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Investor Presentation

Alicon Castalloy Investor Presentation: Key Takeaways

Alicon reported record Q1 revenue of ₹579.1 Cr, up 37% YoY, driven by strong domestic automotive demand. PAT grew 23% YoY despite margin pressure from higher input costs.

Guidance and delivery
Management target Revenue 3.0% FY27
Highlights
Revenue growth37% YoY; 17% QoQ
MarginsEBITDA margin resilient QoQ (9.5% vs 9.3%) but down YoY
Order book₹8,094 Crore; incremental topline schedule provided until FY31
Demand visibilityStrong domestic demand; record sales in PV, CV, and 3W
Management confidenceHigh; citing record topline and strong order visibility

Growth

Revenue grew 37% YoY to ₹579.1 Cr; EBITDA up 8% to ₹55.3 Cr; PAT rose 23% to ₹11.5 Cr.

Outlook

New manufacturing facility near Shikrapur announced. Order book stands at ₹8,094 Cr over next 6 years.

Risks

EBITDA margins contracted 256 bps YoY to 9.5% due to higher aluminum prices and sales mix changes.

Last quarter's promises, checked

Delivered

  • Guided modest growth of 8-10% → delivered 37% YoY (= BEAT)
  • Guided 1.5% EBITDA margin expansion → delivered 9.5% vs 9.3% QoQ (= BEAT)
  • Guided new factory site in FY27 → announced Shikrapur facility (= BEAT)

Partly delivered

  • Guided ₹130-150Cr capex for FY27 → Shikrapur facility initiated (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: ALICON. Summary written with AI assistance from the document.

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Alicon Castalloy Ltd: key numbers

Share price
₹730.05
Market cap
₹1,198 Cr
Revenue (annual)
₹1,776 Cr
Net profit (annual)
₹34.44 Cr
P/E (TTM)
32.8×Sector 33.6×
Promoter holding
53.79%-0.22% QoQ
FII holding
0.20%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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13:56 IST BSE
Other Announcement

Alicon Castalloy Other Announcement

KMP Vimal Gupta sold 4,900 equity shares of Alicon Castalloy Ltd in a market transaction for approximately Rs. 0.36 Crore.

Value
₹0.36 Cr
13:55 IST BSE
Other Announcement

Alicon Castalloy Other Announcement

KMP Vimal Gupta sold 2,200 equity shares of Alicon Castalloy Ltd for Rs.0.16 Crore through market sale. This PIT disclosure reflects a change in his holding.

Value
₹0.16 Cr
17:23 IST BSE
Other Announcement

Alicon Castalloy Other Announcement

KMP Vimal Gupta sold 1,900 equity shares of Alicon Castalloy Ltd for Rs. 13.17 Lakhs via market sale.

Value
₹0.13 Cr
17:12 IST BSE
Management Change

Alicon Castalloy Management Change

Alicon Castalloy Ltd submitted the resignation letter of Independent Director Mr. Ajay Patil, following an inadvertent omission in the initial disclosure of his departure.

17:38 IST BSE
Annual General Meeting

Alicon Castalloy Annual General Meeting

Alicon Castalloy Limited has issued a notice for its 36th Annual General Meeting to be held on September 28, 2026 via video conference.

11:47 IST BSE
Annual Report

Alicon Castalloy Annual Report

Alicon Castalloy Ltd has released its Annual Report for FY 2025-26. The company scheduled its 36th Annual General Meeting for September 28, 2026.