Trading IdeasFundamentals

Alicon Castalloy Limited

NSE: ALICON · Auto Components & Equipments · sector

₹854.30NSE close 2026-10-26

Key numbers

Market cap₹1,402 cr
Price₹854.30
52w high / low₹1,022 / ₹580
P/E29.0xSector median 24.3x
P/B2.2xSector median 3.3x
Book value₹382.8
Dividend yield0.64%Sector median 0.55%
ROE6.0%Sector median 14.0%
ROCE9.6%Sector median 15.8%
OPM10.2%Sector median 11.6%
Debt / equity0.52xSector median 0.28x
EV/EBITDA8.7xSector median 13.0x
Interest cover2.4x
Current ratio1.11x
Sales growth 3y+8.2%Sector median +9.0%
Profit growth 3y-15.6%Sector median +9.5%
PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹1,338.80 · low ₹607.60
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue464392425418428430495578
EBITDA5634474755414654
OPM %12.1%8.7%11.0%11.1%12.8%9.6%9.2%9.4%
Other income11111111
Net profit171109143811
EPS (₹)10.340.485.805.718.502.014.8614.04
Revenue YoY-7.7%+9.7%+16.6%+38.3%
Profit YoY-17.4%+323.1%-23.9%+23.0%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue1,0781,4011,5591,7201,7761,931
EBITDA112153195194187196
Net profit245761463437
EPS (₹)15.6831.9238.0428.3621.0929.41
Revenue growth+30.0%+11.3%+10.3%+3.2%+13.7%
Profit growth+136.7%+7.1%-25.4%-24.7%-2.0%
Dividend / share (₹)–2.256.257.505.50
Compounded growth3 years5 yearsLast 12 months
Sales+8.2%+15.9%+13.7%
Net profit-15.6%–-2.0%
EPS-12.9%––
Share price–-18.3% (2y)-0.9%

Balance sheet

₹ crFY22FY23FY24FY25FY26
Shareholders' equity–488555593628
Borrowings–301306346325
Cash & equivalents–12111220
Total assets–1,0881,2301,2951,442
Fixed assets–366399449518
Capital work in progress–16125458
Investments–31555
Receivables–441523498535
Inventory–153136134161
Payables–220246245350

Year-end figures from the March annual filing.

Cash flow

₹ crFY22FY23FY24FY25FY26
Cash from operations7787157205239
Cash from investing-72-82-107-183-143
Cash from financing-9-4-51-22-90
Capex6000183132
Free cash flow188715722107

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY22FY23FY24FY25FY26
ROE %–11.7%11.0%7.7%5.5%
ROCE %–11.8%14.1%11.3%9.4%
Debtor days–115122106110
Inventory days–78665462
Payable days–11311999135
Cash conversion cycle (days)–80696137
Working capital days–42432616

Shareholding

Holder% (2026-09-30)
Promoters53.79%
FIIs0.37%
DIIs11.30%
of which Mutual funds11.17%
Public (non-institutions)34.55%
QuarterDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters %54.18%54.26%54.01%54.01%54.01%54.01%53.79%53.79%
Promoter group%
Nastic Trading LLP41.21%
Shailendrajit Charanjit RAI6.84%
U. C. RAI Holdings Private Limited2.05%
Skyblue Trading and Investments P Ltd1.55%
Pamela Trading LLP0.77%
Mithras Trading LLP0.75%
Atlas Castalloy Limited0.61%
Ishaan Shailendrajit RAI0.01%
Meenal Gidwani0.00%
Divya Shailendrajit RAI0.00%
Shefali RAI0.00%
Vinita Rai0.00%
Usha Rai0.00%
Public holders above 1%%
Enkei Corporation13.57%
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small CAP Fund6.16%
Bandhan Small CAP Fund3.54%
SBI Automotive Opportunities Fund1.46%
Rajeev Sikand1.45%

15,826 shareholders. Pledged: 0.00% of promoter shares.

Peers in Auto Components & Equipments

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
MOTHERSON₹1,62,274 cr37.0x4.0x11.6%12.9%9.3%+17.0%0.44%
BOSCHLTD₹1,32,455 cr56.0x8.9x16.5%21.7%13.4%+10.3%1.14%
BHARATFORG₹82,736 cr117.2x8.7x7.5%10.0%14.0%+9.2%0.46%
UNOMINDA₹61,747 cr51.3x9.0x19.1%16.6%10.9%+20.5%0.27%
SCHAEFFLER₹54,960 cr43.9x8.9x21.6%27.8%18.2%––
SONACOMS₹48,637 cr69.8x8.1x12.0%15.2%23.6%+18.7%0.41%
TIINDIA₹40,369 cr66.5x5.2x9.1%23.6%9.2%+15.2%0.42%
ENDURANCE₹31,415 cr32.4x4.6x15.4%16.7%13.1%+18.4%0.45%
EXIDEIND₹28,636 cr30.7x2.1x6.7%9.7%10.3%+6.1%0.60%
ALICON₹1,402 cr29.0x2.2x6.0%9.6%10.2%+8.2%0.64%

All 132 companies in Auto Components & Equipments →

Dividends & corporate actions

Ex-dateActionDetail
2026-09-21DividendDividend - Rs 3 Per Share
2026-05-19DividendInterim Dividend - Rs 2 Per Share
2025-09-15DividendDividend - Rs 3 Per Share
2025-05-16DividendInterim Dividend - Rs 2.5 Per Share
2024-09-19DividendAnnual General Meeting/Dividend - Rs 4.50 Per Share
2024-05-31DividendInterim Dividend - Rs 3 Per Share
2023-09-13DividendAnnual General Meeting/Dividend - Rs 3.75 Per Share
2023-05-19DividendInterim Dividend - Rs 2.50 Per Share
2022-09-19DividendAnnual General Meeting/Dividend - Rs 2.25 Per Share
2021-09-08OtherAnnual General Meeting
2020-08-18OtherAnnual General Meeting
2020-03-23DividendInterim Dividend - Rs 1.25 Per Share
2019-07-18DividendAnnual General Meeting/ Dividend - Rs 5 Per Share
2019-02-15DividendInterim Dividend - Rs 2 Per Share
2018-09-12DividendAnnual General Meeting/Dividend Rs 4.25 Per Share
2018-02-09DividendInterim Dividend Rs 2/- Per Share
2017-09-18DividendAnnual General Meeting/Dividend - Rs 4.25 Per Share
2016-09-21DividendAnnual General Meeting/Dividend - Rs 3.75 Per Share
2015-12-22DividendAnnual General Meeting/ Dividend - Rs 3/- Per Share
2014-09-19DividendAnnual General Meeting / Dividend - Rs 2.50/- Per Share

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryAuto Components & Equipments
Sub-industryAuto Components & Equipments
SymbolALICON
BSE code531147
ISININE062D01024
Face value₹5.0
Incorporated1990-12-19
Websitehttps://www.alicongroup.co.in
Plants (India / abroad)3 / 1

From the company's filings (BRSR FY26).

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.