Alicon Castalloy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 389.06 | 381.98 | 355.40 |
| Operating Expense | 343.84 | 335.87 | 325.03 |
| Net Profit | 8.97 | 9.40 | -1.06 |
| Net Profit Margin | 2.31 | 2.46 | -0.30 |
| Earning Per Share | 5.50 | 5.78 | -0.65 |
| EBIDTA | 46.61 | 46.10 | 32.04 |
| Effective Tax Rate | 10.06 | 7.37 | 4.81 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 389.06 |
| Operating Expense | 343.84 |
| Net Profit | 8.97 |
| Net Profit Margin | 2.31 |
| Earning Per Share | 5.50 |
| EBIDTA | 46.61 |
| Effective Tax Rate | 10.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,525.88 | 1,392.31 | 1,258.54 |
| Operating Expenses Annual | 1,350.27 | 1,221.57 | 1,118.51 |
| Operating Profit Annual | 179.09 | 173.64 | 143.44 |
| Interest Annual | 41.69 | 38.36 | 30.11 |
| Depreciation | 67.06 | 59.95 | 51.78 |
| Net Profit Annual | 37.94 | 45.83 | 44.24 |
| Tax Annual | 13.01 | 15.06 | 8.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,525.88 |
| Operating Expenses Annual | 1,350.27 |
| Operating Profit Annual | 179.09 |
| Interest Annual | 41.69 |
| Depreciation | 67.06 |
| Net Profit Annual | 37.94 |
| Tax Annual | 13.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2 | 5.90 | 6.17 |
| Cash Flow from Operations | 190.43 | 141.92 | 89.06 |
| Cash Flow from Investing | -174.27 | -89.49 | -88.22 |
| Cash Flow from Financing | -15.85 | -56.34 | -1.10 |
| Cash Flow at the End | 2.31 | 2 | 5.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2 |
| Cash Flow from Operations | 190.43 |
| Cash Flow from Investing | -174.27 |
| Cash Flow from Financing | -15.85 |
| Cash Flow at the End | 2.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.74 | 12.47 | 11.40 |
| PBIT Margin (%) | 6.07 | 7.13 | 6.55 |
| PBT Margin (%) | 5.92 | 6.94 | 6.33 |
| Net PROFIT Margin (%) | 2.49 | 3.29 | 3.52 |
| Return On Networth / Equity (%) | 7.10 | 9.26 | 9.83 |
| Return On Networth /Employed (%) | 10.82 | 12.63 | 11.56 |
| Return On Assets (%) | 4.43 | 5.83 | 6.19 |
| Total Debt / Equity (X) | 0.59 | 0.58 | 0.57 |
| Asset Turnover Ratio (%) | 1.78 | 1.77 | 1.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.74 |
| PBIT Margin (%) | 6.07 |
| PBT Margin (%) | 5.92 |
| Net PROFIT Margin (%) | 2.49 |
| Return On Networth / Equity (%) | 7.10 |
| Return On Networth /Employed (%) | 10.82 |
| Return On Assets (%) | 4.43 |
| Total Debt / Equity (X) | 0.59 |
| Asset Turnover Ratio (%) | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 507.05 | 460.44 | 406.34 |
| Total Current Assets Annual | 591.79 | 600.75 | 554.90 |
| Non Current Assets Annual | 604.77 | 521.96 | 462.20 |
| Total Shareholders Funds Annual | 548.69 | 519.34 | 470.46 |
| Total Assets Annual | 1,196.56 | 1,122.71 | 1,017.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 507.05 |
| Total Current Assets Annual | 591.79 |
| Non Current Assets Annual | 604.77 |
| Total Shareholders Funds Annual | 548.69 |
| Total Assets Annual | 1,196.56 |
EPS (INR)
Expected
5.70
Reported
5.71
Surprise
0.18%
Mar 2025
EPS beaten by 0.18%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
