Alicon Castalloy Limited — Quarter and year ended 31 March 2026 (reported on 12 May 2026)
| Sr. No. | Particulars | Quarter ended March 31, 2026 Audited | Quarter ended December 31, 2025 Unaudited | Quarter ended March 31, 2025 Audited | Year ended March 31, 2026 Audited | Year ended March 31, 2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Revenue from Operations | 47,175.14 | 40,625.75 | 38,073.89 | 1,66,073.91 | 1,52,588.26 |
| 2 | Other Income | 49.50 | 306.83 | 124.03 | 865.71 | 347.51 |
| 3 | Total Income (1+2) | 47,224.64 | 40,932.58 | 38,197.92 | 1,66,939.62 | 1,52,935.77 |
| 4 | Expenses | |||||
| (a) Cost of Materials consumed | 27,117.28 | 23,864.29 | 19,507.60 | 93,075.94 | 78,118.44 | |
| (b) Purchase of stock-in-trade | 9.80 | – | 101.70 | 768.36 | 3,867.43 | |
| (c) Changes in inventories of finished goods, Stock-in-Trade and work-in-progress | (324.02) | (1,768.15) | 868.95 | (2,770.52) | 299.69 | |
| (d) Employee benefits expense | 4,520.82 | 4,657.64 | 4,040.40 | 18,121.92 | 16,253.32 | |
| (e) Finance costs | 897.68 | 1,038.69 | 1,145.04 | 4,099.87 | 4,168.90 | |
| (f) Depreciation and amortisation expense | 2,550.64 | 2,610.55 | 2,185.23 | 10,079.01 | 8,644.58 | |
| (g) Other expenses | 11,378.10 | 9,166.49 | 9,068.15 | 38,304.66 | 36,488.24 | |
| Total Expenses | 46,250.30 | 39,569.51 | 36,917.07 | 1,61,679.24 | 1,47,840.60 | |
| 5 | Profit /(Loss) before exceptional items and tax (3-4) | 974.34 | 1,363.07 | 1,280.85 | 5,260.38 | 5,095.17 |
| 6 | Exceptional Items (Refer to Note 4) | – | 500.09 | – | 756.72 | – |
| 7 | Profit /(Loss) before tax (5 + 6) | 974.34 | 862.98 | 1,280.85 | 4,503.66 | 5,095.17 |
| 8 | Tax expense | |||||
| (a) Current tax | 239.33 | 498.48 | 319.79 | 1,691.90 | 1,756.66 | |
| (b) Deferred tax | 36.00 | (266.66) | 1.38 | (467.61) | (485.76) | |
| (c) Short / (Excess) of earlier years | (7.35) | – | 20.16 | (7.35) | 30.07 | |
| Total Tax expense | 267.98 | 231.82 | 341.33 | 1,216.94 | 1,300.97 | |
| 9 | Profit /(Loss) for the period from continuing operations (7 – 8) | 706.36 | 631.16 | 939.52 | 3,286.72 | 3,794.20 |
| 10 | Profit /(Loss) from discontinued operations | – | – | – | – | – |
| Tax expenses of discontinued operations | – | – | – | – | – | |
| Profit /(Loss) from discontinued operations (after tax) | – | – | – | – | – | |
| 11 | Net Profit /(Loss) for the period (9 + 10) | 706.36 | 631.16 | 939.52 | 3,286.72 | 3,794.20 |
| 12 | Other Comprehensive Income | |||||
| A | Items that will not be reclassified to profit or loss | |||||
| i) Remeasurements of defined benefit plans | (362.32) | 47.28 | (23.31) | (325.38) | (123.54) | |
| ii) Net (loss) or gain on FVTOCI assets | (0.01) | 0.05 | (0.14) | 0.13 | (0.14) | |
| Income tax relating to items that will not be reclassified to profit | 91.19 | (11.90) | 5.89 | 81.89 | 31.09 | |
| B | Items that will be reclassified to profit or loss | – | – | – | – | – |
| Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – | |
| Total Other Comprehensive Income | (271.14) | 35.43 | (17.56) | (243.36) | (92.59) | |
| 13 | Total Comprehensive Income [Comprising Profit /(Loss) for the period (after tax) and Other Comprehensive Income (after tax)] (11+12) | 435.22 | 666.59 | 921.96 | 3,043.36 | 3,701.61 |
| 14 | Paid-up equity share capital (Face value of Rs. 5 each) | 816.84 | 816.84 | 813.09 | 816.84 | 813.09 |
| 15 | Other Equity | – | – | – | 56,375.71 | 54,056.25 |
| 16 | (i) Earnings Per Share | |||||
| (a) Basic | 4.32 | 3.86 | 5.78 | 20.12 | 23.36 | |
| (b) Diluted | 4.30 | 3.85 | 5.73 | 20.03 | 23.17 | |
| (EPS is not annualised) |
| Sr.No | Particulars | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|---|
| (1) | ASSETS | ||
| Non-current assets | |||
| (a) Property, Plant and Equipment | 45,647.75 | 42,437.09 | |
| (b) Capital work-in-progress | 5,204.38 | 5,398.84 | |
| (c) Investment property | 196.35 | 205.46 | |
| (d) Other Intangible assets | 4,992.10 | 5,107.30 | |
| (e) Intangible Assets Under Development | 1,880.42 | 986.36 | |
| (f) Right-of-use of asset | 3,736.70 | 2,173.75 | |
| (g) Financial assets | |||
| (i) Investments | 1,618.93 | 1,618.79 | |
| (ii) Others financial assets | 1,465.91 | 1,131.58 | |
| (h) Income tax assets (net) | 205.60 | – | |
| (i) Other non-current assets | 2,136.24 | 1,417.95 | |
| Total non-current assets | 67,084.38 | 60,477.12 | |
| (2) | Current assets | ||
| (a) Inventories | 13,963.71 | 10,907.57 | |
| (b) Financial Assets | |||
| (i) Trade receivables | 50,001.31 | 46,187.07 | |
| (ii) Cash and cash equivalents | 86.71 | 230.70 | |
| (iii) Bank balance other than Above (ii) | 98.53 | 96.75 | |
| (iv) Other financial assets | 18.95 | 745.45 | |
| (c) Other current assets | 2,577.24 | 1,011.79 | |
| Total current assets | 66,746.45 | 59,179.33 | |
| TOTAL ASSETS | 1,33,830.83 | 1,19,656.45 | |
| EQUITY AND LIABILITIES | |||
| Equity | |||
| (a) Equity share capital | 816.84 | 813.09 | |
| (b) Other equity | 56,375.71 | 54,056.25 | |
| Total equity | 57,192.55 | 54,869.34 | |
| (1) | LIABILITIES | ||
| Non-current liabilities | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | 10,226.15 | 11,815.72 | |
| (ii) Lease liabilities | 2,189.85 | 1,188.55 | |
| (b) Provisions | 1,046.01 | 705.26 | |
| (c) Deferred Tax Liabilities | 327.60 | 877.10 | |
| Total non-current liabilities | 13,789.61 | 14,586.63 | |
| (2) | Current liabilities | ||
| (a) Financial liabilities | |||
| (i) Borrowings | 18,926.19 | 19,655.92 | |
| (ii) Trade payables | |||
| Due to micro and small enterprises | 2,183.31 | 1,844.39 | |
| Due to other than micro and small enterprises | 32,393.67 | 21,409.74 | |
| (iii) Other financial liabilities | 7,552.33 | 4,900.67 | |
| (iv) Lease liabilities | 745.70 | 739.06 | |
| (b) Other current liabilities | 794.60 | 1,518.10 | |
| (c) Provisions | 180.17 | 128.51 | |
| (d) Current tax liability (net) | 72.70 | 4.09 | |
| Total current liabilities | 62,848.67 | 50,200.48 | |
| Total liabilities | 75,638.28 | 64,787.11 | |
| TOTAL EQUITY AND LIABILITIES | 1,33,830.83 | 1,19,656.45 |
| Particulars | For the year ended March 31, 2026 | For the year ended March 31, 2025 |
|---|---|---|
| A. Cash flow from operating activities | ||
| Net Profit / (Loss) before extraordinary items and tax | 4,503.66 | 5,095.17 |
| Adjustments for: | ||
| Depreciation and amortisation | 10,079.01 | 8,644.58 |
| (Profit) / loss On sales of Fixed Asset | 591.52 | (18.75) |
| Employee stock compensation cost | 174.34 | 444.97 |
| Interest income | (32.98) | (43.02) |
| Rent received | (249.45) | (239.14) |
| Provision for doubtful trade and other receivables | 79.37 | 115.55 |
| Bad debts & other written off during the year | 1,319.82 | 417.35 |
| Finance cost | 3,844.07 | 3,974.66 |
| Provision for Inventory | 123.12 | 52.66 |
| Unrealised foreign exchange gain or loss | (639.46) | (252.25) |
| Unwinding of interest on lease liability | 255.80 | 194.24 |
| Operating profit / (loss) before working capital changes | 15,545.16 | 13,290.85 |
| 20,048.82 | 18,386.02 | |
| Changes in working capital: | ||
| (Increase) / Decrease in inventories | (3,179.26) | 751.35 |
| (Increase) / Decrease in trade receivables | (4,530.40) | (10.73) |
| (Increase) / Decrease in other bank balances | (1.78) | (3.57) |
| (Increase) / Decrease in current loans | 13.09 | |
| (Increase) / Decrease in other financial asset | (328.25) | (7.27) |
| (Increase) / Decrease in other assets | (1,351.82) | 706.78 |
| Increase / (Decrease) in trade payables | 11,278.38 | 1,077.78 |
| Increase / (Decrease) in current other financial liabilities | 2,651.66 | (459.99) |
| Increase / (Decrease) in other current liabilities | (723.53) | 660.28 |
| Increase / (Decrease) in short-term provision | 340.75 | 51.61 |
| Increase / (Decrease) in long-term provision | (273.72) | (108.88) |
| Cash generated from operations | 23,930.85 | 21,056.47 |
| Net income tax (paid) / refunds | (1,821.54) | (2,013.96) |
| Net cash flow from / (used in) operating activities | 22,109.31 | 19,042.51 |
| B. Cash flow from investing activities | ||
| Capital expenditure on property plant and equipment | (12,620.43) | (15,752.34) |
| Proceeds from Sale of property plant and equipment | 138.40 | 58.43 |
| Capital expenditure on intangible |