Electrosteel Castings Limited

Electrosteel Castings Limited (ELECTCAST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

electrosteel.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹83.85
Market cap
5,194 Cr
Stock P/E
252.2
P/B
0.87
Dividend yield
1.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,919 Cr1,869 Cr2,004 Cr2,012 Cr1,828 Cr1,777 Cr1,701 Cr1,558 Cr1,396 Cr1,472 Cr1,493 Cr1,426 Cr
Operating expenses (approx.)1,619 Cr1,463 Cr1,693 Cr1,658 Cr1,560 Cr1,522 Cr1,541 Cr1,387 Cr1,303 Cr1,438 Cr1,431 Cr1,326 Cr
EBITDA300 Cr406 Cr311 Cr354 Cr268 Cr255 Cr160 Cr170 Cr93 Cr34 Cr62 Cr100 Cr
OPM %15.6%21.7%15.5%17.6%14.6%14.3%9.4%10.9%6.7%2.3%4.1%7.0%
Other income18 Cr23 Cr34 Cr24 Cr21 Cr39 Cr39 Cr28 Cr95 Cr54 Cr37 Cr39 Cr
Interest57 Cr53 Cr52 Cr41 Cr40 Cr45 Cr35 Cr36 Cr38 Cr37 Cr32 Cr27 Cr
Depreciation30 Cr30 Cr34 Cr32 Cr36 Cr37 Cr37 Cr41 Cr43 Cr45 Cr44 Cr43 Cr
Profit before tax231 Cr346 Cr260 Cr305 Cr212 Cr213 Cr126 Cr121 Cr107 Cr-32 Cr23 Cr69 Cr
Tax %24.3%24.0%12.6%25.8%27.0%24.7%-33.2%26.5%26.7%31.2%29.4%29.6%
Net profit175 Cr263 Cr227 Cr226 Cr155 Cr160 Cr168 Cr89 Cr78 Cr-22 Cr16 Cr48 Cr
EPS (₹)₹2.94₹4.42₹3.71₹3.65₹2.51₹2.59₹2.72₹1.44₹1.27₹-0.35₹0.26₹0.78

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,699 Cr2,711 Cr3,471 Cr5,281 Cr7,276 Cr7,478 Cr7,320 Cr5,918 CrSign in for TTM
Operating expenses (approx.)2,305 Cr2,345 Cr3,040 Cr4,583 Cr6,538 Cr6,300 Cr6,284 Cr5,559 CrSign in for TTM
EBITDA395 Cr366 Cr431 Cr698 Cr738 Cr1,178 Cr1,036 Cr359 CrSign in for TTM
OPM %14.6%13.5%12.4%13.2%10.1%15.8%14.1%6.1%Sign in for TTM
Other income57 Cr33 Cr58 Cr56 Cr85 Cr102 Cr123 Cr215 CrSign in for TTM
Interest235 Cr228 Cr211 Cr195 Cr286 Cr219 Cr161 Cr144 CrSign in for TTM
Depreciation59 Cr57 Cr91 Cr115 Cr121 Cr125 Cr142 Cr173 CrSign in for TTM
Profit before tax21 Cr190 Cr-52 Cr444 Cr415 Cr937 Cr856 Cr219 CrSign in for TTM
Tax %-87.1%14.9%-78.2%21.8%23.9%21.0%17.1%26.2%Sign in for TTM
Net profit39 Cr161 Cr-92 Cr348 Cr316 Cr740 Cr710 Cr161 CrSign in for TTM
EPS (₹)₹0.99₹3.85₹-3.37₹5.84₹5.31₹12.35₹11.48₹2.61Sign in for TTM
Dividend payout %———7.8%15.0%11.4%7.8%53.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital41 Cr43 Cr43 Cr59 Cr59 Cr62 Cr62 Cr62 Cr
Reserves2,598 Cr2,837 Cr2,825 Cr4,044 Cr4,323 Cr5,051 Cr5,720 Cr5,862 Cr
Borrowings1,609 Cr1,491 Cr1,929 Cr2,930 Cr2,628 Cr2,266 Cr2,060 Cr1,513 Cr
Other liabilities1,174 Cr1,220 Cr1,486 Cr1,589 Cr1,507 Cr1,727 Cr1,853 Cr2,024 Cr
Total liabilities5,421 Cr5,593 Cr7,181 Cr8,624 Cr8,519 Cr9,108 Cr9,695 Cr9,461 Cr
Fixed assets (net)1,629 Cr1,699 Cr2,598 Cr2,703 Cr2,723 Cr2,842 Cr3,018 Cr3,124 Cr
CWIP1,237 Cr1,166 Cr1,337 Cr1,208 Cr1,302 Cr1,229 Cr1,249 Cr1,186 Cr
Investments684 Cr747 Cr202 Cr457 Cr161 Cr204 Cr145 Cr578 Cr
Loans & advances38 Cr19 Cr47 Cr53 Cr109 Cr0 Cr0 Cr0 Cr
Inventories754 Cr897 Cr1,230 Cr2,238 Cr2,269 Cr2,273 Cr2,464 Cr2,398 Cr
Trade receivables609 Cr618 Cr769 Cr942 Cr1,056 Cr1,365 Cr1,483 Cr1,071 Cr
Cash & bank75 Cr59 Cr213 Cr214 Cr230 Cr279 Cr167 Cr294 Cr
Other assets396 Cr388 Cr786 Cr810 Cr666 Cr916 Cr1,169 Cr811 Cr
Total assets5,421 Cr5,593 Cr7,181 Cr8,624 Cr8,519 Cr9,108 Cr9,695 Cr9,461 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-279 Cr452 Cr806 Cr480 Cr1,147 Cr
Cash from investing———-329 Cr168 Cr-37 Cr-142 Cr-136 Cr
Cash from financing———609 Cr-604 Cr-720 Cr-454 Cr-900 Cr
Net cash flow———0.74 Cr17 Cr49 Cr-116 Cr110 Cr
Free cash flow (OCF − Capex)———-474 Cr265 Cr561 Cr203 Cr1,017 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.0%14.5%5.5%15.6%10.0%15.7%13.0%4.9%
ROE %1.4%5.6%-5.1%8.5%7.2%14.5%12.3%2.7%
Debtor days8283816553677466
Inventory days248293316296207237246304
Days payable1021261198354575670
Cash conversion cycle229250278278206246264300
Debt / equity0.610.520.670.710.600.440.360.26
Current ratio1.231.171.471.441.471.581.682.00
Net debt / EBITDA0.000.000.000.003.251.691.833.39

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