ALICON Quarterly Results, Profit & Loss, Balance Sheet (ALICON)

ALICON quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Alicon Castalloy Ltd (ALICON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Alicon Castalloy Ltd reported sales of ₹578 Cr, operating profit of ₹54 Cr (OPM 9%) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

ALICON quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales464392425418428430495578
Expenses408358378369373386449524
Operating Profit5634474955444654
OPM12%9%11%12%13%10%9%9%
Other Income111-21-211
Interest11111210109910
Depreciation2324222527272727
Profit before tax23113131961018
Tax25%26%28%26%27%41%20%37%
Net Profit17199143811
EPS in Rs10.340.485.85.78.52.024.866.98
ALICON profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,0781,4011,5591,7201,7761,931
Expenses9651,2471,3641,5261,5811,732
Operating Profit113154195194195199
OPM10%11%13%11%11%10%
Other Income334310
Interest303141454339
Depreciation53647891106108
Profit before tax336281624753
Tax26%17%24%26%27%-
Net Profit245161463437
EPS in Rs15.0131.9138.0928.3221.0822.36
Dividend Payout15%20%20%19%9%-
ALICON balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital888-8
Reserves480547585-620
Borrowings301331366-354
Other Liabilities299344336-459
Total Liabilities1,0881,2301,295-1,442
Fixed Assets408475525-589
CWIP252264-58
Investments335-5
Other Assets652731702-790
Total Assets1,0881,2301,295-1,442
ALICON cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity7787158204239
Cash from Investing Activity-72-82-107-182-143
Cash from Financing Activity-9-4-51-22-90
Net Cash Flow-41-105
Free Cash Flow32482293
CFO/OP75%62%94%117%132%
ALICON ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days136115122106110
Inventory Days8878665462
Days Payable14510011999135
Cash Conversion Cycle7993696137
Working Capital Days4939402312
ROCE9%12%15%12%10%
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