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
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
₹8.17 Cr
Issued & subscribed
Open charges
₹948.43 Cr
Satisfied ₹116.72 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
828
Latest available

About Alicon Castalloy Limited

Data last updated: 04 January 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 L99999PN1990PLC059487. Listed on BSE: 531147 and NSE: ALICON.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.17 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 the financials filed for FY 2025, the company reported a revenue of ₹1,723.79 Cr, a growth of 10% compared to the previous year.

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 ₹948.43 Cr and satisfied charges of ₹116.72 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
Rajeev Sikand Ceo Shailendrajit Charanjit Rai Managing Director Ajay Nanavati Vipin Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    alicongroup.co.in
  • 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
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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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 *********

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 12 directors, with 12 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: Alicon Castalloy Limited, 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, Alicon Castalloy 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
Pamela Shaliendrajit Rai
Also directs: Nastic Trading Llp, Pamela Trading Llp, Mithras Trading Llp and 5 more
Director 29 Sep 2014 11 Years 9 Months Current
Rajeev Sikand
Also directs: Alicon Castalloy Limited, Atlas Castalloy Limited
Ceo 27 Nov 2015 10 Years 7 Months Current
Ajay Shriram Patil
Also directs: Alicon Castalloy Limited, Ksh International Limited, Fleetguard Filters Private Limited and 1 more
Director 14 Oct 2024 1 Years 8 Months Current
Showing 6 of 12 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,775.73 Cr ▲ 3.22%
Profit · FY 2026
₹34.44 Cr ▼ 25.72%
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.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Alicon Castalloy Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Alicon Castalloy Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 54.01%, foreign institutional investors hold 0.20%, domestic institutional investors hold 11.53%, retail and other public shareholders hold 34.25% of Alicon Castalloy Limited. The company had 14,469 shareholders on record.

Promoters: 54.01%DII (Domestic Institutional): 11.53%FII (Foreign Institutional): 0.20%Retail & Others: 34.25%
Mar 2026
QUARTER
54.01% Promoters
11.53% DII (Domestic Institutional)
0.20% FII (Foreign Institutional)
34.25% Retail & Others
Promoter holding - history
Now 54.01% · Mar 2026High 71.00% · Dec 2015Low 54.01% · Jun 2025
53%57.8%62.5%67.3%72%Dec 2015Jun 2018Mar 2021Jun 2023Mar 2026Dec 2015: 71.00%Mar 2016: 71.00%Jun 2016: 71.00%Sep 2016: 71.00%Dec 2016: 71.00%Mar 2017: 71.00%Jun 2017: 71.00%Sep 2017: 69.58%Nov 2017: 65.10%Dec 2017: 65.10%Mar 2018: 65.10%Jun 2018: 65.10%Sep 2018: 65.10%Dec 2018: 63.79%Mar 2019: 63.79%Jun 2019: 63.79%Sep 2019: 63.17%Dec 2019: 63.17%Mar 2020: 63.23%Jun 2020: 63.23%Sep 2020: 62.62%Dec 2020: 62.62%Mar 2021: 62.62%Jun 2021: 61.78%Jul 2021: 55.91%Aug 2021: 55.71%Sep 2021: 55.71%Dec 2021: 55.71%Mar 2022: 55.71%Jun 2022: 55.71%Sep 2022: 55.71%Dec 2022: 55.71%Mar 2023: 55.71%Jun 2023: 55.71%Sep 2023: 55.71%Dec 2023: 55.71%Mar 2024: 55.71%Jun 2024: 55.20%Sep 2024: 54.18%Dec 2024: 54.18%Mar 2025: 54.26%Jun 2025: 54.01%Sep 2025: 54.01%Dec 2025: 54.01%Mar 2026: 54.01%71.00%54.01%54.01%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters54.01%54.01%54.01%54.01%54.26%54.18%
Public45.99%45.99%45.99%45.99%45.74%45.82%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters54.01%54.26%55.71%55.71%55.71%62.62%63.23%63.79%65.10%71.00%71.00%
Public45.99%45.74%44.29%44.29%44.29%37.38%36.77%36.21%34.90%29.00%29.00%
Promoter change (YoY, %pts)-0.25-1.45+0.00+0.00-6.91-0.61-0.56-1.31-5.90+0.00-

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
₹948.43 Cr
Satisfied charges
₹116.72 Cr
Breakdown by lending institutions
Others₹800.78 Cr
State Bank of India₹71.00 Cr
State Bank of India Industrial Finance Branch₹45.00 Cr
Hdfc Bank Limited₹10.00 Cr
Bajaj Finance Limited₹9.00 Cr
Others₹12.65 Cr
Latest charge details
DateLenderAmountStatus
14 Aug 2025 Hdfc Bank Limited ₹10 Cr Open
26 Sep 2022 Others ₹25 Cr Open
31 Dec 2020 Others ₹8.71 Cr Open
14 Jul 2020 State Bank of India ₹5.5 Cr Open
24 Jun 2020 Others ₹4 Cr Open

Total charge records: 29 View all charges

Employees and EPFO Compliance at Alicon Castalloy Limited

Alicon Castalloy Limited has a workforce of 828 employees as of Apr 06, 2024.

Employee count
828
Active EPFO establishments
3
Employee growth
-0.72%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Alicon Castalloy Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Alicon Castalloy Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Alicon Castalloy Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Alicon Castalloy Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Alicon Castalloy Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Alicon Castalloy Limited

MSME Payment Delays by Alicon Castalloy Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Alicon Castalloy Limited

Subsidiaries & Group Companies of Alicon Castalloy Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Alicon Castalloy Limited

MCA Filings & Documents of Alicon Castalloy Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Alicon Castalloy Limited

Directors
15 Nov 2025
Sneha Upendra Shukla was appointed as a Company Secretary on 15 Nov 2025 & has been associated with this company since 7 months 26 days.
Activity
19 Sep 2025
Alicon Castalloy Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Charges
14 Aug 2025
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101162434 was registered on 14 Aug 2025.
Activity
31 Mar 2025
Alicon Castalloy Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
25 Feb 2025
A charge with Others of Rs. 728.07 Cr registered on 31 Oct 2002 with Charge ID 90086216 was modified on 25 Feb 2025.
Directors
10 Feb 2025
Sujatha Narayan was appointed as a Director on 10 Feb 2025 & has been associated with this company since 1 year 5 months.

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 ₹1,723.79 Cr for FY 2025 (up 10.00% YoY).

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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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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