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 1,761.82 1,494.92 1,870.22 1,796.57 1,776.30 1,832.02 1,692.16 1,656.24 1,562.55 1,402.11 1,192.32 1,241.57
YOY Revenue Growth % 13.28% -13.52% 10.17% 3.97% 0.82% 22.55% -9.52% -7.81% -12.03% -23.47% -29.54% -25.04%
Other Income 23.70 34.76 18.02 17.55 35.35 19.30 20.34 16.13 38.16 23.80 90.96 48.75
Total Income 1,785.53 1,529.68 1,888.24 1,814.12 1,811.64 1,851.32 1,712.50 1,672.36 1,600.71 1,425.90 1,283.28 1,290.32
Total Expenses + 1,464.37 1,384.28 1,501.41 1,298.98 1,567.19 1,581.10 1,448.86 1,426.26 1,451.35 1,308.93 1,181.30 1,278.24
Cost of Materials Consumed 923.88 867.69 936.51 772.34 936.49 1,028.38 881.83 860.25 873.84 845.43 643.32 567.97
Employee Benefit Expense 87.04 88.01 108.04 97.48 99.19 97.60 112.86 112.43 113.19 116.83 114.26 91.99
Other Expenses 453.45 428.57 456.87 429.16 531.51 455.13 454.17 453.58 477.77 419.19 361.02 306.10
Operating Profit 297.46 110.65 368.81 497.59 209.11 250.91 243.30 229.98 111.20 93.18 11.02 -36.67
OPM % 16.9% 7.4% 19.7% 27.7% 11.8% 13.7% 14.4% 13.9% 7.1% 6.6% 0.9% -3%
Profit Before Tax + 132.78 104.61 247.49 334.75 242.85 286.95 203.64 206.77 149.36 116.98 101.98 -26.30
Tax Expense 31.47 23.21 63.44 82.80 24.19 74.61 51.74 49.63 -41.39 30.93 25.98 -6.29
Tax % 23.7% 22.2% 25.6% 24.7% 10% 26% 25.4% 24% -27.7% 26.4% 25.5% -
Profit After Tax 101.31 81.40 184.05 251.94 218.66 212.34 151.89 157.14 190.75 86.04 75.99 -20.01
EPS (Basic) 1.70 1.37 3.09 4.24 3.57 3.43 2.46 2.54 3.09 1.39 1.23 -0.32

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 6,745.88 6,938.01 6,916.00 5,014.83 2,236.12 2,479.89 2,390.61
YOY Revenue Growth % -2.77% 0.32% 37.91% 124.27% -9.83% 3.73% -
Other Income 93.93 105.67 96.52 80.33 48.56 41.82 64.14
Total Income 6,839.81 7,043.69 7,012.53 5,095.16 2,284.68 2,521.71 2,454.74
Total Expenses + 5,993.09 5,744.52 6,220.45 4,623.52 1,934.91 2,099.44 2,050.23
Cost of Materials Consumed 3,644.30 3,505.69 3,990.87 2,752.94 1,037.01 1,118.42 1,105.88
Employee Benefit Expense 436.08 392.72 358.10 325.91 170.56 171.93 194.16
Other Expenses 1,843.56 1,846.11 1,871.47 1,544.66 727.34 809.08 750.18
Operating Profit 752.79 1,193.50 695.56 391.31 301.21 380.45 340.38
OPM % 11.2% 17.2% 10.1% 7.8% 13.5% 15.3% 14.2%
Profit Before Exceptional 846.72 929.70 432.78 418.60 48.95 123.54 130.56
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 -789.90
Profit Before Tax + 846.72 929.70 432.78 418.60 48.95 123.54 -659.34
Tax Expense 134.59 193.64 98.02 93.00 5.71 24.95 -23.48
Tax % 15.9% 20.8% 22.6% 22.2% 11.7% 20.2% -
Profit After Tax 712.12 736.05 334.76 325.60 43.24 98.59 -635.86
EPS (Basic) 11.52 12.29 5.63 5.48 1.00 2.36 -16.44

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 4,986.18 4,482.99 4,179.78 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,907.27 2,776.07 2,609.78 0.00 0.00 0.00 0.00
Capital Work in Progress 1,248.78 1,228.45 1,302.37 0.00 0.00 0.00 0.00
Non-Current Investments 49.33 60.01 65.94 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 39.29 42.54 34.85 0.00 0.00 0.00 0.00
Current Assets + 4,174.11 4,105.04 3,912.27 0.00 0.00 0.00 0.00
Inventories 1,883.87 1,738.11 1,693.73 0.00 0.00 0.00 0.00
Trade Receivables 1,712.42 1,562.44 1,309.53 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 110.05 221.58 200.51 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 5,575.35 4,930.08 4,210.99 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,108.04 1,078.69 1,174.62 0.00 0.00 0.00 0.00
Current Liabilities 2,415.09 2,517.44 2,646.98 0.00 0.00 0.00 0.00
Total Liabilities 3,523.12 3,596.13 3,821.60 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 428.14 680.63 397.65 -325.28 0.00 0.00 0.00
Cash from Investing Activities -127.95 -9.35 206.93 -306.45 0.00 0.00 0.00
Cash from Financing Activities -411.72 -650.20 -556.21 630.58 0.00 0.00 0.00
Net Increase/Decrease in Cash -111.53 21.07 48.37 -1.14 0.00 0.00 0.00