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Alicon Castalloy Ltd

| Standalone Audited Results – Q4 & FY26

NEUTRAL SENTIMENT

Report Source

⬤12th May 26

Summary : Alicon Castalloy reported increased revenue but lower profits for FY26, with strong operating cash flow and an interim dividend declared.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Standalone Total Expenses: FY26: 1,61,679.24 lakhs, FY25: 1,47,840.60 lakhs.
  2. Consolidated Total Expenses: FY26: 1,72,977.14 lakhs, FY25: 1,66,167.55 lakhs.
  3. Exceptional items (standalone and consolidated): FY26: 500.09 lakhs (labour codes), FY25: 756.72 lakhs (legal claim).
  4. Standalone Revenue from Operations: FY26: 1,66,073.91 lakhs, FY25: 1,52,588.26 lakhs.
  5. Consolidated Revenue from Operations: FY26: 1,77,573.34 lakhs, FY25: 1,72,036.23 lakhs.
  6. Standalone Cash Flow from Operating Activities: FY26: 22,109.31 lakhs, FY25: 19,042.51 lakhs.
  7. Consolidated Cash Flow from Operating Activities: FY26: 23,886.36 lakhs, FY25: 20,415.02 lakhs.
  8. Consolidated Net Increase in Cash & Equivalents: FY26: 536.49 lakhs, FY25: 5.97 lakhs.
  9. Higher cash outflow from financing activities (standalone and consolidated).
  10. Standalone Total Assets: FY26: 1,33,830.83 lakhs, FY25: 1,19,656.45 lakhs.
  11. Consolidated Total Assets: FY26: 1,44,158.89 lakhs, FY25: 1,29,510.92 lakhs.
  12. Standalone Total Equity: FY26: 57,192.55 lakhs, FY25: 54,869.34 lakhs.
  13. Consolidated Total Equity: FY26: 62,829.86 lakhs, FY25: 59,327.39 lakhs.
  14. Decrease in both non-current and current borrowings (standalone and consolidated).
  15. Standalone and consolidated financial results approved.
  16. Consolidated results include Alicon Holding GmbH, Illichman Castalloy GmbH, Illichman Castalloy SRO.
  17. Unaudited results of one subsidiary and two step-down subsidiaries are not material to Group consolidated results.

Corporate Overview

  1. Impact of new Labour Codes on wage definition leading to exceptional items.
  2. Manufacturing of aluminum castings
  3. Aluminum castings

Risk Factors

  1. Net profit and EPS declined year-on-year.
  2. Significant increase in financing cash outflow.
  3. Exceptional items impacted current year's profit.
  4. Uncertainty regarding new Labour Codes impact.

Key Drivers

  1. Revenue from operations increased year-on-year.
  2. Operating cash flow significantly improved year-on-year.
  3. Unmodified audit opinion on financial results.
  4. Interim dividend declared for shareholders.

Auditor’s Report

  1. Unmodified opinion on standalone annual financial results.
  2. Unmodified opinion on consolidated annual financial results.
  3. Standalone annual financial results include Q4 as balancing figure between audited full year and unaudited YTD Q3.
  4. Consolidated annual financial results include unaudited results of one subsidiary and two step-down subsidiaries, deemed not material to the Group.

Board Commentary

  1. Declared an interim dividend of Rs. 2/- per Equity Share (40%) for FY 2025-2026.
  2. Potential impact of new Labour Codes on future financial results.
  3. Impact of new Labour Codes on wage definition leading to exceptional items.
  4. Settlement of a past legal claim related to sales commission (FY25 exceptional item).

Corporate Governance

  1. Audit Committee recommended internal auditor appointment.

Management Discussion & Analysis

Performance Drivers

  1. Revenue growth from operations (standalone and consolidated).
  2. Increased cash flow from operating activities.

Critical Risks

  1. Potential impact of new Labour Codes on future financial results.
Alicon Castalloy Ltd (ALICON) Quarterly Report Analysis & Insights | Dhanarthi