Steelcast Limited
Steelcast Limited (STEELCAS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Castings & Forgings
steelcast.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 121 Cr | 107 Cr | 107 Cr | 97 Cr |
| Operating expenses (approx.) | 83 Cr | 79 Cr | 76 Cr | 70 Cr |
| EBITDA | 38 Cr | 27 Cr | 30 Cr | 28 Cr |
| OPM % | 31.7% | 25.6% | 28.3% | 28.2% |
| Other income | 1 Cr | 3 Cr | 4 Cr | 4 Cr |
| Interest | 0.28 Cr | 0.15 Cr | 0.04 Cr | 0.04 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 36 Cr | 27 Cr | 31 Cr | 28 Cr |
| Tax % | 25.8% | 25.4% | 25.0% | 26.2% |
| Net profit | 27 Cr | 20 Cr | 23 Cr | 21 Cr |
| EPS (₹) | ₹13.22 | ₹9.82 | ₹2.29 | ₹2.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 376 Cr | Sign in for TTM |
| Operating expenses (approx.) | 270 Cr | Sign in for TTM |
| EBITDA | 106 Cr | Sign in for TTM |
| OPM % | 28.2% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 0.65 Cr | Sign in for TTM |
| Depreciation | 13 Cr | Sign in for TTM |
| Profit before tax | 97 Cr | Sign in for TTM |
| Tax % | 25.8% | Sign in for TTM |
| Net profit | 72 Cr | Sign in for TTM |
| EPS (₹) | ₹35.67 | Sign in for TTM |
| Dividend payout % | 21.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 316 Cr |
| Borrowings | 0.05 Cr |
| Other liabilities | 63 Cr |
| Total liabilities | 389 Cr |
| Fixed assets (net) | 142 Cr |
| CWIP | 2 Cr |
| Investments | 37 Cr |
| Loans & advances | 0.67 Cr |
| Inventories | 43 Cr |
| Trade receivables | 98 Cr |
| Cash & bank | 0.01 Cr |
| Other assets | 68 Cr |
| Total assets | 389 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 74 Cr |
| Cash from investing | -58 Cr |
| Cash from financing | -16 Cr |
| Net cash flow | 0.0067 Cr |
| Free cash flow (OCF − Capex) | 57 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 30.1% |
| ROE % | 22.2% |
| Debtor days | 94 |
| Inventory days | 190 |
| Days payable | 140 |
| Cash conversion cycle | 144 |
| Debt / equity | 0.0001 |
| Current ratio | 4.01 |
| Net debt / EBITDA | 0.0003 |
Compare with peers
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