Alicon Castalloy Ltd
ALICON
Auto Ancillaries
₹ 905.75
Price
₹ 1,473
Market Cap
Small Cap
31.99
P/E Ratio
📊 Score Snapshot
6.15 / 25
Performance
19.29 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
32.44 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 221.43 | 160.80 | 104.50 | 96.32 | 115.86 | 77.79 | 122.45 | 32.01 |
| Adj Cash EBITDA Margin | 12.71 | 10.94 | 7.66 | 9.54 | 13.41 | 8.08 | 10.28 | 3.58 |
| Adj Cash EBITDA To EBITDA | 1.12 | 0.81 | 0.66 | 0.83 | 1.33 | 0.72 | 0.82 | 0.27 |
| Adj Cash EPS | 42.98 | 14.50 | -1.11 | 2.52 | 19.47 | -10.12 | 19.45 | -34.33 |
| Adj Cash PAT | 70.00 | 22.98 | -2.21 | 3.88 | 27.00 | -14.00 | 26.50 | -45.68 |
| Adj Cash PAT To PAT | 1.52 | 0.38 | -0.04 | 0.16 | -13.50 | -0.82 | 0.50 | -1.16 |
| Adj Cash PE | 15.39 | 59.76 | - | 269.69 | 22.20 | - | 30.30 | - |
| Adj EPS | 28.26 | 38.11 | 31.81 | 14.94 | -1.39 | 12.34 | 39.30 | 29.10 |
| Adj EV To Cash EBITDA | 6.45 | 10.66 | 13.06 | 14.34 | 8.08 | 7.67 | 8.86 | 33.55 |
| Adj EV To EBITDA | 7.23 | 8.62 | 8.67 | 11.88 | 10.78 | 5.49 | 7.26 | 9.18 |
| Adj Number Of Shares | 1.63 | 1.61 | 1.61 | 1.61 | 1.39 | 1.38 | 1.36 | 1.34 |
| Adj PE | 23.41 | 22.76 | 21.00 | 46.62 | - | 14.62 | 14.85 | 21.25 |
| Adj Peg | - | 1.15 | 0.19 | - | - | - | 0.42 | 0.47 |
| Bvps | 363.80 | 344.72 | 303.11 | 278.88 | 228.06 | 228.26 | 226.47 | 188.81 |
| Cash Conversion Cycle | 61.00 | 69.00 | 93.00 | 79.00 | 110.00 | 95.00 | 65.00 | 47.00 |
| Cash ROCE | 1.19 | 2.50 | 0.39 | 0.73 | -6.96 | -2.01 | -1.63 | -11.80 |
| Cash Roic | 0.73 | 1.39 | - | 0.25 | -4.16 | -1.53 | -1.24 | -8.73 |
| Cash Revenue | 1,742 | 1,470 | 1,365 | 1,010 | 864.00 | 963.00 | 1,191 | 894.00 |
| Cash Revenue To Revenue | 1.01 | 0.94 | 0.97 | 0.94 | 1.02 | 1.01 | 1.00 | 0.88 |
| Dio | 54.00 | 66.00 | 78.00 | 88.00 | 119.00 | 79.00 | 73.00 | 66.00 |
| Dpo | 99.00 | 119.00 | 100.00 | 145.00 | 148.00 | 114.00 | 112.00 | 135.00 |
| Dso | 106.00 | 122.00 | 115.00 | 136.00 | 139.00 | 129.00 | 104.00 | 116.00 |
| Dividend Yield | 0.39 | 0.88 | 0.95 | 0.32 | - | 0.68 | 1.21 | 1.04 |
| EV | 1,427 | 1,714 | 1,365 | 1,381 | 936.04 | 597.02 | 1,084 | 1,074 |
| EV To EBITDA | 7.23 | 8.62 | 8.65 | 11.86 | 10.78 | 5.49 | 7.29 | 9.21 |
| EV To Fcff | 169.54 | 94.63 | 45,506 | 523.23 | - | - | - | - |
| Fcfe | 18.55 | -3.64 | 16.10 | -104.44 | 7.18 | 15.07 | 4.67 | -58.06 |
| Fcfe Margin | 1.06 | -0.25 | 1.18 | -10.34 | 0.83 | 1.56 | 0.39 | -6.49 |
| Fcfe To Adj PAT | 0.40 | -0.06 | 0.32 | -4.37 | -3.59 | 0.89 | 0.09 | -1.48 |
| Fcff | 8.42 | 18.11 | 0.03 | 2.64 | -41.00 | -14.84 | -10.98 | -61.07 |
| Fcff Margin | 0.48 | 1.23 | - | 0.26 | -4.75 | -1.54 | -0.92 | -6.83 |
| Fcff To NOPAT | 0.11 | 0.21 | - | 0.06 | 0.59 | -0.35 | -0.14 | -1.15 |
| Market Cap | 1,078 | 1,397 | 1,079 | 1,127 | 601.04 | 249.02 | 786.35 | 821.96 |
| PB | 1.82 | 2.52 | 2.21 | 2.51 | 1.90 | 0.79 | 2.55 | 3.25 |
| PE | 23.36 | 22.78 | 21.01 | 46.65 | - | 14.60 | 14.89 | 21.20 |
| Peg | - | 1.18 | 0.19 | - | - | - | 0.44 | 0.49 |
| PS | 0.63 | 0.90 | 0.77 | 1.05 | 0.71 | 0.26 | 0.66 | 0.81 |
| ROCE | 8.56 | 10.86 | 10.23 | 6.65 | -11.28 | 6.84 | 13.66 | 12.75 |
| ROE | 8.01 | 11.69 | 10.84 | 6.23 | -0.63 | 5.46 | 19.07 | 19.00 |
| Roic | 6.59 | 6.77 | 6.40 | 4.20 | -7.10 | 4.35 | 8.61 | 7.57 |
| Share Price | 661.65 | 867.50 | 670.30 | 700.20 | 432.40 | 180.45 | 578.20 | 613.40 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 424.53 | 392.10 | 463.75 | 439.98 | 419.30 | 404.97 | 381.04 | 354.06 | 319.25 | 361.31 | 377.26 | 343.34 | 320.56 | 278.94 |
| Interest | 12.34 | 10.54 | 11.29 | 10.35 | 10.84 | 10.24 | 10.15 | 9.46 | 8.56 | 8.26 | 7.33 | 7.09 | 7.14 | 6.92 |
| Expenses - | 377.86 | 357.84 | 407.72 | 382.45 | 361.69 | 352.77 | 334.76 | 314.83 | 287.53 | 319.68 | 334.50 | 306.04 | 282.66 | 245.81 |
| Other Income - | 1.08 | 0.83 | 0.77 | 0.74 | 1.47 | 0.78 | 0.75 | 0.80 | 1.42 | 0.72 | 0.70 | 0.66 | 0.81 | 0.64 |
| Depreciation | 22.34 | 23.50 | 23.00 | 22.44 | 20.85 | 20.12 | 18.19 | 18.37 | 16.69 | 16.28 | 15.63 | 14.96 | 13.87 | 13.41 |
| Profit Before Tax | 13.07 | 1.05 | 22.51 | 25.48 | 27.39 | 22.62 | 18.69 | 12.20 | 7.89 | 17.81 | 20.50 | 15.91 | 17.70 | 13.44 |
| Tax % | 27.85 | 25.71 | 25.32 | 25.27 | 25.01 | 25.99 | 22.36 | 22.21 | -22.94 | 12.35 | 25.17 | 32.31 | 25.37 | 9.67 |
| Net Profit - | 9.43 | 0.78 | 16.81 | 19.04 | 20.54 | 16.74 | 14.51 | 9.49 | 9.70 | 15.61 | 15.34 | 10.77 | 13.21 | 12.14 |
| Profit For PE | 9.00 | 1.00 | 17.00 | 19.00 | 21.00 | 17.00 | 15.00 | 9.00 | 10.00 | 16.00 | 15.00 | 11.00 | 13.00 | 12.00 |
| Profit For EPS | 9.00 | 1.00 | 17.00 | 19.00 | 21.00 | 17.00 | 15.00 | 9.00 | 10.00 | 16.00 | 15.00 | 11.00 | 13.00 | 12.00 |
| EPS In Rs | 5.80 | 0.48 | 10.34 | 11.71 | 12.75 | 10.39 | 9.01 | 5.89 | 6.02 | 9.69 | 9.52 | 6.68 | 8.20 | 7.53 |
| PAT Margin % | 2.22 | 0.20 | 3.62 | 4.33 | 4.90 | 4.13 | 3.81 | 2.68 | 3.04 | 4.32 | 4.07 | 3.14 | 4.12 | 4.35 |
| PBT Margin | 3.08 | 0.27 | 4.85 | 5.79 | 6.53 | 5.59 | 4.90 | 3.45 | 2.47 | 4.93 | 5.43 | 4.63 | 5.52 | 4.82 |
| Tax | 3.64 | 0.27 | 5.70 | 6.44 | 6.85 | 5.88 | 4.18 | 2.71 | -1.81 | 2.20 | 5.16 | 5.14 | 4.49 | 1.30 |
| Yoy Profit Growth % | -54.00 | -95.00 | 16.00 | 101.00 | 112.00 | 7.00 | -5.00 | -12.00 | -27.00 | 29.00 | 408.00 | 356.00 | -48.00 | 6.00 |
| Adj Ebit | 25.41 | 11.59 | 33.80 | 35.83 | 38.23 | 32.86 | 28.84 | 21.66 | 16.45 | 26.07 | 27.83 | 23.00 | 24.84 | 20.36 |
| Adj EBITDA | 47.75 | 35.09 | 56.80 | 58.27 | 59.08 | 52.98 | 47.03 | 40.03 | 33.14 | 42.35 | 43.46 | 37.96 | 38.71 | 33.77 |
| Adj EBITDA Margin | 11.25 | 8.95 | 12.25 | 13.24 | 14.09 | 13.08 | 12.34 | 11.31 | 10.38 | 11.72 | 11.52 | 11.06 | 12.08 | 12.11 |
| Adj Ebit Margin | 5.99 | 2.96 | 7.29 | 8.14 | 9.12 | 8.11 | 7.57 | 6.12 | 5.15 | 7.22 | 7.38 | 6.70 | 7.75 | 7.30 |
| Adj PAT | 9.43 | 0.78 | 16.81 | 19.04 | 20.54 | 16.74 | 14.51 | 9.49 | 9.70 | 15.61 | 15.34 | 10.77 | 13.21 | 12.14 |
| Adj PAT Margin | 2.22 | 0.20 | 3.62 | 4.33 | 4.90 | 4.13 | 3.81 | 2.68 | 3.04 | 4.32 | 4.07 | 3.14 | 4.12 | 4.35 |
| Ebit | 25.41 | 11.59 | 33.80 | 35.83 | 38.23 | 32.86 | 28.84 | 21.66 | 16.45 | 26.07 | 27.83 | 23.00 | 24.84 | 20.36 |
| EBITDA | 47.75 | 35.09 | 56.80 | 58.27 | 59.08 | 52.98 | 47.03 | 40.03 | 33.14 | 42.35 | 43.46 | 37.96 | 38.71 | 33.77 |
| EBITDA Margin | 11.25 | 8.95 | 12.25 | 13.24 | 14.09 | 13.08 | 12.34 | 11.31 | 10.38 | 11.72 | 11.52 | 11.06 | 12.08 | 12.11 |
| Ebit Margin | 5.99 | 2.96 | 7.29 | 8.14 | 9.12 | 8.11 | 7.57 | 6.12 | 5.15 | 7.22 | 7.38 | 6.70 | 7.75 | 7.30 |
| NOPAT | 17.55 | 7.99 | 24.67 | 26.22 | 27.57 | 23.74 | 21.81 | 16.23 | 18.48 | 22.22 | 20.30 | 15.12 | 17.93 | 17.81 |
| NOPAT Margin | 4.13 | 2.04 | 5.32 | 5.96 | 6.58 | 5.86 | 5.72 | 4.58 | 5.79 | 6.15 | 5.38 | 4.40 | 5.59 | 6.38 |
| Operating Profit | 24.33 | 10.76 | 33.03 | 35.09 | 36.76 | 32.08 | 28.09 | 20.86 | 15.03 | 25.35 | 27.13 | 22.34 | 24.03 | 19.72 |
| Operating Profit Margin | 5.73 | 2.74 | 7.12 | 7.98 | 8.77 | 7.92 | 7.37 | 5.89 | 4.71 | 7.02 | 7.19 | 6.51 | 7.50 | 7.07 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,720 | 1,559 | 1,401 | 1,078 | 849.00 | 957.00 | 1,189 | 1,013 | 772.00 | 749.00 | 714.00 | 533.00 |
| Interest | 45.00 | 41.00 | 31.00 | 30.00 | 36.00 | 39.00 | 35.00 | 30.00 | 26.00 | 22.00 | 20.00 | 11.00 |
| Expenses - | 1,526 | 1,364 | 1,247 | 965.00 | 765.00 | 851.00 | 1,042 | 905.00 | 687.00 | 671.00 | 641.00 | 479.00 |
| Other Income - | 3.43 | 3.80 | 3.50 | 3.32 | 2.86 | 2.79 | 2.45 | 9.01 | 3.75 | 3.16 | 1.97 | 4.08 |
| Exceptional Items | - | -0.02 | -0.26 | -0.16 | - | - | 0.71 | 0.46 | - | - | - | - |
| Depreciation | 91.00 | 78.00 | 64.00 | 53.00 | 49.00 | 44.00 | 38.00 | 32.00 | 27.00 | 27.00 | 26.00 | 21.00 |
| Profit Before Tax | 62.00 | 81.00 | 62.00 | 33.00 | 1.00 | 25.00 | 76.00 | 56.00 | 35.00 | 32.00 | 29.00 | 25.00 |
| Tax % | 25.81 | 24.69 | 17.74 | 27.27 | 300.00 | 32.00 | 30.26 | 30.36 | 28.57 | 31.25 | 31.03 | 24.00 |
| Net Profit - | 46.00 | 61.00 | 51.00 | 24.00 | -2.00 | 17.00 | 53.00 | 39.00 | 25.00 | 22.00 | 20.00 | 19.00 |
| Exceptional Items At | - | -0.02 | -0.18 | -0.12 | - | - | 0.50 | 0.32 | - | - | - | - |
| Profit For PE | 46.06 | 61.39 | 51.60 | 24.30 | -1.93 | 17.03 | 52.45 | 38.36 | 24.68 | 22.21 | 19.84 | 19.16 |
| Profit For EPS | 46.06 | 61.37 | 51.42 | 24.18 | -1.93 | 17.03 | 52.95 | 38.68 | 24.68 | 22.21 | 19.84 | 19.16 |
| EPS In Rs | 28.32 | 38.09 | 31.91 | 15.01 | -1.39 | 12.36 | 38.82 | 28.94 | 20.14 | 18.12 | 18.04 | 17.42 |
| Dividend Payout % | 9.00 | 20.00 | 20.00 | 15.00 | - | 10.00 | 18.00 | 22.00 | 21.00 | 21.00 | 17.00 | 14.00 |
| PAT Margin % | 2.67 | 3.91 | 3.64 | 2.23 | -0.24 | 1.78 | 4.46 | 3.85 | 3.24 | 2.94 | 2.80 | 3.56 |
| PBT Margin | 3.60 | 5.20 | 4.43 | 3.06 | 0.12 | 2.61 | 6.39 | 5.53 | 4.53 | 4.27 | 4.06 | 4.69 |
| Tax | 16.00 | 20.00 | 11.00 | 9.00 | 3.00 | 8.00 | 23.00 | 17.00 | 10.00 | 10.00 | 9.00 | 6.00 |
| Adj Ebit | 106.43 | 120.80 | 93.50 | 63.32 | 37.86 | 64.79 | 111.45 | 85.01 | 61.75 | 54.16 | 48.97 | 37.08 |
| Adj EBITDA | 197.43 | 198.80 | 157.50 | 116.32 | 86.86 | 108.79 | 149.45 | 117.01 | 88.75 | 81.16 | 74.97 | 58.08 |
| Adj EBITDA Margin | 11.48 | 12.75 | 11.24 | 10.79 | 10.23 | 11.37 | 12.57 | 11.55 | 11.50 | 10.84 | 10.50 | 10.90 |
| Adj Ebit Margin | 6.19 | 7.75 | 6.67 | 5.87 | 4.46 | 6.77 | 9.37 | 8.39 | 8.00 | 7.23 | 6.86 | 6.96 |
| Adj PAT | 46.00 | 60.98 | 50.79 | 23.88 | -2.00 | 17.00 | 53.50 | 39.32 | 25.00 | 22.00 | 20.00 | 19.00 |
| Adj PAT Margin | 2.67 | 3.91 | 3.63 | 2.22 | -0.24 | 1.78 | 4.50 | 3.88 | 3.24 | 2.94 | 2.80 | 3.56 |
| Ebit | 106.43 | 120.82 | 93.76 | 63.48 | 37.86 | 64.79 | 110.74 | 84.55 | 61.75 | 54.16 | 48.97 | 37.08 |
| EBITDA | 197.43 | 198.82 | 157.76 | 116.48 | 86.86 | 108.79 | 148.74 | 116.55 | 88.75 | 81.16 | 74.97 | 58.08 |
| EBITDA Margin | 11.48 | 12.75 | 11.26 | 10.81 | 10.23 | 11.37 | 12.51 | 11.51 | 11.50 | 10.84 | 10.50 | 10.90 |
| Ebit Margin | 6.19 | 7.75 | 6.69 | 5.89 | 4.46 | 6.77 | 9.31 | 8.35 | 8.00 | 7.23 | 6.86 | 6.96 |
| NOPAT | 76.42 | 88.11 | 74.03 | 43.64 | -70.00 | 42.16 | 76.02 | 52.93 | 41.43 | 35.06 | 32.42 | 25.08 |
| NOPAT Margin | 4.44 | 5.65 | 5.28 | 4.05 | -8.24 | 4.41 | 6.39 | 5.23 | 5.37 | 4.68 | 4.54 | 4.71 |
| Operating Profit | 103.00 | 117.00 | 90.00 | 60.00 | 35.00 | 62.00 | 109.00 | 76.00 | 58.00 | 51.00 | 47.00 | 33.00 |
| Operating Profit Margin | 5.99 | 7.50 | 6.42 | 5.57 | 4.12 | 6.48 | 9.17 | 7.50 | 7.51 | 6.81 | 6.58 | 6.19 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 497.00 | - | 420.00 | 428.00 | 377.00 | 334.00 | 286.00 | 249.00 |
| Advance From Customers | - | - | 1.00 | - | 4.00 | 3.00 | 3.00 | 1.00 | - | 2.00 |
| Average Capital Employed | 922.50 | 885.50 | 838.00 | - | 751.50 | 693.00 | 671.50 | 644.50 | 569.00 | 464.50 |
| Average Invested Capital | 1,160 | 870.00 | 1,301 | - | 1,157 | 1,038 | 985.50 | 969.50 | 882.50 | 699.50 |
| Average Total Assets | 1,262 | 1,242 | 1,159 | - | 1,048 | 957.50 | 904.00 | 887.50 | 827.50 | 683.00 |
| Average Total Equity | 574.00 | 550.00 | 521.50 | - | 468.50 | 383.00 | 316.00 | 311.50 | 280.50 | 207.00 |
| Cwip | 54.00 | 69.00 | 22.00 | 34.00 | 25.00 | 26.00 | 28.00 | 23.00 | 21.00 | 5.00 |
| Capital Employed | 958.00 | 948.00 | 887.00 | 823.00 | 789.00 | 714.00 | 672.00 | 671.00 | 618.00 | 520.00 |
| Cash Equivalents | 12.00 | 4.00 | 11.00 | 7.00 | 12.00 | 11.00 | 19.00 | 9.00 | 12.00 | 16.00 |
| Fixed Assets | 534.00 | 483.00 | 475.00 | 438.00 | 408.00 | 388.00 | 366.00 | 370.00 | 337.00 | 293.00 |
| Gross Block | - | - | 971.00 | - | 827.00 | 817.00 | 743.00 | 704.00 | 623.00 | 542.00 |
| Inventory | 134.00 | 157.00 | 136.00 | 136.00 | 153.00 | 131.00 | 126.00 | 106.00 | 120.00 | 90.00 |
| Invested Capital | 929.00 | 927.00 | 1,390 | 813.00 | 1,212 | 1,102 | 974.00 | 997.00 | 942.00 | 823.00 |
| Investments | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - |
| Lease Liabilities | 19.00 | 23.00 | 25.00 | 17.00 | - | 3.00 | 6.00 | - | - | - |
| Loans N Advances | 11.00 | 12.00 | 7.00 | - | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| Long Term Borrowings | 118.00 | 135.00 | 121.00 | 118.00 | 109.00 | 115.00 | 153.00 | 122.00 | 70.00 | 69.00 |
| Net Debt | 349.00 | 348.00 | 317.00 | 304.00 | 286.00 | 254.00 | 335.00 | 348.00 | 298.00 | 252.00 |
| Net Working Capital | 341.00 | 375.00 | 893.00 | 341.00 | 779.00 | 688.00 | 580.00 | 604.00 | 584.00 | 525.00 |
| Other Asset Items | 46.00 | 57.00 | 54.00 | 49.00 | 43.00 | 45.00 | 42.00 | 51.00 | 40.00 | 52.00 |
| Other Borrowings | - | - | - | - | - | - | - | 21.00 | 30.00 | 26.00 |
| Other Liability Items | 92.00 | 100.00 | 96.00 | 86.00 | 100.00 | 75.00 | 76.00 | 77.00 | 71.00 | 75.00 |
| Reserves | 585.00 | 582.00 | 547.00 | 502.00 | 480.00 | 441.00 | 310.00 | 308.00 | 301.00 | 246.00 |
| Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short Term Borrowings | 228.00 | 200.00 | 185.00 | 178.00 | 192.00 | 147.00 | 196.00 | 213.00 | 210.00 | 174.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | 1.00 | 1.00 | - | - |
| Total Assets | 1,295 | 1,338 | 1,230 | 1,145 | 1,088 | 1,008 | 907.00 | 901.00 | 874.00 | 781.00 |
| Total Borrowings | 366.00 | 357.00 | 331.00 | 314.00 | 301.00 | 265.00 | 354.00 | 357.00 | 310.00 | 268.00 |
| Total Equity | 593.00 | 590.00 | 555.00 | 510.00 | 488.00 | 449.00 | 317.00 | 315.00 | 308.00 | 253.00 |
| Total Equity And Liabilities | 1,295 | 1,338 | 1,230 | 1,145 | 1,088 | 1,008 | 907.00 | 901.00 | 874.00 | 781.00 |
| Total Liabilities | 702.00 | 748.00 | 675.00 | 635.00 | 600.00 | 559.00 | 590.00 | 586.00 | 566.00 | 528.00 |
| Trade Payables | 245.00 | 290.00 | 246.00 | 236.00 | 195.00 | 216.00 | 156.00 | 152.00 | 185.00 | 184.00 |
| Trade Receivables | 498.00 | 551.00 | 1,046 | 478.00 | 882.00 | 806.00 | 646.00 | 676.00 | 680.00 | 644.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -22.00 | -51.00 | -4.00 | -9.00 | -55.00 | 6.00 | -7.00 | 22.00 |
| Cash From Investing Activity | -183.00 | -107.00 | -82.00 | -72.00 | -47.00 | -68.00 | -96.00 | -63.00 |
| Cash From Operating Activity | 205.00 | 157.00 | 87.00 | 77.00 | 112.00 | 57.00 | 102.00 | 41.00 |
| Cash Paid For Loan Advances | - | - | - | 1.00 | -1.00 | 1.00 | - | -5.00 |
| Cash Paid For Purchase Of Fixed Assets | -183.00 | -110.00 | -85.00 | -74.00 | -49.00 | -70.00 | -98.00 | -61.00 |
| Cash Paid For Purchase Of Investments | -3.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -2.79 | -7.01 | -6.35 | -87.32 | -45.85 | - | - | -2.63 |
| Cash Receipts From Deposits | - | - | - | - | - | - | 2.00 | - |
| Cash Received From Borrowings | 43.34 | 12.39 | 45.66 | - | 26.03 | 55.07 | 38.17 | 19.25 |
| Cash Received From Issue Of Shares | 0.07 | - | - | - | 0.69 | 0.07 | 0.14 | 44.34 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Change In Inventory | 1.00 | 17.00 | -22.00 | -6.00 | -20.00 | 14.00 | -30.00 | -25.00 |
| Change In Other Working Capital Items | 2.00 | -17.00 | 2.00 | -3.00 | 30.00 | -18.00 | -2.00 | 8.00 |
| Change In Payables | -2.00 | 51.00 | 3.00 | 55.00 | 4.00 | -33.00 | - | 56.00 |
| Change In Receivables | 22.00 | -89.00 | -36.00 | -68.00 | 15.00 | 6.00 | 2.00 | -119.00 |
| Change In Working Capital | 24.00 | -38.00 | -53.00 | -20.00 | 29.00 | -31.00 | -27.00 | -85.00 |
| Direct Taxes Paid | -23.00 | -25.00 | -9.00 | -8.00 | -2.00 | -11.00 | -15.00 | -13.00 |
| Dividends Paid | -12.20 | -10.07 | -3.63 | - | - | -8.56 | -8.41 | -7.99 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -44.52 | -40.69 | -31.09 | -29.68 | -35.45 | -38.44 | -34.82 | -29.20 |
| Interest Received | - | - | 1.00 | - | - | - | - | - |
| Net Cash Flow | - | -1.00 | 1.00 | -4.00 | 11.00 | -4.00 | -1.00 | - |
| Other Cash Financing Items Paid | -6.07 | -5.73 | -8.82 | 108.01 | - | -1.76 | -1.73 | -1.63 |
| Other Cash Investing Items Paid | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | -2.00 |
| Profit From Operations | 205.00 | 220.00 | 149.00 | 105.00 | 85.00 | 99.00 | 144.00 | 139.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Alicon | 2025-03-31 | - | 0.25 | 11.93 | 33.54 | 0.00 |
| Alicon | 2024-12-31 | - | 0.46 | 11.59 | 33.76 | 0.00 |
| Alicon | 2024-09-30 | - | 0.89 | 11.38 | 33.55 | 0.00 |
| Alicon | 2024-06-30 | - | 0.76 | 9.16 | 34.87 | 0.00 |
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