ELECTROSTEEL CASTINGS LTD. (ELECTCAST)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,872.37 1,685.04 1,919.34 1,869.38 2,004.26 2,011.90 1,827.80 1,776.66 1,700.68 1,557.69 1,395.79 1,471.81
YOY Revenue Growth % 18.73% -4.65% 7.58% 0.95% 7.04% 19.4% -4.77% -4.96% -15.15% -22.58% -23.64% -17.16%
Other Income 36.29 26.99 18.18 22.78 34.30 24.11 21.15 39.21 38.65 27.99 95.16 53.95
Total Income 1,908.66 1,712.02 1,937.52 1,892.16 2,038.55 2,036.01 1,848.95 1,815.87 1,739.33 1,585.68 1,490.95 1,525.76
Total Expenses + 1,565.24 1,461.32 1,574.71 1,379.47 1,639.72 1,670.45 1,530.21 1,526.33 1,612.97 1,464.47 1,384.13 1,519.19
Cost of Materials Consumed 923.88 867.69 936.51 772.34 936.49 1,028.38 881.83 860.25 873.84 845.43 679.65 618.69
Employee Benefit Expense 104.77 109.65 130.12 121.04 116.52 123.62 138.69 146.77 142.78 145.27 155.61 135.86
Other Expenses 536.59 483.98 508.08 486.09 586.71 518.45 509.69 519.31 572.29 483.58 434.84 414.26
Operating Profit 307.13 223.72 344.63 489.91 364.53 341.45 297.60 250.33 87.71 93.22 11.66 -47.39
OPM % 16.4% 13.3% 18% 26.2% 18.2% 17% 16.3% 14.1% 5.2% 6% 0.8% -3.2%
Profit Before Tax + 121.08 100.17 230.83 346.49 259.82 304.54 212.47 212.75 126.36 121.21 106.82 -31.82
Tax Expense 31.58 25.25 56.17 83.06 32.67 78.51 57.27 52.58 -41.95 32.13 28.53 -9.94
Tax % 26.1% 25.2% 24.3% 24% 12.6% 25.8% 27% 24.7% -33.2% 26.5% 26.7% -
Profit After Tax 89.49 74.92 174.65 263.43 227.15 226.04 155.20 160.17 168.31 89.08 78.29 -21.88
EPS (Basic) 1.50 1.26 2.94 4.42 3.71 3.65 2.51 2.59 2.72 1.44 1.27 -0.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 7,319.97 7,478.01 7,275.51 5,280.95 3,470.56 2,711.04 2,699.44
YOY Revenue Growth % -2.11% 2.78% 37.77% 52.16% 28.02% 0.43% -
Other Income 123.11 102.24 84.92 55.76 58.22 33.21 56.91
Total Income 7,443.08 7,580.25 7,360.43 5,336.71 3,528.78 2,744.25 2,756.35
Total Expenses + 6,586.96 6,047.88 6,540.04 4,857.77 2,820.06 2,286.36 2,205.19
Cost of Materials Consumed 3,644.30 3,505.69 3,990.87 2,752.94 1,416.37 1,118.42 1,105.88
Employee Benefit Expense 551.87 477.33 430.41 397.69 313.48 226.61 250.93
Other Expenses 2,122.64 2,064.85 2,118.75 1,707.13 1,090.21 941.33 848.37
Operating Profit 733.01 1,430.14 735.47 423.18 650.50 424.68 494.25
OPM % 10% 19.1% 10.1% 8% 18.7% 15.7% 18.3%
Profit Before Exceptional 856.12 937.30 415.40 444.29 187.27 114.49 158.43
Exceptional Items 0.00 0.00 0.00 0.00 -244.23 0.00 -183.97
Profit Before Tax + 856.12 937.30 415.40 444.29 -56.96 114.49 -25.54
Tax Expense 146.40 197.15 99.17 96.72 34.90 -46.99 -64.20
Tax % 17.1% 21% 23.9% 21.8% - -41% -
Profit After Tax 709.71 740.15 316.23 347.57 -91.87 161.48 38.66
EPS (Basic) 11.48 12.35 5.31 5.84 -3.37 3.85 0.99

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 5,039.97 4,532.35 4,204.81 0.00 0.00 0.00 0.00
Property, Plant & Equipment 3,018.07 2,841.81 2,723.01 0.00 0.00 0.00 0.00
Capital Work in Progress 1,248.89 1,228.56 1,302.45 0.00 0.00 0.00 0.00
Non-Current Investments 49.34 60.02 65.95 0.00 0.00 0.00 0.00
Goodwill 2.16 2.16 2.16 0.00 0.00 0.00 0.00
Other Intangible Assets 81.44 84.28 5.67 0.00 0.00 0.00 0.00
Current Assets + 4,655.34 4,575.91 4,313.80 0.00 0.00 0.00 0.00
Inventories 2,463.97 2,273.49 2,269.21 0.00 0.00 0.00 0.00
Trade Receivables 1,482.74 1,365.17 1,056.43 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 167.35 279.08 230.49 0.00 0.00 0.00 0.00
Current Investments 95.88 144.40 95.42 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 61.82 61.82 59.46 0.00 0.00 0.00 0.00
Other Equity 5,719.78 5,051.04 4,323.18 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,133.61 1,094.69 1,193.01 0.00 0.00 0.00 0.00
Current Liabilities 2,778.98 2,899.18 2,941.86 0.00 0.00 0.00 0.00
Total Liabilities 3,912.60 3,993.88 4,134.88 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 480.45 805.54 452.20 -279.09 0.00 0.00 0.00
Cash from Investing Activities -141.90 -36.52 168.30 -328.79 0.00 0.00 0.00
Cash from Financing Activities -454.40 -720.44 -603.73 608.63 0.00 0.00 0.00
Net Increase/Decrease in Cash -115.85 48.59 16.76 0.74 0.00 0.00 0.00