Alicon Castalloy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	426	419	429	433	495
Expenses	378	371	373	391	449
Operating Profit	47	47	55	39	46
Operating Profit Margin %	11%	11%	13%	9%	9%
Other Income	1	1	1	3	1
EBITDA	48	47	56	42	46
Interest	12	10	10	9	9
Depreciation	22	25	27	27	27
Profit Before Tax	13	13	19	6	10
Tax %	28%	26%	27%	41%	20%
Net Profit	9	9	14	3	8
EPS	6	6	9	2	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	8	8	8	8	8
Reserve & Surplus	441	480	547	585	620
Minority Interest	0	0	0	0	0
Non Current Liabilities	152	134	160	146	138
Current Liabilities	407	466	515	556	676
Total Liabilities	1,008	1,088	1,230	1,295	1,442
Fixed Assets	388	408	475	525	647
Capital Work in Progress	26	25	22	64	58
Investments	0	3	3	5	161
Other Assets	594	652	731	702	0
Total Assets	1,008	1,088	1,230	1,295	1,442

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	112	77	87	158	204
Investing Activities	-47	-72	-82	-107	-182
Financing Activities	-55	-9	-4	-52	-22
Net Cash Flow	11	-4	1	-1	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,661	9.61%	28	-17.21%
FY 2023-24	1,529	10.56%	38	3.6%
FY 2022-23	1,395	31.36%	46	381.51%
FY 2021-22	1,262	30.81%	44	223.12%
FY 2020-21	961	-14.48%	9	-144.32%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

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Details of client bank account

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Alicon Castalloy

ALICON Financials

Income Statement

Balance Sheet

Cash Flow

ALICON Revenue Growth