NELCAST LTD. (NELCAST)

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 313.18 292.77 358.34 320.36 295.47 300.10 330.42 291.41 329.75 331.86 298.74 329.62
YOY Revenue Growth % 16.89% -0.84% 9.08% -2.04% -5.65% 2.5% -7.79% -9.04% 11.6% 10.58% -9.59% 13.11%
Other Income 2.00 3.62 4.29 2.62 3.74 2.23 4.60 5.66 4.61 4.14 4.27 2.57
Total Income 315.18 296.39 362.64 322.97 299.21 302.33 335.03 297.07 334.36 336.00 303.01 332.19
Total Expenses + 299.72 276.82 322.20 316.33 287.05 268.68 307.29 268.23 316.17 319.40 296.65 310.84
Cost of Materials Consumed 151.76 137.78 158.95 155.65 134.71 124.14 148.64 125.65 148.99 140.97 130.37 135.65
Employee Benefit Expense 17.04 17.31 19.95 19.37 17.60 18.94 20.45 19.56 21.51 21.75 21.13 22.06
Other Expenses 130.92 121.73 143.30 141.32 134.74 125.60 138.20 123.02 146.18 135.42 123.79 132.42
Operating Profit 13.46 15.96 36.15 4.02 8.42 31.42 23.13 23.18 13.58 12.46 2.09 18.78
OPM % 4.3% 5.4% 10.1% 1.3% 2.9% 10.5% 7% 8% 4.1% 3.8% 0.7% 5.7%
Profit Before Tax + 5.99 9.21 22.32 31.17 5.92 10.18 12.90 8.02 18.19 16.60 6.36 21.35
Tax Expense 1.51 2.03 5.68 5.64 0.85 2.23 3.09 2.05 4.65 4.10 1.60 5.45
Tax % 25.2% 22.1% 25.4% 18.1% 14.4% 21.9% 23.9% 25.5% 25.5% 24.7% 25.2% 25.5%
Profit After Tax 4.48 7.18 16.64 25.53 5.07 7.96 9.82 5.98 13.54 12.50 4.76 15.90
EPS (Basic) 0.52 0.82 1.91 2.93 0.58 0.91 1.13 0.69 1.56 1.44 0.55 1.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,251.68 1,266.94 1,263.97 927.34 610.96 566.76 760.07
YOY Revenue Growth % -1.2% 0.23% 36.3% 51.78% 7.8% -25.43% -
Other Income 17.10 14.27 16.14 9.40 8.89 10.58 4.32
Total Income 1,268.79 1,281.22 1,280.12 936.74 619.85 577.34 764.38
Total Expenses + 1,223.25 1,202.39 1,183.65 908.54 549.92 500.82 690.14
Cost of Materials Consumed 547.42 587.09 632.43 492.73 271.28 222.63 351.40
Employee Benefit Expense 80.46 74.22 64.25 55.85 45.27 46.79 46.15
Other Expenses 533.00 541.08 486.97 359.96 233.37 231.40 292.59
Operating Profit 28.43 64.55 80.32 18.80 61.04 65.94 69.92
OPM % 2.3% 5.1% 6.4% 2% 10% 11.6% 9.2%
Profit Before Exceptional 45.54 50.82 40.32 19.05 12.29 30.81 57.03
Exceptional Items 3.76 17.80 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 49.30 68.62 40.32 19.05 12.29 30.81 57.03
Tax Expense 12.01 14.21 10.58 4.83 3.25 -5.20 18.77
Tax % 24.4% 20.7% 26.2% 25.3% 26.4% -16.9% 32.9%
Profit After Tax 37.29 54.41 29.74 14.22 9.04 36.01 38.26
EPS (Basic) 4.29 6.25 3.42 1.64 1.04 4.14 4.40

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 539.75 524.61 488.10 0.00 0.00 0.00 0.00
Property, Plant & Equipment 512.01 445.91 458.53 0.00 0.00 0.00 0.00
Capital Work in Progress 1.70 56.20 13.47 0.00 0.00 0.00 0.00
Non-Current Investments 23.38 12.72 11.46 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 0.15 0.21 0.38 0.00 0.00 0.00 0.00
Current Assets + 624.64 607.01 540.37 0.00 0.00 0.00 0.00
Inventories 180.16 189.70 158.19 0.00 0.00 0.00 0.00
Trade Receivables 339.91 300.89 255.92 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 78.24 84.89 104.80 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 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 17.40 17.40 17.40 0.00 0.00 0.00 0.00
Other Equity 535.49 501.79 451.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 117.24 143.97 144.74 0.00 0.00 0.00 0.00
Current Liabilities 491.54 465.75 412.62 0.00 0.00 0.00 0.00
Total Liabilities 608.78 609.72 557.36 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 2018
Cash from Operating Activities 104.83 19.15 80.44 -12.92 0.00 0.00 0.00
Cash from Investing Activities -38.23 -30.54 -23.39 -31.90 0.00 0.00 0.00
Cash from Financing Activities -61.11 -37.78 -70.54 2.39 0.00 0.00 0.00
Net Increase/Decrease in Cash 5.50 -49.18 -13.49 -42.44 0.00 0.00 0.00