23B₹ 7.95B₹ 6.89B₹ 1.21B₹ 2.67B
Operating Income₹ 6.19B₹ 5.78B₹ 878.31M₹ 586.48M₹ 3.06B
EBITDA₹ 1.98B₹ 1.99B₹ 1.57B₹ 1.16B₹ 859.22M
Net Income₹ 460.61M₹ 613.67M₹ 514.21M₹ 241.81M₹ -19.25M
Balance Sheet
Cash & Short-Term Investments₹ 113.73M₹ 111.05M₹ 118.08M₹ 114.43M₹ 149.64M
Total Assets₹ 12.95B₹ 12.30B₹ 10.88B₹ 10.02B₹ 9.07B
Total Debt₹ 3.66B₹ 3.31B₹ 3.01B₹ 2.64B₹ 3.54B
Net Debt₹ 3.53B₹ 3.20B₹ 2.89B₹ 2.53B₹ 3.39B
Total Liabilities₹ 7.02B₹ 6.75B₹ 6.00B₹ 5.53B₹ 5.90B
Stockholders' Equity₹ 5.93B₹ 5.55B₹ 4.88B₹ 4.49B₹ 3.17B
Cash Flow
Free Cash Flow₹ 402.33M₹ 477.05M₹ 49.89M₹ 31.52M₹ 633.45M
Operating Cash Flow₹ 2.05B₹ 1.57B₹ 868.53M₹ 771.84M₹ 1.12B
Investing Cash Flow₹ -1.83B₹ -1.07B₹ -816.56M₹ -717.28M₹ -467.22M
Financing Cash Flow₹ -221.56M₹ -511.14M₹ -74.38M₹ -89.94M₹ -545.79M
Currency in INR

Alicon Castalloy Limited Earnings and Revenue History

Income Statement >

Alicon Castalloy Limited Debt to Assets

Balance Sheet >

Alicon Castalloy Limited Cash Flow

Cash Flow >

Alicon Castalloy Limited Forecast EPS vs Actual EPS

Earnings >