Nelcast Limited

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

Industrials›Capital Goods›Industrial Products›Castings & Forgings

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Key metrics

Price as of 2026-09-03

Stock price
₹118.76
Market cap
1,034 Cr
Stock P/E
19.8
P/B
1.72
Dividend yield
0.4%

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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
Sales358 Cr320 Cr295 Cr300 Cr330 Cr291 Cr330 Cr332 Cr299 Cr330 Cr368 Cr341 Cr
Operating expenses (approx.)327 Cr295 Cr280 Cr280 Cr309 Cr274 Cr300 Cr304 Cr282 Cr296 Cr336 Cr325 Cr
EBITDA32 Cr26 Cr16 Cr20 Cr21 Cr17 Cr30 Cr28 Cr17 Cr33 Cr32 Cr16 Cr
OPM %8.9%8.0%5.3%6.7%6.5%5.9%9.0%8.5%5.7%10.1%8.7%4.6%
Other income4 Cr3 Cr4 Cr2 Cr5 Cr6 Cr5 Cr4 Cr4 Cr3 Cr3 Cr4 Cr
Interest8 Cr8 Cr8 Cr8 Cr9 Cr9 Cr9 Cr9 Cr8 Cr8 Cr7 Cr7 Cr
Depreciation6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr7 Cr6 Cr7 Cr7 Cr7 Cr7 Cr
Profit before tax22 Cr31 Cr6 Cr10 Cr13 Cr8 Cr18 Cr17 Cr6 Cr21 Cr21 Cr7 Cr
Tax %25.4%18.1%14.4%21.9%23.9%25.5%25.5%24.7%25.2%25.5%26.0%23.2%
Net profit17 Cr26 Cr5 Cr8 Cr10 Cr6 Cr14 Cr13 Cr5 Cr16 Cr15 Cr5 Cr
EPS (₹)₹1.91₹2.93₹0.58₹0.91₹1.13₹0.69₹1.56₹1.44₹0.55₹1.83₹1.76₹0.59

Profit & loss (annual)

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

MetricMar 2019Mar 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
Sales856 Cr567 Cr611 Cr927 Cr1,264 Cr1,267 Cr1,252 Cr1,328 CrSign in for TTM
Operating expenses (approx.)780 Cr518 Cr569 Cr869 Cr1,185 Cr1,175 Cr1,163 Cr1,218 CrSign in for TTM
EBITDA76 Cr48 Cr42 Cr58 Cr79 Cr92 Cr89 Cr110 CrSign in for TTM
OPM %8.9%8.5%6.9%6.3%6.3%7.3%7.1%8.3%Sign in for TTM
Other income6 Cr11 Cr9 Cr9 Cr16 Cr14 Cr17 Cr14 CrSign in for TTM
Interest7 Cr9 Cr17 Cr26 Cr31 Cr32 Cr35 Cr33 CrSign in for TTM
Depreciation17 Cr19 Cr22 Cr23 Cr24 Cr24 Cr25 Cr27 CrSign in for TTM
Profit before tax58 Cr31 Cr12 Cr19 Cr40 Cr69 Cr49 Cr65 CrSign in for TTM
Tax %33.4%-16.9%26.4%25.3%26.2%20.7%24.4%25.4%Sign in for TTM
Net profit38 Cr36 Cr9 Cr14 Cr30 Cr54 Cr37 Cr48 CrSign in for TTM
EPS (₹)₹4.42₹4.14₹1.04₹1.64₹3.42₹6.25₹4.29₹5.57Sign in for TTM
Dividend payout %———12.2%8.8%6.4%9.3%9.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 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 capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves378 Cr403 Cr413 Cr424 Cr451 Cr502 Cr535 Cr579 Cr
Borrowings168 Cr212 Cr181 Cr280 Cr304 Cr329 Cr294 Cr257 Cr
Other liabilities215 Cr147 Cr226 Cr239 Cr254 Cr281 Cr314 Cr342 Cr
Total liabilities782 Cr782 Cr840 Cr963 Cr1,028 Cr1,132 Cr1,164 Cr1,199 Cr
Fixed assets (net)317 Cr303 Cr454 Cr467 Cr459 Cr446 Cr512 Cr502 Cr
CWIP103 Cr166 Cr14 Cr13 Cr13 Cr56 Cr2 Cr0.02 Cr
Investments0.32 Cr0.28 Cr0.43 Cr0.47 Cr11 Cr13 Cr23 Cr24 Cr
Inventories142 Cr128 Cr118 Cr159 Cr158 Cr190 Cr180 Cr191 Cr
Trade receivables121 Cr113 Cr164 Cr240 Cr256 Cr301 Cr340 Cr356 Cr
Cash & bank59 Cr48 Cr65 Cr61 Cr105 Cr85 Cr78 Cr85 Cr
Other assets39 Cr24 Cr24 Cr22 Cr26 Cr41 Cr29 Cr41 Cr
Total assets782 Cr782 Cr840 Cr963 Cr1,028 Cr1,132 Cr1,164 Cr1,199 Cr

Cash flows

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

MetricMar 2019Mar 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———-13 Cr80 Cr19 Cr105 Cr92 Cr
Cash from investing———-32 Cr-23 Cr-31 Cr-38 Cr-11 Cr
Cash from financing———2 Cr-71 Cr-38 Cr-61 Cr-76 Cr
Net cash flow———-42 Cr-13 Cr-49 Cr5 Cr4 Cr
Free cash flow (OCF − Capex)———-53 Cr61 Cr-44 Cr66 Cr76 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 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 %11.4%9.6%6.9%10.2%9.2%11.8%10.0%11.4%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%6.7%0.0%
Debtor days5273989474879998
Inventory days11521015911791118120120
Days payable87132172133105133165168
Cash conversion cycle80151857860725350
Debt / equity0.430.500.420.630.650.630.530.43
Current ratio1.431.671.391.411.311.301.271.31
Net debt / EBITDA1.450.000.000.002.512.642.441.56

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