ALICON.NS ALICON NSE
₹677.60
-24.70% 1Y
Market & Price
Market Cap
-
Current Price
₹677.60
High / Low (52W)
₹981.05 / ₹584.48
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
11.73%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹4.84
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,441.59 Cr
Current Assets
₹751.47 Cr
Working Capital
₹75.97 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
9.93%
Profit 5Y
-12.51%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -12.5% CAGR over 5 years.
- Trading 30.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 424.53 Cr | 417.95 Cr | 428.18 Cr | 430.09 Cr | 494.93 Cr |
| Cost of Revenue | 222.79 Cr | 226.22 Cr | 218.91 Cr | 227.10 Cr | 272.03 Cr |
| Gross Profit | 201.74 Cr | 191.72 Cr | 209.27 Cr | 202.99 Cr | 222.90 Cr |
| Operating Expenses | 177.42 Cr | 167.51 Cr | 181.15 Cr | 183.97 Cr | 204.10 Cr |
| Operating Income | 24.32 Cr | 24.21 Cr | 28.12 Cr | 19.02 Cr | 18.80 Cr |
| EBITDA | 47.74 Cr | 47.28 Cr | 55.49 Cr | 42.17 Cr | 46.20 Cr |
| Interest Expense | 12.34 Cr | 9.82 Cr | 9.83 Cr | 9.13 Cr | 9.40 Cr |
| Pretax Income | 13.07 Cr | 12.59 Cr | 19.02 Cr | 5.61 Cr | 9.91 Cr |
| Tax Provision | 3.63 Cr | 3.28 Cr | 5.13 Cr | 2.31 Cr | 1.97 Cr |
| Net Income | 9.43 Cr | 9.31 Cr | 13.89 Cr | 3.30 Cr | 7.94 Cr |
| Diluted EPS | 5.76 | 5.69 | 8.47 | 2.01 | 4.84 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,336.86 Cr | 1,496.42 Cr | 1,720.36 Cr | 1,775.73 Cr |
| Cost of Revenue | - | 1,009.22 Cr | 1,077.01 Cr | 897.76 Cr | 950.27 Cr |
| Gross Profit | - | 327.63 Cr | 419.42 Cr | 822.60 Cr | 825.46 Cr |
| Operating Expenses | - | 237.52 Cr | 301.61 Cr | 719.40 Cr | 736.73 Cr |
| Operating Income | - | 90.11 Cr | 117.81 Cr | 103.20 Cr | 88.73 Cr |
| EBITDA | - | 155.83 Cr | 197.02 Cr | 197.90 Cr | 195.72 Cr |
| Interest Expense | - | 30.16 Cr | 38.60 Cr | 44.52 Cr | 42.77 Cr |
| Pretax Income | - | 62.12 Cr | 80.90 Cr | 62.11 Cr | 47.13 Cr |
| Tax Provision | - | 10.69 Cr | 19.53 Cr | 16.05 Cr | 12.69 Cr |
| Net Income | - | 51.42 Cr | 61.37 Cr | 46.06 Cr | 34.44 Cr |
| Diluted EPS | 15.54 | 31.92 | 37.76 | 28.12 | - |
Compounded Sales Growth
| 5 Years: | 9.93% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -12.51% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -24.70% |
| 6 Months: | -20.97% |
| 3 Months: | -15.29% |
| 1 Month: | -3.53% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 1,087.56 Cr | 1,230.21 Cr | 1,295.11 Cr | 1,441.59 Cr |
| Current Assets | - | 628.44 Cr | 697.67 Cr | 676.31 Cr | 751.47 Cr |
| Cash & Equivalents | - | 11.81 Cr | 11.11 Cr | 11.37 Cr | 18.81 Cr |
| Inventory | - | 152.84 Cr | 135.92 Cr | 134.00 Cr | 160.94 Cr |
| Receivables | - | 440.93 Cr | 523.09 Cr | 497.83 Cr | 534.68 Cr |
| Total Liabilities | - | 599.71 Cr | 675.01 Cr | 701.84 Cr | 813.29 Cr |
| Current Liabilities | - | 465.52 Cr | 514.83 Cr | 556.08 Cr | 675.50 Cr |
| Long Term Debt | - | 108.56 Cr | 120.94 Cr | 118.16 Cr | 102.26 Cr |
| Total Debt | - | 300.86 Cr | 330.79 Cr | 365.58 Cr | 354.40 Cr |
| Total Equity | - | 487.85 Cr | 555.20 Cr | 593.27 Cr | 628.30 Cr |
| Shares Outstanding | - | 1.61 Cr | 1.61 Cr | 1.63 Cr | 1.63 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 90.33 Cr | 157.74 Cr | 204.15 Cr | 238.86 Cr |
| Investing Cash Flow | - | -81.66 Cr | -106.95 Cr | -181.19 Cr | -143.16 Cr |
| Financing Cash Flow | - | -7.44 Cr | -51.49 Cr | -22.90 Cr | -90.34 Cr |
| Capital Expenditure | - | -84.61 Cr | -109.66 Cr | -182.24 Cr | -147.36 Cr |
| Free Cash Flow | - | 5.72 Cr | 48.08 Cr | 21.91 Cr | 91.50 Cr |
| Net Change in Cash | - | 1.24 Cr | -70.28 L | 5.98 L | 5.36 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 24.5% | 28.0% | 47.8% | 46.5% |
| Operating Margin % | - | 6.7% | 7.9% | 6.0% | 5.0% |
| Net Margin % | - | 3.8% | 4.1% | 2.7% | 1.9% |
| ROE % | - | 10.5% | 11.1% | 7.8% | 5.5% |
| ROCE % | - | 14.5% | 16.5% | 14.0% | 11.6% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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