Creative Castings Financials

BSE: 539527

₹668.50

₹18.45 (2.84%)

As on 07-Sep-2026 16:01IST

Market cap

₹85 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

16.3

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	52.77	43.51	52.26	50.78	41.70	29.93
Total Income	54.47	44.68	53.18	52.78	42.73	31.23
Total Expenditure	46.19	38.65	45.90	45.54	37.91	26.67
EBITDA	6.58	4.87	6.36	5.23	3.79	3.26
Depreciation	0.66	0.60	0.63	0.75	0.59	0.66
EBIT	5.92	4.27	5.72	4.48	3.20	2.60
Interest	0.01	0.11	0.11	0.01	0.00	0.01
Other Income	1.70	1.17	0.92	2.00	1.03	1.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.61	5.32	6.53	6.47	4.22	3.89
Provision for Tax	2.40	1.69	1.47	1.69	0.94	1.06
Profit after Tax	5.21	3.63	5.07	4.79	3.28	2.83

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	45.57	41.97	38.99	34.81	31.07	28.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.66	1.07	0.72	0.90	1.04	1.10
Current Liabilities	7.41	4.67	5.71	6.44	4.40	3.46
Total Liabilities	54.64	47.72	45.42	42.14	36.50	33.27

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	10.43	10.72	10.42	9.15	8.63	8.43
Current Assets	43.39	37.00	35.00	32.99	27.88	24.84
Total Assets	54.64	47.72	45.42	42.14	36.50	33.27
Total Debt*	--	0.12	0.08	0.12	--	--
Net Current Assets	35.98	32.32	29.29	26.55	23.48	21.38
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	5.40	3.83	-0.48	0.36	1.79
Cash Flow from Investing Activities	--	-4.44	-3.13	0.34	3.05	-1.27
Cash from Financing Activities	--	-1.29	-1.36	-1.18	-1.30	-1.31
Net Cash Inflow / Outflow	--	-0.33	-0.67	-1.33	2.11	-0.79

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	40.08	27.92	38.97	36.83	25.24	21.79
Cash EPS (₹)	40.08	32.55	43.84	42.61	29.80	26.84
Adjusted Book Value (₹)	362.71	322.85	299.90	267.74	238.98	220.83
Dividend per Share (₹)	--	10.00	10.00	10.00	10.00	10.00
Cash Flow per Share (₹)	--	41.54	29.44	-3.72	2.81	13.78
Free Cash Flow per Share (₹)	--	38.26	5.63	-12.00	2.15	12.53

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	13.38	17.96	19.65	14.13	14.08
ROE (%)	11.77	8.97	13.73	14.54	10.98	10.24
ROA (%)	10.18	7.79	11.57	12.18	9.40	8.59
EBIT Margin (%)	11.22	9.80	10.95	8.83	7.67	8.68
Net Margin (%)	9.57	8.12	9.53	9.07	7.68	9.07
Cash Profit Margin (%)	0.00	9.71	10.89	10.91	9.29	11.66

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	36.27	-16.74	2.93	21.75	39.34	-4.42
EBIT Growth (%)	78.24	-25.49	27.75	40.12	23.06	0.91
Net Profit Growth (%)	52.55	-28.37	5.82	45.93	15.84	-5.99
EPS Growth (%)	52.55	-28.37	5.82	45.93	15.84	-5.99
Book Value Growth (%)	--	7.65	12.01	12.03	8.22	7.79

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	16.34	18.68	17.39	12.22	15.10	16.29
Price / Book Value	1.81	1.62	2.26	1.68	1.59	1.61
Dividend Yield (%)	--	1.92	1.48	2.22	2.62	2.82
EV/EBITDA	10.13	11.20	12.02	7.92	9.73	10.02
Close Price (₹)	542.90	521.45	677.70	449.95	381.00	355.00
High Price (₹)	825.00	1,030.00	1,195.75	628.95	480.95	462.00
Low Price (₹)	481.50	493.05	425.10	325.05	301.25	230.00
Market Cap (₹ Cr)	85.16	67.79	88.10	58.49	49.53	46.15

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.00	0.00	0.00	--	--
Short term debt to equity ratio	--	0.00	0.00	0.00	--	--
Current Ratio	5.86	7.92	6.13	5.12	6.34	7.18
Quick Ratio	4.39	5.33	4.45	3.97	4.71	5.69
Interest Coverage	586.15	48.45	58.76	589.56	861.96	572.78

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	16.89	20.31	25.47	28.92	19.56	21.84
Asset Turnover	1.03	0.94	1.20	1.29	1.20	0.91
Receivable days	--	92.74	97.58	82.10	64.29	78.50
Inventory Days	--	90.77	59.30	52.54	53.98	64.29
Payable days	--	56.65	55.37	42.82	36.00	76.04
Cash Conversion Cycle	--	126.86	101.51	91.82	82.27	66.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)