Alicon Castalloy Limited

BSE: 531147 NSE: ALICON
Alicon Castalloy Limited - manufacturing in Pune, Maharashtra, India. FY 2026 financials and compliance.
CIN L99999PN1990PLC059487 Incorporated 19 December 1990 ROC Pune HQ Pune, Maharashtra, India
Active Listed - NSE: ALICON · BSE: 531147 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹1,775.73 Cr
▲ 3.22% YoY
Computed EBITDA · FY 2026
₹203.29 Cr
▲ 2.72% YoY
Net profit · FY 2026
₹34.44 Cr
▼ 25.72% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.21 Cr
Issued & subscribed
Open charges
₹809.82 Cr
Satisfied ₹255.33 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
828
Latest available

About Alicon Castalloy Limited

Data last updated: 14 July 2026

Alicon Castalloy Limited is a public limited company based in Pune, Maharashtra, India. It specialises in die casting and metal forming, a part of the broader manufacturing sector. Incorporated on 19 December 1990, the company has been in operation for over 36 years.

Registered with ROC Pune under CIN U99999MH1990PLC059487. Listed on BSE: 531147 and NSE: ALICON.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.21 Cr. Formerly known as Pegasus Wheels Private Limited and Enkei Castalloy Limited. It is led by directors including Ajay Nanavati Vipin and Junichi Suzuki.

Last AGM: 19 September 2025. Financial statements filed for year ended 31 March 2025. Office: Survey No 1426Village Shikrapur Taluka – Shirur, Pune, Maharashtra, India – 412208.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1,775.73 Cr, a growth of 3.22% compared to the previous year. The net worth stands at ₹628.3 Cr (up 5.9% YoY). Total assets are valued at ₹1,441.59 Cr (up 11.31% YoY).

The company has a workforce of approximately 828 employees as per the latest available data.

The company is associated with 1 brand - Alicon Group. As per MCA filings, the company has open charges of ₹809.82 Cr and satisfied charges of ₹255.33 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alicongroup.co.in.

Company Details of Alicon Castalloy Limited
CIN L99999PN1990PLC059487
Registration Number 059487
Incorporation Date 19 December 1990
ROC Pune
Listing Status Listed (BSE: 531147, NSE: ALICON)
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Shailendrajit Charanjit Rai Managing Director Ajay Nanavati Vipin Director Junichi Suzuki Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Survey No 1426Village Shikrapur Taluka – Shirur, Pune, Maharashtra, India – 412208
  • Industry
    Manufacturing, Die Casting & Metal Forming
Company report
Alicon Castalloy Limited - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for Alicon Castalloy Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Alicon Castalloy Limited

Alicon Castalloy Limited has undergone 4 name changes throughout its history. The current legal name is Alicon Castalloy Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Alicon Castalloy Limited Current
Pegasus Wheels Private Limited Previous
Enkei Castalloy Limited Previous
Pegasus Castalloys Ltd Previous
Pegasus Wheels Pvt Ltd Previous

CIN History of Alicon Castalloy Limited

Alicon Castalloy Limited has one previous CIN (Corporate Identification Number): U99999MH1990PLC059487. The current CIN is L99999PN1990PLC059487, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L99999PN1990PLC059487 Current
U99999MH1990PLC059487 Previous

Associated Brands with Alicon Castalloy Limited

Alicon Castalloy Limited operates one associated brand: Alicon Group. These brands represent Alicon Castalloy Limited's diversified market presence and brand portfolio.

Brand Description Website
Alicon Group
Manufacturer of engine system for automotive industry alicongroup.co.in

Business Activity of Alicon Castalloy Limited

Alicon Castalloy Limited is engaged in the principal business activity of manufacturing, with detailed activities including metal and metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C7 Metal and metal products Locked
Premium access

Business activity turnover details for Alicon Castalloy Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Alicon Castalloy Limited

Alicon Castalloy Limited is audited by Kirtane & Pandit LLP (ICAI peer reviewed, certificate valid till 2026-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Kirtane & Pandit LLP (ICAI peer reviewed, certificate valid till 2026-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Alicon Castalloy Limited

Alicon Castalloy Limited is currently managed by 9 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ajay Nanavati Vipin
Also directs: Grey Gurus Management Advisors Llp, Quantum Advisors Private Limited
Director 30 Apr 2015 11 Years 2 Months Current
Junichi Suzuki
Also directs: Enkei Wheels (India) Limited, Nikkei Cmr Aluminium India Private Limited
Director 29 Oct 2002 23 Years 8 Months Current
Shailendrajit Charanjit Rai
Also directs: Nastic Trading Llp, Pamela Trading Llp, Mithras Trading Llp and 5 more
Managing Director 01 Nov 2014 11 Years 8 Months Current
Ajay Shriram Patil
Also directs: Ksh International Limited, Fleetguard Filters Private Limited, Filtrum Fibretechnologies Private Limited
Director 14 Oct 2024 1 Years 9 Months Current
Sujatha Narayan
Also directs: Faiveley Transport Rail Technologies India Private Limited
Director 10 Feb 2025 1 Years 5 Months Current
Bijal Tushar Ajinkya
Also directs: Khaitan & Co Llp, Automotive Axles Limited, Gmr Airports Limited and 5 more
Director 14 Oct 2024 1 Years 9 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Alicon Castalloy Limited FY 2026 filings available

Alicon Castalloy Limited reported revenue of ₹1,775.73 Cr (up 3.22% YoY) for FY 2026.

Revenue · FY 2026
₹1,775.73 Cr ▲ 3.22%
Profit · FY 2026
₹34.44 Cr ▼ 25.72%
Computed EBITDA · FY 2026
₹203.29 Cr ▲ 2.72%
Revenue₹ Cr · Consolidated01,0002,000FY 2020: ₹957 Cr957FY 2020FY 2021: ₹849 Cr · -11.3% YoY849-11.3%FY 2021FY 2022: ₹1,078 Cr · +27% YoY1,078+27%FY 2022FY 2023: ₹1,401 Cr · +30% YoY1,401+30%FY 2023FY 2024: ₹1,559 Cr · +11.3% YoY1,559+11.3%FY 2024FY 2025: ₹1,720 Cr · +10.3% YoY1,720+10.3%FY 2025FY 2026: ₹1,776 Cr · +3.2% YoY1,776+3.2%FY 2026
Net Profit₹ Cr · Consolidated-250255075FY 2020: ₹17 Cr17FY 2020FY 2021: ₹2 Cr (loss) · -111.3% YoY-1.9FY 2021FY 2022: ₹24 Cr · +1356.1% YoY24.2+1356.1%FY 2022FY 2023: ₹57 Cr · +136.7% YoY57.2+136.7%FY 2023FY 2024: ₹61 Cr · +7.1% YoY61.3+7.1%FY 2024FY 2025: ₹46 Cr · -24.4% YoY46.4-24.4%FY 2025FY 2026: ₹34 Cr · -25.7% YoY34.4-25.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'25: ₹440 Cr · +24.3% YoY440+24.3%Q1'25Q2'25: ₹464 Cr · +21.7% YoY464+21.7%Q2'25Q3'25: ₹392 Cr · -3.2% YoY392-3.2%Q3'25Q4'25: ₹425 Cr · +1.2% YoY425+1.2%Q4'25Q1'26: ₹418 Cr · -5% YoY418-5%Q1'26Q2'26: ₹428 Cr · -7.7% YoY428-7.7%Q2'26Q3'26: ₹430 Cr · +9.7% YoY430+9.7%Q3'26Q4'26: ₹495 Cr · +16.6% YoY495+16.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,775.73 Cr ₹1,720.36 Cr ₹1,559.37 Cr ₹1,401.16 Cr ₹1,078.05 Cr ₹848.57 Cr ₹957.19 Cr
Other Income ₹8.74 Cr ₹3.43 Cr ₹3.8 Cr ₹3.5 Cr ₹3.32 Cr ₹2.86 Cr ₹2.79 Cr
Total Income ₹1,784.47 Cr ₹1,723.79 Cr ₹1,563.17 Cr ₹1,404.65 Cr ₹1,081.37 Cr ₹851.43 Cr ₹959.98 Cr
Cost of Materials Consumed ₹965.9 Cr ₹853.85 Cr ₹744.77 Cr ₹687.74 Cr ₹517.68 Cr ₹398.19 Cr ₹444.33 Cr
Purchases of Stock-in-Trade ₹7.81 Cr ₹38.67 Cr ₹4.54 Cr ₹34.38 Cr ₹30.9 Cr ₹22.33 Cr ₹32.97 Cr
Changes in Inventories -₹23.44 Cr ₹5.24 Cr ₹6.54 Cr -₹10.24 Cr -₹4.69 Cr -₹7.7 Cr ₹10.36 Cr
Employee Benefit Expense ₹212.45 Cr ₹203.16 Cr ₹199.99 Cr ₹164.9 Cr ₹138.1 Cr ₹135.04 Cr ₹143.04 Cr
Finance Costs ₹42.77 Cr ₹44.52 Cr ₹40.69 Cr ₹31.24 Cr ₹30.12 Cr ₹36.14 Cr ₹39.34 Cr
Depreciation & Amortisation ₹105.83 Cr ₹91.27 Cr ₹77.52 Cr ₹63.56 Cr ₹53.09 Cr ₹48.79 Cr ₹44.03 Cr
Other Expenses ₹418.45 Cr ₹424.97 Cr ₹408.22 Cr ₹370.98 Cr ₹283.59 Cr ₹217.56 Cr ₹220.6 Cr
Total Expenses ₹1,729.77 Cr ₹1,661.68 Cr ₹1,482.27 Cr ₹1,342.54 Cr ₹1,048.78 Cr ₹850.35 Cr ₹934.66 Cr
Profit Before Exceptional Items & Tax ₹54.7 Cr ₹62.11 Cr ₹80.9 Cr ₹62.12 Cr ₹32.58 Cr ₹1.08 Cr ₹25.32 Cr
Exceptional Items -₹7.57 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹47.13 Cr ₹62.11 Cr ₹80.9 Cr ₹62.12 Cr ₹32.58 Cr ₹1.08 Cr ₹25.32 Cr
Total Tax Expense ₹12.69 Cr ₹15.75 Cr ₹19.61 Cr ₹7.78 Cr ₹9.05 Cr ₹3.01 Cr ₹9.8 Cr
Net Profit ₹34.44 Cr ₹46.36 Cr ₹61.28 Cr ₹57.24 Cr ₹24.18 Cr -₹1.93 Cr ₹17.03 Cr
  attributable to Owners ₹0 ₹45.74 Cr - ₹0 - - ₹0
  attributable to NCI ₹0 ₹0 - ₹0 - - ₹0
Other Comprehensive Income ₹7.79 Cr -₹31.09 Lakh ₹2.47 Cr -₹11.21 Lakh -₹74 Lakh ₹82.73 Lakh -₹66.19 Lakh
Total Comprehensive Income ₹42.23 Cr ₹46.05 Cr ₹63.76 Cr ₹57.13 Cr ₹23.44 Cr -₹1.1 Cr ₹16.37 Cr
EBITDA (computed) ₹203.29 Cr ₹197.9 Cr ₹199.11 Cr ₹156.91 Cr ₹115.79 Cr ₹86.01 Cr ₹108.69 Cr
Basic EPS ₹21.09 ₹28.36 ₹38.04 ₹31.92 ₹15.68 ₹-1.39 ₹12.64
Diluted EPS ₹21.01 ₹28.12 ₹37.71 ₹31.92 ₹15.54 ₹-1.39 ₹12.24
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,441.59 Cr ₹1,295.11 Cr ₹1,230.21 Cr ₹1,087.56 Cr
Non-current Assets ₹690.11 Cr ₹618.8 Cr ₹533.36 Cr ₹459.13 Cr
Current Assets ₹751.47 Cr ₹676.31 Cr ₹696.85 Cr ₹628.44 Cr
Property, Plant & Equipment ₹517.94 Cr ₹449.42 Cr ₹398.77 Cr ₹366.26 Cr
Inventories ₹160.94 Cr ₹134 Cr ₹135.92 Cr ₹152.84 Cr
Trade Receivables ₹534.68 Cr ₹497.83 Cr ₹523.09 Cr ₹440.93 Cr
Cash & Equivalents ₹18.81 Cr ₹11.37 Cr ₹11.11 Cr ₹11.81 Cr
Equity (Net Worth) ₹628.3 Cr ₹593.27 Cr ₹555.2 Cr ₹487.85 Cr
Equity Share Capital ₹8.17 Cr ₹8.13 Cr ₹8.06 Cr ₹8.06 Cr
Borrowings (Non-current) ₹102.26 Cr ₹118.16 Cr ₹120.94 Cr ₹108.56 Cr
Borrowings (Current) ₹222.78 Cr ₹228.15 Cr ₹185.29 Cr ₹192.3 Cr
Total Debt (computed) ₹325.04 Cr ₹346.3 Cr ₹306.23 Cr ₹300.86 Cr
Current Liabilities ₹675.5 Cr ₹556.08 Cr ₹514.83 Cr ₹465.52 Cr
Total Liabilities ₹813.29 Cr ₹701.84 Cr ₹675.01 Cr ₹599.71 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹238.86 Cr ₹205.1 Cr ₹157.36 Cr ₹86.85 Cr ₹77.18 Cr
Investing Cash Flow -₹143.16 Cr -₹182.68 Cr -₹106.95 Cr -₹81.66 Cr -₹71.73 Cr
Financing Cash Flow -₹90.34 Cr -₹22.16 Cr -₹51.11 Cr -₹4.22 Cr -₹8.99 Cr
Capital Expenditure ₹131.99 Cr ₹164.87 Cr ₹0 ₹0 ₹59.59 Cr
Free Cash Flow (computed) ₹106.88 Cr ₹40.23 Cr ₹157.36 Cr ₹86.85 Cr ₹17.59 Cr
Dividends Paid ₹8.97 Cr ₹12.15 Cr ₹10.78 Cr ₹0 ₹0
Net Change in Cash ₹7.44 Cr ₹26.81 Lakh -₹70.28 Lakh ₹71.15 Lakh -₹3.54 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹494.93 Cr ₹430.09 Cr ₹428.18 Cr ₹417.95 Cr ₹424.53 Cr ₹392.1 Cr ₹463.75 Cr ₹439.98 Cr ₹419.3 Cr ₹404.97 Cr ₹381.04 Cr ₹354.06 Cr
Other Income ₹51.52 Lakh ₹72.38 Lakh ₹72.48 Lakh ₹76.22 Lakh ₹1.08 Cr ₹83.45 Lakh ₹76.71 Lakh ₹74.43 Lakh ₹1.47 Cr ₹77.53 Lakh ₹75.27 Lakh ₹79.76 Lakh
Total Income ₹495.44 Cr ₹430.81 Cr ₹428.91 Cr ₹418.71 Cr ₹425.61 Cr ₹392.93 Cr ₹464.52 Cr ₹440.73 Cr ₹420.77 Cr ₹405.75 Cr ₹381.79 Cr ₹354.86 Cr
Cost of Materials Consumed ₹270.91 Cr ₹242.29 Cr ₹225.34 Cr ₹221.35 Cr ₹200.53 Cr ₹198.12 Cr ₹235.28 Cr ₹219.92 Cr ₹201.9 Cr ₹186.05 Cr ₹191.92 Cr ₹164.91 Cr
Purchases of Stock-in-Trade ₹9.8 Lakh ₹2.49 Cr ₹57.17 Lakh ₹4.65 Cr ₹1.02 Cr ₹10.54 Cr ₹14.68 Cr ₹12.43 Cr ₹94.6 Lakh ₹2.55 Cr ₹97.06 Lakh ₹7.59 Lakh
Changes in Inventories ₹1.03 Cr -₹17.68 Cr -₹7 Cr ₹21.42 Lakh ₹21.24 Cr ₹3.8 Cr -₹6.71 Cr -₹13.09 Cr -₹10.23 Cr ₹8.86 Cr -₹2.65 Cr ₹10.56 Cr
Employee Benefit Expense ₹51.37 Cr ₹56.85 Cr ₹53.86 Cr ₹50.37 Cr ₹48.46 Cr ₹48.98 Cr ₹51.65 Cr ₹54.07 Cr ₹53.44 Cr ₹49.95 Cr ₹49.27 Cr ₹47.32 Cr
Finance Costs ₹9.4 Cr ₹9.13 Cr ₹9.83 Cr ₹9.82 Cr ₹12.34 Cr ₹10.54 Cr ₹11.29 Cr ₹10.35 Cr ₹10.84 Cr ₹10.24 Cr ₹10.15 Cr ₹9.46 Cr
Depreciation & Amortisation ₹26.89 Cr ₹27.42 Cr ₹26.64 Cr ₹24.88 Cr ₹22.34 Cr ₹23.5 Cr ₹23 Cr ₹22.44 Cr ₹20.85 Cr ₹20.12 Cr ₹18.19 Cr ₹18.37 Cr
Other Expenses ₹125.84 Cr ₹99.69 Cr ₹100.65 Cr ₹92.27 Cr ₹106.62 Cr ₹96.4 Cr ₹112.81 Cr ₹109.14 Cr ₹115.63 Cr ₹105.36 Cr ₹95.25 Cr ₹91.97 Cr
Total Expenses ₹485.53 Cr ₹420.2 Cr ₹409.89 Cr ₹403.55 Cr ₹412.54 Cr ₹391.88 Cr ₹442 Cr ₹415.25 Cr ₹393.38 Cr ₹383.13 Cr ₹363.11 Cr ₹342.66 Cr
Profit Before Exceptional Items & Tax ₹9.91 Cr ₹10.61 Cr ₹19.02 Cr ₹15.16 Cr ₹13.07 Cr ₹1.05 Cr ₹22.51 Cr ₹25.48 Cr ₹27.39 Cr ₹22.62 Cr ₹18.69 Cr ₹12.2 Cr
Exceptional Items ₹0 -₹5 Cr ₹0 -₹2.57 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹9.91 Cr ₹5.61 Cr ₹19.02 Cr ₹12.59 Cr ₹13.07 Cr ₹1.05 Cr ₹22.51 Cr ₹25.48 Cr ₹27.39 Cr ₹22.62 Cr ₹18.69 Cr ₹12.2 Cr
Total Tax Expense ₹1.97 Cr ₹2.31 Cr ₹5.13 Cr ₹3.28 Cr ₹3.43 Cr ₹26.89 Lakh ₹5.71 Cr ₹6.44 Cr ₹6.85 Cr ₹5.88 Cr ₹4.18 Cr ₹2.71 Cr
Net Profit ₹7.94 Cr ₹3.3 Cr ₹13.89 Cr ₹9.31 Cr ₹9.64 Cr ₹78.11 Lakh ₹16.81 Cr ₹19.04 Cr ₹20.54 Cr ₹16.74 Cr ₹14.51 Cr ₹9.49 Cr
  attributable to Owners ₹0 ₹0 ₹13.89 Cr ₹0 ₹10.43 Cr - ₹16.81 Cr - - - - -
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0 - - - - -
Other Comprehensive Income ₹22.16 Lakh ₹22.09 Lakh ₹3.68 Cr ₹3.66 Cr -₹5.89 Lakh ₹0 ₹2.23 Cr -₹35.09 Lakh -₹12.1 Lakh ₹1.58 Cr ₹33.06 Lakh ₹68.52 Lakh
Total Comprehensive Income ₹8.16 Cr ₹3.52 Cr ₹17.57 Cr ₹12.98 Cr ₹9.58 Cr ₹78.11 Lakh ₹19.04 Cr ₹18.69 Cr ₹20.42 Cr ₹18.32 Cr ₹14.84 Cr ₹10.18 Cr
EBITDA (computed) ₹46.2 Cr ₹47.17 Cr ₹55.49 Cr ₹49.85 Cr ₹47.74 Cr ₹35.09 Cr ₹56.8 Cr ₹58.26 Cr ₹59.08 Cr ₹52.97 Cr ₹47.03 Cr ₹40.03 Cr
Basic EPS ₹4.86 ₹2.01 ₹8.50 ₹5.71 ₹5.80 ₹0.48 ₹10.34 ₹11.76 ₹12.75 ₹10.39 ₹9.00 ₹5.89
Diluted EPS ₹4.84 ₹2.01 ₹8.47 ₹5.69 ₹5.75 ₹0.48 ₹10.26 ₹11.69 ₹12.57 ₹10.28 ₹8.93 ₹5.86
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,660.74 Cr ₹1,525.88 Cr ₹1,392.31 Cr ₹1,258.54 Cr ₹957.47 Cr ₹731.84 Cr ₹856.21 Cr
Other Income ₹8.66 Cr ₹3.48 Cr ₹2.9 Cr ₹3.41 Cr ₹3.22 Cr ₹2.57 Cr ₹2.51 Cr
Total Income ₹1,669.4 Cr ₹1,529.36 Cr ₹1,395.21 Cr ₹1,261.95 Cr ₹960.7 Cr ₹734.41 Cr ₹858.72 Cr
Cost of Materials Consumed ₹930.76 Cr ₹781.18 Cr ₹686.06 Cr ₹631.99 Cr ₹486.26 Cr ₹364.28 Cr ₹411.48 Cr
Purchases of Stock-in-Trade ₹7.68 Cr ₹38.67 Cr ₹4.54 Cr ₹34.38 Cr ₹30.9 Cr ₹22.33 Cr ₹32.97 Cr
Changes in Inventories -₹27.71 Cr ₹3 Cr ₹5.88 Cr -₹5.75 Cr -₹37.36 Lakh -₹8.97 Cr ₹12.62 Cr
Employee Benefit Expense ₹181.22 Cr ₹162.53 Cr ₹167.95 Cr ₹135.53 Cr ₹111.16 Cr ₹106.66 Cr ₹113.92 Cr
Finance Costs ₹41 Cr ₹41.69 Cr ₹38.36 Cr ₹30.11 Cr ₹29.48 Cr ₹34.51 Cr ₹38.51 Cr
Depreciation & Amortisation ₹100.79 Cr ₹86.45 Cr ₹74.4 Cr ₹60.97 Cr ₹50.22 Cr ₹45.68 Cr ₹40.95 Cr
Other Expenses ₹383.05 Cr ₹364.88 Cr ₹357.15 Cr ₹322.36 Cr ₹239.41 Cr ₹175.43 Cr ₹183.42 Cr
Total Expenses ₹1,616.79 Cr ₹1,478.41 Cr ₹1,334.33 Cr ₹1,209.58 Cr ₹947.06 Cr ₹739.92 Cr ₹833.87 Cr
Profit Before Exceptional Items & Tax ₹52.6 Cr ₹50.95 Cr ₹60.88 Cr ₹52.37 Cr ₹13.64 Cr -₹5.52 Cr ₹24.85 Cr
Exceptional Items -₹7.57 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹45.04 Cr ₹50.95 Cr ₹60.88 Cr ₹52.37 Cr ₹13.64 Cr -₹5.52 Cr ₹24.85 Cr
Total Tax Expense ₹12.17 Cr ₹12.71 Cr ₹15.06 Cr ₹5.22 Cr ₹5.1 Cr ₹1.95 Cr ₹9.53 Cr
Net Profit ₹32.87 Cr ₹38.24 Cr ₹45.83 Cr ₹44.24 Cr ₹9.19 Cr -₹7.46 Cr ₹16.83 Cr
Other Comprehensive Income -₹2.43 Cr -₹92.59 Lakh -₹50.23 Lakh ₹19.76 Lakh ₹34.35 Lakh -₹2.32 Lakh -₹4.03 Lakh
Total Comprehensive Income ₹30.43 Cr ₹37.32 Cr ₹45.33 Cr ₹44.43 Cr ₹9.53 Cr -₹7.48 Cr ₹16.79 Cr
EBITDA (computed) ₹194.39 Cr ₹179.09 Cr ₹173.64 Cr ₹143.44 Cr ₹93.34 Cr ₹74.68 Cr ₹104.31 Cr
Basic EPS ₹20.12 ₹23.26 ₹28.44 ₹27.46 ₹5.96 ₹-5.38 ₹12.50
Diluted EPS ₹20.03 ₹23.17 ₹28.05 ₹27.46 ₹5.96 ₹-5.38 ₹12.10
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,338.31 Cr ₹1,196.56 Cr ₹1,122.71 Cr ₹1,017.09 Cr
Non-current Assets ₹670.84 Cr ₹604.77 Cr ₹521.96 Cr ₹462.2 Cr
Current Assets ₹667.46 Cr ₹591.79 Cr ₹600.75 Cr ₹554.9 Cr
Property, Plant & Equipment ₹493.84 Cr ₹424.37 Cr ₹376.81 Cr ₹358.35 Cr
Inventories ₹139.64 Cr ₹109.08 Cr ₹117.12 Cr ₹137.4 Cr
Trade Receivables ₹500.01 Cr ₹461.87 Cr ₹464.33 Cr ₹398.13 Cr
Cash & Equivalents ₹86.71 Lakh ₹2.31 Cr ₹2 Cr ₹5.9 Cr
Equity (Net Worth) ₹571.93 Cr ₹548.69 Cr ₹519.34 Cr ₹470.46 Cr
Equity Share Capital ₹8.17 Cr ₹8.13 Cr ₹8.06 Cr ₹8.06 Cr
Borrowings (Non-current) ₹102.26 Cr ₹118.16 Cr ₹120.94 Cr ₹108.56 Cr
Borrowings (Current) ₹189.26 Cr ₹196.56 Cr ₹150.22 Cr ₹164.78 Cr
Total Debt (computed) ₹291.52 Cr ₹314.72 Cr ₹271.16 Cr ₹273.34 Cr
Current Liabilities ₹628.49 Cr ₹502 Cr ₹443.08 Cr ₹412.43 Cr
Total Liabilities ₹766.38 Cr ₹647.87 Cr ₹603.37 Cr ₹546.63 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹221.09 Cr ₹190.61 Cr ₹141.92 Cr ₹85.85 Cr ₹77.44 Cr
Investing Cash Flow -₹137.51 Cr -₹174.46 Cr -₹89.49 Cr -₹88.22 Cr -₹71.06 Cr
Financing Cash Flow -₹85.03 Cr -₹15.85 Cr -₹56.34 Cr ₹2.11 Cr -₹9.96 Cr
Capital Expenditure ₹126.2 Cr ₹157.52 Cr ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹94.89 Cr ₹33.09 Cr ₹141.92 Cr ₹85.85 Cr ₹77.44 Cr
Dividends Paid ₹8.97 Cr ₹12.2 Cr ₹10.78 Cr ₹0 ₹0
Net Change in Cash -₹1.44 Cr ₹30.49 Lakh -₹3.9 Cr -₹26.33 Lakh ₹6.17 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹471.75 Cr ₹404.57 Cr ₹391.51 Cr ₹388.32 Cr ₹380.74 Cr ₹354.58 Cr ₹412.43 Cr ₹378.13 Cr ₹360.2 Cr ₹353.66 Cr ₹358.51 Cr ₹319.94 Cr
Other Income ₹49.5 Lakh ₹70.87 Lakh ₹70.27 Lakh ₹74.12 Lakh ₹1.24 Cr ₹81.52 Lakh ₹74.65 Lakh ₹67.31 Lakh ₹68.41 Lakh ₹75.6 Lakh ₹73.4 Lakh ₹72.75 Lakh
Total Income ₹472.25 Cr ₹405.28 Cr ₹392.21 Cr ₹389.06 Cr ₹381.98 Cr ₹355.4 Cr ₹413.17 Cr ₹378.8 Cr ₹360.88 Cr ₹354.42 Cr ₹359.24 Cr ₹320.67 Cr
Cost of Materials Consumed ₹271.17 Cr ₹236.28 Cr ₹210.24 Cr ₹207.05 Cr ₹195.07 Cr ₹188.01 Cr ₹211.86 Cr ₹186.24 Cr ₹182.6 Cr ₹164.73 Cr ₹185.12 Cr ₹153.61 Cr
Purchases of Stock-in-Trade ₹9.8 Lakh ₹0 ₹1.14 Cr ₹6.45 Cr ₹1.02 Cr ₹10.54 Cr ₹14.68 Cr ₹12.43 Cr ₹94.6 Lakh ₹2.55 Cr ₹97.06 Lakh ₹7.59 Lakh
Changes in Inventories -₹3.24 Cr -₹17.68 Cr -₹7 Cr ₹21.42 Lakh ₹8.69 Cr ₹24.99 Lakh -₹3.38 Cr -₹2.57 Cr -₹11.67 Cr ₹7.07 Cr -₹1.9 Cr ₹12.37 Cr
Employee Benefit Expense ₹46.21 Cr ₹46.58 Cr ₹45.62 Cr ₹42.81 Cr ₹40.4 Cr ₹40.21 Cr ₹39.92 Cr ₹42 Cr ₹43.62 Cr ₹42.2 Cr ₹42.88 Cr ₹39.24 Cr
Finance Costs ₹8.98 Cr ₹8.7 Cr ₹9.35 Cr ₹9.38 Cr ₹11.45 Cr ₹9.98 Cr ₹10.56 Cr ₹9.7 Cr ₹9.91 Cr ₹9.66 Cr ₹9.73 Cr ₹9.06 Cr
Depreciation & Amortisation ₹25.51 Cr ₹26.11 Cr ₹25.47 Cr ₹23.71 Cr ₹21.85 Cr ₹21.66 Cr ₹21.75 Cr ₹21.18 Cr ₹19.96 Cr ₹19.34 Cr ₹17.49 Cr ₹17.6 Cr
Other Expenses ₹113.78 Cr ₹91.66 Cr ₹92.85 Cr ₹84.75 Cr ₹90.68 Cr ₹86.02 Cr ₹98.46 Cr ₹89.72 Cr ₹97.77 Cr ₹91.57 Cr ₹88.36 Cr ₹9.26 Cr
Total Expenses ₹462.5 Cr ₹391.65 Cr ₹377.68 Cr ₹374.36 Cr ₹369.17 Cr ₹356.66 Cr ₹393.86 Cr ₹358.72 Cr ₹343.14 Cr ₹337.13 Cr ₹342.66 Cr ₹241.22 Cr
Profit Before Exceptional Items & Tax ₹9.74 Cr ₹13.63 Cr ₹14.53 Cr ₹14.7 Cr ₹12.81 Cr -₹1.26 Cr ₹19.32 Cr ₹20.09 Cr ₹17.75 Cr ₹17.29 Cr ₹16.58 Cr ₹79.45 Cr
Exceptional Items ₹0 -₹5 Cr ₹0 -₹2.57 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹9.74 Cr ₹8.63 Cr ₹14.53 Cr ₹12.13 Cr ₹12.81 Cr -₹1.26 Cr ₹19.32 Cr ₹20.09 Cr ₹17.75 Cr ₹17.29 Cr ₹16.58 Cr ₹79.45 Cr
Total Tax Expense ₹2.68 Cr ₹2.32 Cr ₹4.01 Cr ₹3.16 Cr ₹3.21 Cr -₹20.45 Lakh ₹4.87 Cr ₹4.93 Cr ₹4.88 Cr ₹4.55 Cr ₹3.55 Cr ₹2.07 Cr
Net Profit ₹7.06 Cr ₹6.31 Cr ₹10.52 Cr ₹8.97 Cr ₹9.6 Cr -₹1.06 Cr ₹14.44 Cr ₹15.16 Cr ₹12.86 Cr ₹12.75 Cr ₹13.03 Cr ₹77.38 Cr
Other Comprehensive Income -₹2.71 Cr ₹35.43 Lakh ₹42.24 Lakh -₹49.89 Lakh -₹17.56 Lakh ₹0 -₹11.33 Lakh -₹13.52 Lakh ₹20.76 Lakh -₹20.69 Lakh ₹38.87 Lakh -₹89.17 Lakh
Total Comprehensive Income ₹4.35 Cr ₹6.67 Cr ₹10.94 Cr ₹8.47 Cr ₹9.43 Cr -₹1.06 Cr ₹14.33 Cr ₹15.03 Cr ₹13.07 Cr ₹12.54 Cr ₹13.42 Cr ₹76.49 Cr
EBITDA (computed) ₹44.23 Cr ₹48.43 Cr ₹49.35 Cr ₹47.79 Cr ₹46.12 Cr ₹30.37 Cr ₹51.63 Cr ₹50.97 Cr ₹47.61 Cr ₹46.3 Cr ₹43.8 Cr ₹106.12 Cr
Basic EPS ₹4.32 ₹3.86 ₹6.44 ₹5.50 ₹5.78 ₹-0.65 ₹8.88 ₹9.37 ₹7.98 ₹7.91 ₹8.09 ₹0.00
Diluted EPS ₹4.30 ₹3.85 ₹6.41 ₹5.48 ₹5.73 ₹-0.65 ₹8.82 ₹9.31 ₹7.87 ₹7.82 ₹8.02 ₹0.00
Latest 12 quarters shown of 25 on record.
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Board & Governance of Alicon Castalloy Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Alicon Castalloy Limited has 9 directors - 4 independent and 1 executive. The board is chaired by Ajay Nanavati.

DirectorPositionOn board sinceListed boards
Shailendrajit Rai Executive Director · MD 2014-11-01 2
Junichi Suzuki Non-Executive - Non Independent Director 2002-10-29 2
Pamela Rai Non-Executive - Non Independent Director 2014-09-29 1
Ajay Nanavati Non-Executive - Non Independent Director · Chairperson 2025-04-30 1
Jitendra H Panjabi Non-Executive - Non Independent Director 2024-03-26 2
Alfred Heinrich Knecht Non-Executive - Independent Director 2024-08-08 1
Ajay Shriram Patil Non-Executive - Independent Director 2024-10-14 2
Bijal Tushar Ajinkya Non-Executive - Independent Director 2024-10-14 4
Sujatha Rajagopal Narayan Non-Executive - Independent Director 2025-02-10 1
Board Committees
CommitteeMembers
Audit Committee Ajay Shriram Patil (Chairperson), Jitendra H Panjabi, Bijal Tushar Ajinkya
Nomination and remuneration committee Bijal Tushar Ajinkya (Chairperson), Ajay Nanavati, Sujatha Rajagopal Narayan
Stakeholders Relationship Committee Ajay Shriram Patil (Chairperson), Jitendra H Panjabi, Ajay Nanavati
Risk Management Committee Alfred Heinrich Knecht (Chairperson), Jitendra H Panjabi, Ajay Nanavati, Ajay Shriram Patil, Sujatha Rajagopal Narayan
Corporate Social Responsibility Committee Bijal Tushar Ajinkya (Chairperson), Pamela Rai, Sujatha Rajagopal Narayan

Charges & Borrowings of Alicon Castalloy Limited

Open charges
₹809.82 Cr
Satisfied charges
₹255.33 Cr
Breakdown by lending institutions
Others₹788.07 Cr
Hdfc Bank Limited₹10.00 Cr
Bajaj Finance Limited₹9.00 Cr
State Bank of India₹2.75 Cr
Latest charge details
DateLenderAmountStatus
14 Aug 2025 Hdfc Bank Limited ₹10 Cr Open
26 Sep 2022 Others ₹25 Cr Open
13 Oct 2016 Others ₹20 Cr Open
31 Mar 2016 Others ₹15 Cr Open
04 Feb 2015 Bajaj Finance Limited ₹9 Cr Open

Total charge records: 29 View all charges

Employees and EPFO Compliance at Alicon Castalloy Limited

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Employee and EPFO history for Alicon Castalloy Limited

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GST Compliance of Alicon Castalloy Limited

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Credit Ratings, Litigation & Regulatory Alerts for Alicon Castalloy Limited

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MSME Payment Delays by Alicon Castalloy Limited

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MSME payment history for Alicon Castalloy Limited

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Subsidiaries & Group Companies of Alicon Castalloy Limited

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Corporate group structure for Alicon Castalloy Limited

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MCA Filings & Documents of Alicon Castalloy Limited

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MCA filings and documents for Alicon Castalloy Limited

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Recent Activity on Alicon Castalloy Limited

Charges
08 Jun 2026
A charge registered on 31 Dec 2020 via Charge ID 100414678 with Others was fully satisfied on 08 Jun 2026.
Charges
08 Jun 2026
A charge registered on 24 Jun 2020 via Charge ID 100351552 with Others was fully satisfied on 08 Jun 2026.
Charges
08 Jun 2026
A charge registered on 17 Mar 2004 via Charge ID 90086717 with Bank Of Maharashtra was fully satisfied on 08 Jun 2026.
Charges
08 Jun 2026
A charge registered on 31 Oct 2002 via Charge ID 90091977 with Bank Of Maharashtra - Lead Bank was fully satisfied on 08 Jun 2026.
Charges
08 Jun 2026
A charge registered on 13 Dec 1999 via Charge ID 90085235 with Bank Of Maharashtra was fully satisfied on 08 Jun 2026.
Directors
12 May 2026
Ishaan Shailendrajit Rai was appointed as a Director on 12 May 2026 & has been associated with this company since 2 months 10 days.

Frequently Asked Questions about Alicon Castalloy Limited

Alicon Castalloy Limited is an active public limited company in the manufacturing sector based in Pune, Maharashtra, India. It was incorporated on 19 December 1990 (36+ years old) and is registered under CIN L99999PN1990PLC059487. Listed on BSE: 531147 and NSE: ALICON. The company has 828 employees.

Alicon Castalloy Limited reported revenue of ₹1,775.73 Cr for FY 2026 (up 3.22% YoY) based on consolidated NSE filings.

The current directors of Alicon Castalloy Limited are:

The primary industry of Alicon Castalloy Limited is manufacturing. The company specifically operates in die casting and metal forming. The company is currently active in this sector.

Yes. Alicon Castalloy Limited is listed on both BSE (code: 531147) and NSE (symbol: ALICON).

Alicon Castalloy Limited can be reached at the registered office: Survey No 1426Village Shikrapur Taluka – Shirur, Pune, Maharashtra, India – 412208, or through the website alicongroup.co.in.

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