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Alicon Castalloy Limited
Alicon Castalloy Limited, established in 1990, boasts 35 years of expertise in its field. Corporate ID: L99999PN1990PLC059487, registered with number 59487. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹10.00 crore. Paid-up capital for the company equals ₹8.13 crore.
It deals mainly in extra territorial organizations and bodies processes. The firm’s place of registration is Pune. The official address of incorporation is Survey No 1426village Shikrapur Taluka - Shirur, Pune, Maharashtra, India, 412208. The company maintains an active registration. Its PAN is registered as AABCP0252B. The company has been issued the Legal Entity Identifier code 335800POBV5XPFWCKT61. For inquiries or official matters, please email amruta.joshi@alicongroup.co.in. At the helm are Vimal Gupta (CFO) and Rajeev Sikand (CEO).
Company Overview
- CIN
- Date of Incorporation
- 18/12/1990
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹8,13,09,200.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- amruta.joshi@alicongroup.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCP0252B1Z8 | Active |
| Haryana | 06AABCP0252B1Z6 | Active |
| Karnataka | 29AABCP0252B1ZY | Active |
| Maharashtra | 27AABCP0252B1Z2 | Active |
| 27AABCP0252B2Z1 | Active | |
| Telangana | 36AABCP0252B1Z3 | Active |
| Tamil Nadu | 33AABCP0252B1Z9 | Active |
| Uttarakhand | 05AABCP0252B1Z8 | Inactive |
| 05AABCP0252B2Z7 | Active | |
| Uttar Pradesh | 09AABCP0252B1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8062D01015 | ALICON CASTALLOY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ALICON CASTALOY/SH VTG | ESVUFN |
| INE062D01024 | ALICON CASTALLOY LIMITED EQ F.V. RS. 5 | - | 12/10/2026 | ALICON CASTALOY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹57,625.05L | ₹53,542.37L | ₹45,691.67L | ₹38,816.56L | ₹0.00L |
| Net Debt | ₹30,623.12L | ₹33,493.14L | ₹29,464.73L | ₹28,904.92L | ₹0.00L |
| Gross PPE | ₹57,625.05L | ₹1,08,301.01L | ₹93,014.11L | ₹79,378.52L | ₹0.00L |
| Inventory | ₹16,093.99L | ₹13,400.43L | ₹13,591.52L | ₹15,283.71L | ₹0.00L |
| Total Debt | ₹35,439.79L | ₹36,558.10L | ₹33,078.94L | ₹30,085.74L | ₹0.00L |
| Common Stock | ₹816.84L | ₹813.09L | ₹805.59L | ₹805.60L | ₹0.00L |
| Current Debt | ₹22,278.09L | ₹22,814.77L | ₹18,481.02L | ₹19,230.05L | ₹0.00L |
| Share Issued | ₹163.37L | ₹162.62L | ₹161.12L | ₹161.12L | ₹0.00L |
| Total Assets | ₹1,44,158.89L | ₹1,29,510.92L | ₹1,23,020.80L | ₹1,08,756.45L | ₹0.00L |
| Capital Stock | ₹816.84L | ₹813.09L | ₹805.59L | ₹805.60L | ₹0.00L |
| Long Term Debt | ₹10,226.15L | ₹11,815.72L | ₹12,094.25L | ₹10,855.69L | ₹0.00L |
| Current Assets | ₹75,147.43L | ₹67,631.19L | ₹69,767.32L | ₹62,843.93L | ₹0.00L |
| Working Capital | ₹7,597.30L | ₹12,023.58L | ₹18,284.73L | ₹16,292.38L | ₹0.00L |
| Invested Capital | ₹95,334.10L | ₹93,957.88L | ₹86,095.41L | ₹78,870.86L | ₹0.00L |
| Other Properties | ₹51,793.91L | ₹29,002.86L | ₹25,050.47L | ₹20,150.30L | ₹0.00L |
| Common Stock Equity | ₹62,829.86L | ₹59,327.39L | ₹55,520.14L | ₹48,785.12L | ₹0.00L |
| Net Tangible Assets | ₹55,936.25L | ₹53,203.77L | ₹49,967.95L | ₹43,986.09L | ₹0.00L |
| Tangible Book Value | ₹55,936.25L | ₹53,203.77L | ₹49,967.95L | ₹43,986.09L | ₹0.00L |
| Current Liabilities | ₹67,550.13L | ₹55,607.61L | ₹51,482.59L | ₹46,551.55L | ₹0.00L |
| Long Term Provisions | ₹1,035.30L | ₹694.55L | ₹642.94L | ₹599.99L | ₹0.00L |
| Stockholders Equity | ₹62,829.86L | ₹59,327.39L | ₹55,520.14L | ₹48,785.12L | ₹0.00L |
| Other Equity Interest | ₹62,013.02L | ₹844.68L | ₹1,433.38L | ₹47,979.52L | ₹0.00L |
| Total Capitalization | ₹73,056.01L | ₹71,143.11L | ₹67,614.39L | ₹59,640.81L | ₹0.00L |
| Investment Properties | ₹196.35L | ₹205.46L | ₹214.56L | ₹223.84L | ₹0.00L |
| Ordinary Shares Number | ₹163.37L | ₹162.62L | ₹161.12L | ₹161.12L | ₹0.00L |
| Other Intangible Assets | ₹6,893.61L | ₹6,123.62L | ₹5,552.19L | ₹4,799.03L | ₹0.00L |
| Other Non Current Assets | ₹2,136.24L | -₹0.01L | ₹2,214.51L | -₹0.03L | ₹0.00L |
| Total Non Current Assets | ₹69,011.46L | ₹61,879.73L | ₹53,253.48L | ₹45,912.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,881.12L | ₹1,137.35L | ₹1,110.54L | ₹1,180.82L | ₹0.00L |
| Construction In Progress | ₹5,831.14L | ₹6,426.89L | ₹2,962.08L | ₹2,190.44L | ₹0.00L |
| Other Short Term Investments | ₹117.48L | ₹842.20L | ₹794.73L | ₹25.95L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6,893.61L | ₹6,123.62L | ₹5,552.19L | ₹4,799.03L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹62,829.86L | ₹59,327.39L | ₹55,520.14L | ₹48,785.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹81,329.03L | ₹70,183.53L | ₹67,500.66L | ₹59,971.33L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹23,023.79L | ₹23,553.83L | ₹19,097.77L | ₹19,230.05L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹12,416.00L | ₹13,004.27L | ₹13,981.17L | ₹10,855.69L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,998.60L | ₹1,137.35L | ₹1,110.54L | ₹1,180.82L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹13,778.90L | ₹14,575.92L | ₹16,018.07L | ₹13,419.78L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹9,149.99L | ₹2,191.28L | ₹4,807.83L | ₹571.69L | ₹0.00L |
| Changes In Cash | ₹536.49L | ₹5.98L | -₹70.28L | ₹123.76L | ₹0.00L |
| End Cash Position | ₹1,881.12L | ₹1,137.35L | ₹1,110.54L | ₹1,180.82L | ₹0.00L |
| Financing Cash Flow | -₹9,034.31L | -₹2,290.16L | -₹5,148.70L | -₹743.79L | ₹0.00L |
| Investing Cash Flow | -₹14,315.56L | -₹18,118.88L | -₹10,695.15L | -₹8,165.59L | ₹0.00L |
| Operating Cash Flow | ₹23,886.36L | ₹20,415.02L | ₹15,773.57L | ₹9,033.14L | ₹0.00L |
| Capital Expenditure | -₹14,736.37L | -₹18,223.74L | -₹10,965.74L | -₹8,461.45L | ₹0.00L |
| Beginning Cash Position | ₹1,137.35L | ₹1,110.54L | ₹1,180.82L | ₹1,083.24L | ₹0.00L |
| Issuance Of Capital Stock | ₹3.75L | ₹7.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.00L | -₹26.18L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹8,989.56L | ₹10,662.79L | ₹11,949.88L | ₹9,227.87L | ₹0.00L |
| EBITDA | ₹19,572.43L | ₹19,789.89L | ₹19,702.31L | ₹15,583.44L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,443.75L | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹2,418.06L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹82,545.95L | ₹82,259.82L | ₹41,941.65L | ₹32,763.38L | ₹0.00L |
| Pretax Income | ₹4,713.03L | ₹6,211.29L | ₹8,089.76L | ₹6,211.51L | ₹0.00L |
| Tax Provision | ₹1,269.28L | ₹1,605.21L | ₹1,953.08L | ₹1,069.40L | ₹0.00L |
| Total Revenue | ₹1,77,573.34L | ₹1,72,036.23L | ₹1,49,642.42L | ₹1,33,685.75L | ₹0.00L |
| Cost Of Revenue | ₹95,027.39L | ₹89,776.41L | ₹1,07,700.77L | ₹1,00,922.37L | ₹0.00L |
| Total Expenses | ₹1,68,700.61L | ₹1,61,716.05L | ₹1,37,861.37L | ₹1,24,674.30L | ₹0.00L |
| Interest Expense | ₹4,276.53L | ₹4,451.50L | ₹3,860.12L | ₹3,016.36L | ₹0.00L |
| Operating Income | ₹8,872.73L | ₹10,320.18L | ₹11,781.05L | ₹9,011.45L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹20,329.15L | ₹19,789.89L | ₹19,704.59L | ₹15,609.64L | ₹0.00L |
| Normalized Income | ₹3,996.68L | ₹4,606.08L | ₹6,138.41L | ₹5,163.80L | ₹0.00L |
| Operating Expense | ₹73,673.22L | ₹71,939.64L | ₹30,160.60L | ₹23,751.93L | ₹0.00L |
| Operating Revenue | ₹1,77,573.34L | ₹1,72,036.23L | ₹1,49,642.42L | ₹1,33,685.75L | ₹0.00L |
| Net Interest Income | -₹4,276.53L | -₹4,451.50L | -₹4,067.55L | -₹3,039.10L | ₹0.00L |
| Total Unusual Items | -₹756.72L | ₹0.00L | -₹2.28L | -₹26.20L | ₹0.00L |
| Basic Average Shares | ₹163.29L | ₹162.41L | ₹161.12L | ₹161.12L | ₹0.00L |
| Diluted Average Shares | ₹163.91L | ₹163.80L | ₹162.52L | ₹161.12L | ₹0.00L |
| Other Operating Expenses | ₹41,845.42L | ₹42,496.68L | ₹49.80L | ₹42.58L | ₹0.00L |
| Reconciled Depreciation | ₹10,582.87L | ₹9,127.10L | ₹7,752.43L | ₹6,355.57L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹95,027.39L | ₹89,776.41L | ₹1,07,700.77L | ₹1,00,922.37L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹203.79L | ₹0.00L | -₹0.55L | -₹4.51L | ₹0.00L |
| Interest Expense Non Operating | ₹4,276.53L | ₹4,451.50L | ₹3,860.12L | ₹3,016.36L | ₹0.00L |
| Net Income Common Stockholders | ₹3,443.75L | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹0.00L |
| Net Income Continuous Operations | ₹3,443.75L | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,443.75L | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹756.72L | ₹0.00L | -₹2.28L | -₹26.20L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,276.53L | -₹4,451.50L | -₹4,067.55L | -₹3,039.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,443.75L | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,443.75L | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,443.75L | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.8 K Cr₹1.3 K Cr₹887.9 Cr₹443.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/10/2002 | Junichi Suzuki | 02628162 | Director | View other directorships |
| 29/09/2014 | Pamela Shaliendrajit Rai | 00050999 | Director | View other directorships |
| 01/11/2014 | Shailendrajit Charanjit Rai | 00050950 | Managing Director | View other directorships |
| 30/04/2015 | Ajay Nanavati Vipin | 02370729 | Director | View other directorships |
| 27/11/2015 | Vimal Gupta | *****5645E | CFO | |
| 27/11/2015 | Rajeev Sikand | *****0104N | CEO | |
| 06/11/2023 | Amruta Jeevan Joshi | *****1534C | Company Secretary | |
| 26/03/2024 | Jitendra Hiru Panjabi | 01259252 | Director | View other directorships |
| 08/08/2024 | Alfred Heinrich Knecht | 10617020 | Director | View other directorships |
| 14/10/2024 | Ajay Shriram Patil | 01217000 | Additional Director | View other directorships |
| 14/10/2024 | Bijal Tushar Ajinkya | 01976832 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Shailendrajit Charanjit RaiManaging Director
- Alfred Heinrich KnechtDirector
- Jitendra Hiru PanjabiDirector
- Ajay Nanavati VipinDirector
- Pamela Shaliendrajit RaiDirector
- Junichi SuzukiDirector
- Ajay Shriram PatilAdditional Director
- Bijal Tushar AjinkyaAdditional Director
- Amruta Jeevan JoshiCompany Secretary
- Rajeev SikandCEO
- Vimal GuptaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-26112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Survey No 1426village Shikrapur Taluka - Shirur, Pune, Maharashtra, India, 412208
Frequently Asked Questions
What is the incorporation date of Alicon Castalloy Limited?
The incorporation date of Alicon Castalloy Limited is 18/12/1990.
What is the authorized share capital and paid-up capital of Alicon Castalloy Limited?
The authorized share capital of Alicon Castalloy Limited is ₹10,00,00,000.00. The paid-up capital is ₹8,13,09,200.00.
Who are the current board members & directors of Alicon Castalloy Limited?
The current board member of Alicon Castalloy Limited are:
- Ajay Nanavati Vipin
- Ajay Nanavati Vipin
- Pamela Shaliendrajit Rai
- Shailendrajit Charanjit Rai
- Junichi Suzuki
- Ajay Shriram Patil
- Bijal Tushar Ajinkya
- Alfred Heinrich Knecht
- Jitendra Hiru Panjabi
What is the registered address of Alicon Castalloy Limited?
The registered address of Alicon Castalloy Limited is Survey No 1426village Shikrapur Taluka - Shirur, Pune, Maharashtra, India, 412208.
What is the Corporate Identification Number of Alicon Castalloy Limited?
The Corporate Identification Number of Alicon Castalloy Limited is L99999PN1990PLC059487.