Alicon Castalloy Limited (ALICON) Financial Statements

0 Followers

Alicon Castalloy Limited Financial Overview

Alicon Castalloy Limited's market cap is currently ₹10.77B. The company's EPS TTM is ₹20.49; its P/E ratio is 27.80; and it has a dividend yield of 0.65%. Alicon Castalloy Limited is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 17.76B	₹ 17.20B	₹ 15.59B	₹ 14.01B	₹ 10.78B
Gross Profit	₹ 5.07B	₹ 8.23B	₹ 7.95B	₹ 6.89B	₹ 1.21B
Operating Income	₹ 887.27M	₹ 6.19B	₹ 5.78B	₹ 878.31M	₹ 586.48M
EBITDA	₹ 1.95B	₹ 1.98B	₹ 1.99B	₹ 1.57B	₹ 1.16B
Net Income	₹ 344.38M	₹ 460.61M	₹ 613.67M	₹ 514.21M	₹ 241.81M
Balance Sheet
Cash & Short-Term Investments	₹ 197.97M	₹ 113.73M	₹ 111.05M	₹ 118.08M	₹ 114.43M
Total Assets	₹ 14.42B	₹ 12.95B	₹ 12.30B	₹ 10.88B	₹ 10.02B
Total Debt	₹ 3.54B	₹ 3.66B	₹ 3.31B	₹ 3.01B	₹ 2.64B
Net Debt	₹ 3.35B	₹ 3.53B	₹ 3.20B	₹ 2.89B	₹ 2.53B
Total Liabilities	₹ 8.13B	₹ 7.02B	₹ 6.75B	₹ 6.00B	₹ 5.53B
Stockholders' Equity	₹ 6.28B	₹ 5.93B	₹ 5.55B	₹ 4.88B	₹ 4.49B
Cash Flow
Free Cash Flow	₹ 892.89M	₹ 402.33M	₹ 477.05M	₹ 49.89M	₹ 31.52M
Operating Cash Flow	₹ 2.37B	₹ 2.05B	₹ 1.57B	₹ 868.53M	₹ 771.84M
Investing Cash Flow	₹ -1.43B	₹ -1.83B	₹ -1.07B	₹ -816.56M	₹ -717.28M
Financing Cash Flow	₹ -877.84M	₹ -221.56M	₹ -511.14M	₹ -74.38M	₹ -89.94M

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 >