Alicon Castalloy Balance Sheet Health
Financial Health criteria checks 4/6
Alicon Castalloy has a total shareholder equity of ₹6.2B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are ₹13.2B and ₹7.1B respectively. Alicon Castalloy's EBIT is ₹903.9M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹169.1M.
Key information
53.40%
Debt to equity ratio
₹3.29b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹169.08m |
| Equity | ₹6.16b |
| Total liabilities | ₹7.09b |
| Total assets | ₹13.24b |
Recent financial health updates
Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?
Dec 06
These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively
Jan 11Recent updates
The Return Trends At Alicon Castalloy (NSE:ALICON) Look Promising
Oct 28Alicon Castalloy (NSE:ALICON) Has Announced A Dividend Of ₹3.00
Aug 29Alicon Castalloy (NSE:ALICON) Will Pay A Dividend Of ₹3.00
Aug 14Earnings Tell The Story For Alicon Castalloy Limited (NSE:ALICON) As Its Stock Soars 30%
May 23Positive Sentiment Still Eludes Alicon Castalloy Limited (NSE:ALICON) Following 26% Share Price Slump
Mar 04Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?
Dec 06Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)
Nov 14Alicon Castalloy (NSE:ALICON) Is Paying Out A Larger Dividend Than Last Year
Sep 06What Does Alicon Castalloy Limited's (NSE:ALICON) Share Price Indicate?
Aug 28Subdued Growth No Barrier To Alicon Castalloy Limited (NSE:ALICON) With Shares Advancing 26%
Jun 08Alicon Castalloy's (NSE:ALICON) Dividend Will Be Increased To ₹6.00
May 22Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)
Mar 14These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively
Jan 11Alicon Castalloy's (NSE:ALICON) Upcoming Dividend Will Be Larger Than Last Year's
Aug 31We Ran A Stock Scan For Earnings Growth And Alicon Castalloy (NSE:ALICON) Passed With Ease
Jul 04Capital Allocation Trends At Alicon Castalloy (NSE:ALICON) Aren't Ideal
Apr 13Here's What's Concerning About Alicon Castalloy's (NSE:ALICON) Returns On Capital
Sep 07Why Alicon Castalloy Limited (NSE:ALICON) Could Be Worth Watching
Jun 28Financial Position Analysis
Short Term Liabilities: ALICON's short term assets (₹6.8B) exceed its short term liabilities (₹5.7B).
Long Term Liabilities: ALICON's short term assets (₹6.8B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: ALICON's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: ALICON's debt to equity ratio has reduced from 119.3% to 53.4% over the past 5 years.
Debt Coverage: ALICON's debt is well covered by operating cash flow (68.1%).
Interest Coverage: ALICON's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/16 03:26 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alicon Castalloy Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |