Alicon Castalloy LtdAuto Components and EquipmentsINE062D01024Consolidated₹730.35+38.35 (+5.54%)Jun-26
Valuation
Market Cap₹1.20K Cr
TTM PE32.57x
Forward PE39.38x
PEG5.24
Book Value₹382.83
P/B1.91x
TTM EPS₹22.39
Fwd EPS₹18.52
TTM Revenue₹1.93K Cr
TTM PAT₹36.58 Cr
TTM EBITDA₹201.15 Cr
TTM EBIT₹93.35 Cr
Last Qtr PAT₹11.45 Cr
Last Qtr EBITDA₹54.25 Cr
Last Qtr EBIT₹27.41 Cr
Profitability
ROE5.82%
ROCE9.30%
TTM NPM1.89%
TTM EBITDA %10.42%
Curr OPM1.98%
Last OPM1.60%
Curr NPM
Last NPM
Curr EPS₹7.02
Last EPS₹4.86
Balance sheet
Equity₹8.17 Cr
Reserve₹620.13 Cr
Total Debt₹354.40 Cr
D/E0.56x
Interest %89.08%
Curr Interest₹10.20 Cr
Price / range
Close₹729.35
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+4.92%
1W+0.05%
1M-3.48%
3M+10.76%
6M+7.86%
1Y-14.74%
2Y-48.50%
3Y-16.48%
5Y-11.37%
Diwali-11.79%
Sector peers — Auto Components and Equipments
CompanyCloseMkt CapTTM P/EROE
MOTHERSON162.57₹1.72L Cr39.1711.12%
BOSCHLTD47000.00₹1.39L Cr39.8423.44%
BHARATFORG1962.10₹93.81K Cr132.847.49%
UNOMINDA1284.00₹74.15K Cr61.5818.90%
SCHAEFFLER4217.60₹65.92K Cr42.0128.88%
TIINDIA2600.00₹50.33K Cr83.0914.31%
SONACOMS808.00₹50.26K Cr72.1411.47%
ENDURANCE2732.00₹38.43K Cr39.6214.18%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue560.41+44.3%471.75404.57391.51388.321,660.74
Other Income1.050.500.710.700.748.66
Total Income561.46+44.3%472.25405.28392.21389.061,669.40
Interest9.728.988.709.359.3841
Expenditure-536.99-43.4%-462.50-391.65-377.68-374.36-1,616.79
PBDT000000
EBITDA58.38+24.1%43.7447.7348.6547.05185.74
Depreciation-25.24-25.51-26.11-25.47-23.71-100.79
EBIT33.14+42.0%18.2321.6223.1823.3484.95
PBT24.47+101.7%9.748.6314.5312.1345.04
Tax-6.82-2.68-2.32-4.01-3.16-12.17
Equity8.218.17008.178.17
OPM4.362.062.133.713.122.70
Net Profit17.66+108.5%7.066.3110.528.4732.87
NPM3.151.491.562.692.181.97
EPS21.64+293.5%4.323.866.445.5020.12

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,660.74+8.8%1,525.88+9.6%1,392.31+10.6%1,258.54+31.4%957.47+30.8%731.84
Other Income8.663.482.903.413.222.57
Total Income1,669.40+9.2%1,529.36+9.6%1,395.21+10.6%1,261.95+31.4%960.70+30.8%734.41
Expenditure-1,616.79-9.4%-1,478.41-10.8%-1,334.33-10.3%-1,209.58-27.7%-947.06-28.0%-739.92
Interest-41-41.69-38.36-30.11-29.48-34.51
PBDT000000
EBITDA185.74+5.8%175.61+2.9%170.74+21.9%140.04+55.4%90.11+24.9%72.12
Depreciation-100.79-86.45-74.40-60.97-50.22-45.69
EBIT84.95-4.7%89.16-7.5%96.34+21.8%79.07+98.2%39.89+50.9%26.43
PBT45.04-11.6%50.95-16.3%60.89+16.3%52.37+283.9%13.64+347.1%-5.52
Tax-12.17-12.71-15.06-5.22-5.10-1.95
Equity8.178.130000
OPM (%)2.703.334.004.001.00-1.00
Net Profit32.87-14.0%38.24-16.6%45.83+3.6%44.24+381.4%9.19+223.2%-7.46
NPM (%)1.972.503.004.001.00-1.00
EPS (Rs)20.12-13.5%23.26-18.2%28.44+3.6%27.46+360.7%5.96+210.8%-5.38
CEPS20.0323.1728.0527.465.96-5.38

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue578.01+38.3%494.93430.09428.18417.951,775.73
Other Income1.060.520.720.730.768.74
Total Income579.06+38.3%495.44430.81428.91418.711,784.47
Interest10.209.409.139.839.8242.77
Expenditure-560.80-39.0%-485.53-420.20-409.89-403.55-1,729.77
PBDT000000
EBITDA54.25+10.5%45.6946.4554.7649.10194.56
Depreciation-26.84-26.89-27.43-26.64-24.88-105.83
EBIT27.41+13.2%18.8019.0228.1224.2288.73
PBT18.26+45.0%9.915.6119.0212.5947.13
Tax-6.82-1.97-2.31-5.13-3.28-12.69
Equity8.218.17008.178.17
OPM3.152.001.304.433.012.64
Net Profit11.45+30.0%7.943.3013.898.8134.44
NPM1.981.600.773.242.101.93
EPS7.02+22.9%4.862.018.505.7121.09

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,775.73+3.2%1,720.36+10.3%1,559.37+11.3%1,401.16+30.0%1,078.05+27.0%848.57
Other Income8.743.433.803.503.322.86
Total Income1,784.47+3.5%1,723.79+10.3%1,563.17+11.3%1,404.65+29.9%1,081.37+27.0%851.43
Expenditure-1,729.77-4.1%-1,661.68-12.1%-1,482.27-10.4%-1,342.54-28.0%-1,048.78-23.3%-850.35
Interest-42.77-44.52-40.69-31.24-30.12-36.14
PBDT000000
EBITDA194.56+0.0%194.47-0.4%195.31+27.3%153.42+36.4%112.48+35.3%83.15
Depreciation-105.83-91.27-77.52-63.56-53.09-48.79
EBIT88.73-14.0%103.20-12.4%117.79+31.1%89.86+51.3%59.39+72.8%34.36
PBT47.13-24.1%62.11-23.2%80.90+30.2%62.12+90.6%32.59+2917.6%1.08
Tax-12.69-15.75-19.61-10.69-9.05-3.01
Equity8.178.130000
OPM (%)2.643.605.184.423.010.13
Net Profit34.44-25.7%46.36-24.4%61.29+19.2%51.42+112.7%24.18+1352.8%-1.93
NPM (%)1.932.693.923.662.24-0.23
EPS (Rs)21.09-25.6%28.36-25.4%38.04+19.2%31.92+103.6%15.68+1228.1%-1.39
CEPS21.0128.1237.7131.9215.54-1.39

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

22
YearTypeAmountEx-Date
2027Interim Dividend219 May 2026
2025Final Dividend315 Sep 2025
2026Interim Dividend2.516 May 2025
2024Final Dividend4.519 Sep 2024
2025Interim Dividend331 May 2024
2023Final Dividend3.7513 Sep 2023
2024Interim Dividend2.519 May 2023
2022Final Dividend2.2519 Sep 2022
2020Interim Dividend1.2523 Mar 2020
2019Final Dividend518 Jul 2019
2019Interim Dividend215 Feb 2019
2018Final Dividend4.2512 Sep 2018
2018Interim Dividend209 Feb 2018
2017Final Dividend4.2518 Sep 2017
2016Final Dividend3.7521 Sep 2016
2015Final Dividend322 Dec 2015
2014Final Dividend2.519 Sep 2014
2013Final Dividend225 Sep 2013
2012Final Dividend1.3824 Sep 2012
2011Final Dividend122 Sep 2011
2010Final Dividend123 Sep 2010
2008Final Dividend0.6223 Sep 2008

Bonus

0

No bonus history.

Split

0

No split history.

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