STEELCAST LTD. (STEELCAS)

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 120.32 119.49 101.61 90.31 98.40 77.66 75.90 101.81 120.79 106.69 106.65 97.40
YOY Revenue Growth % 29.32% 3.35% -16.14% -24.57% -18.22% -35.01% -25.3% 12.73% 22.75% 37.38% 40.51% -4.33%
Other Income 0.10 0.29 0.57 0.51 0.80 0.91 1.49 0.89 1.16 2.72 3.95 3.70
Total Income 120.42 119.78 102.18 90.82 99.21 78.57 77.40 102.70 121.95 109.41 110.60 101.10
Total Expenses + 88.87 80.55 67.55 61.39 67.87 55.17 62.99 79.88 85.86 82.75 79.65 73.21
Cost of Materials Consumed 29.39 28.03 20.70 18.93 18.64 15.00 18.25 24.87 24.28 23.40 18.89 19.63
Employee Benefit Expense 9.91 10.12 10.12 10.25 10.74 10.20 10.41 12.03 13.18 12.87 12.96 13.32
Other Expenses 49.58 42.40 36.72 32.20 38.49 29.96 34.33 42.98 45.43 43.83 40.29 39.09
Operating Profit 31.45 38.94 34.06 28.92 30.53 22.49 12.92 21.93 34.93 23.94 27.00 24.19
OPM % 26.1% 32.6% 33.5% 32% 31% 29% 17% 21.5% 28.9% 22.4% 25.3% 24.8%
Profit Before Tax + 26.25 27.59 24.84 23.40 25.11 17.53 17.89 25.82 36.08 26.66 30.95 27.89
Tax Expense 6.70 7.32 6.24 5.97 6.40 4.60 4.60 6.61 9.32 6.78 7.74 7.30
Tax % 25.5% 26.5% 25.1% 25.5% 25.5% 26.2% 25.7% 25.6% 25.8% 25.4% 25% 26.2%
Profit After Tax 19.54 20.28 18.59 17.42 18.71 12.93 13.29 19.21 26.77 19.88 23.21 20.59
EPS (Basic) 9.66 10.02 9.19 8.61 9.24 6.39 6.57 9.49 13.22 9.82 2.29 2.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 376.17 409.81 476.83 302.04
YOY Revenue Growth % -8.21% -14.06% 57.87% -
Other Income 4.45 2.70 1.10 0.32
Total Income 380.61 412.51 477.94 302.36
Total Expenses + 283.29 277.35 350.99 265.29
Cost of Materials Consumed 82.40 86.31 121.38 94.95
Employee Benefit Expense 45.83 41.22 37.02 28.36
Other Expenses 152.70 149.82 192.59 141.98
Operating Profit 92.88 132.46 125.85 36.75
OPM % 24.7% 32.3% 26.4% 12.2%
Profit Before Exceptional 97.33 100.93 94.52 44.73
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 97.33 100.93 94.52 44.73
Tax Expense 25.13 25.93 24.00 11.46
Tax % 25.8% 25.7% 25.4% 25.6%
Profit After Tax 72.20 75.00 70.52 33.27
EPS (Basic) 35.67 37.06 34.84 16.44

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 181.31 157.97 157.31 0.00
Property, Plant & Equipment 141.71 137.95 141.52 0.00
Capital Work in Progress 1.68 0.05 0.14 0.00
Non-Current Investments 7.48 4.49 4.55 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.24 0.23 0.35 0.00
Current Assets + 208.05 165.68 147.73 0.00
Inventories 42.96 32.30 50.91 0.00
Trade Receivables 97.51 93.32 77.45 0.00
Cash and Cash Equivalents 0.01 0.01 0.25 0.00
Current Investments 29.38 16.88 5.01 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 10.12 10.12 10.12 0.00
Other Equity 315.75 259.50 205.09 0.00
Non-Current Liabilities 11.56 9.63 8.22 0.00
Current Liabilities 51.92 44.40 81.61 0.00
Total Liabilities 63.48 54.03 89.84 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 73.75 68.05 107.67 -0.07
Cash from Investing Activities -57.57 -23.66 -54.21 -32.72
Cash from Financing Activities -16.17 -44.63 -53.32 -24.96
Net Increase/Decrease in Cash 0.01 -0.25 0.14 -57.75