Alicon Castalloy (NSE:ALICON) Interest Expense: ₹-382 Mil (TTM As of Mar. 2026)

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NSE:ALICON Alicon Castalloy Ltd NSE:ALICON
74 GF Score
Price ₹626.65
GF Value ₹1,088.26
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Alicon Castalloy Interest Expense?

Alicon Castalloy NSE:ALICON +0.46% 74 Interest Expense is ₹-382 Mil as of Mar. 2026. GuruFocus rates NSE:ALICON with a GF Score™ of 74/100 and a GF Value™ of ₹1,088.26 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alicon Castalloy's interest expense for the three months ended in Mar. 2026 was ₹ -94 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-382 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Alicon Castalloy's Operating Income for the three months ended in Mar. 2026 was ₹ 188 Mil. Alicon Castalloy's Interest Expense for the three months ended in Mar. 2026 was ₹ -94 Mil. Alicon Castalloy's Interest Coverage for the quarter that ended in Mar. 2026 was 2.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Alicon Castalloy  (NSE:ALICON) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Alicon Castalloy's Interest Expense for the three months ended in Mar. 2026 was ₹-94 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹188 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹1,242 Mil.

Alicon Castalloy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*187.97/-94.008
=2.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Alicon Castalloy Interest Expense Historical Data

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The historical data trend for Alicon Castalloy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alicon Castalloy Interest Expense Chart

Alicon Castalloy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -285.30 -301.64 -386.01 -445.15 -427.65

Alicon Castalloy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -123.36 -98.16 -98.29 -91.31 -94.01
NSE:ALICON
74GF Score
Alicon Castalloy Ltd NSE:ALICON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Alicon Castalloy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-382 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-382 Mil mean?
Alicon Castalloy (NSE:ALICON) has a Interest Expense of ₹-382 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alicon Castalloy and its competitors.
Is Alicon Castalloy's Interest Expense too high?
Alicon Castalloy's current Interest Expense is ₹-382 Mil. Overall, Alicon Castalloy has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alicon Castalloy's Interest Expense compare to CRS and ATI?
Alicon Castalloy's Interest Expense of ₹-382 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alicon Castalloy and its competitors. Alicon Castalloy's current Interest Expense is ₹-382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alicon Castalloy stock overvalued right now?
Based on GuruFocus' analysis, Alicon Castalloy (NSE:ALICON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹1,088.26, compared to a current price of ₹626.65 — trading 42.4% below its estimated fair value. The current Interest Expense is ₹-382 Mil. Alicon Castalloy's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Alicon Castalloy (NSE:ALICON), the current Interest Expense is ₹-382 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alicon Castalloy (NSE:ALICON) Overvalued in 2026?

Based on GuruFocus' analysis, Alicon Castalloy stock appears to be undervalued. The current stock price of ₹626.65 is trading 42.4% below its estimated GF Value™ of ₹1,088.26. GuruFocus considers Alicon Castalloy to be Significantly Undervalued.

Key valuation signals for NSE:ALICON:

  • Interest Expense: ₹-382 Mil
  • GF Value™: ₹1,088.26 vs. price of ₹626.65 (42.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the NSE:ALICON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alicon Castalloy Business Description

Other Exchanges 531147:India
Address Gat No. 1426, Village - Shikrapur, Taluka Shirur, Pune, MH, IND, 412 208
Alicon Castalloy Ltd is an India-based supplier of light alloy casting solutions. The company, along with its subsidiaries, is engaged in designing, engineering, casting, machining and assembly, painting and surface treatment of aluminum components. It manufactures aluminum alloy die castings mainly used in the automotive segment of the industry. The firm offers auto components, such as cylinder heads, engine and transmission brackets, bridge fork top, intake manifold, swing arm, and other components, and non-auto components, such as agricultural, aerospace and marine, locomotive, infrastructure, energy, defense, and medical and health components. Geographically, it derives a majority revenue from India.
74GF Score

Get the complete analysis for NSE:ALICON

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹626.65
Price
₹1,088.26
GF Value