Eastcoast Steel Financials

NSE: ESTCSTSTEL | BSE: 520081

₹19.00

₹-0.75 (-3.80%)

As on 04-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

13.3

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	33.30	15.52	19.76	4.96	10.92	42.20
Total Income	34.95	16.19	21.48	6.49	11.83	42.50
Total Expenditure	33.80	16.55	21.44	5.47	11.50	1.10
EBITDA	-0.50	-1.04	-1.68	-0.51	-0.58	41.11
Depreciation	0.01	0.01	0.00	0.01	0.01	0.02
EBIT	-0.51	-1.04	-1.68	-0.52	-0.58	41.08
Interest	0.03	0.07	0.06	0.01	0.00	0.87
Other Income	1.66	0.68	1.72	1.53	0.91	0.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.12	-0.44	-0.03	1.00	0.33	40.51
Provision for Tax	0.35	-0.28	0.00	0.21	0.65	5.28
Profit after Tax	0.77	-0.15	-0.03	0.79	-0.32	35.23

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	19.75	19.23	19.38	19.42	18.63	18.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	-0.12	0.17	0.16	0.27	0.02
Current Liabilities	5.23	2.94	9.28	2.78	2.91	4.12
Total Liabilities	25.05	22.23	28.83	22.36	21.81	23.10

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	3.26	0.52	0.51	0.51	0.52	0.03
Current Assets	21.79	21.53	28.31	21.85	21.30	23.08
Total Assets	25.05	22.23	28.83	22.36	21.81	23.10
Total Debt*	--	2.55	2.55	2.55	2.55	2.55
Net Current Assets	16.56	18.59	19.03	19.06	18.38	18.95
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.28	-1.30	5.14	-10.73	-7.63
Cash Flow from Investing Activities	--	-9.14	16.46	-4.66	12.72	20.51
Cash from Financing Activities	--	--	--	--	--	-12.84
Net Cash Inflow / Outflow	--	-10.42	15.16	0.48	1.98	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.43	-0.28	-0.05	1.46	-0.59	65.28
Cash EPS (₹)	--	-0.27	-0.05	1.47	-0.58	65.32
Adjusted Book Value (₹)	--	35.64	35.91	35.99	34.52	35.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.38	-2.40	9.53	-19.89	-14.15
Free Cash Flow per Share (₹)	--	-0.68	-0.27	11.07	-16.27	60.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-1.68	0.17	4.66	1.54	418.42
ROE (%)	3.94	-0.79	-0.15	4.15	-1.71	2,611.51
ROA (%)	3.26	-0.60	-0.11	3.57	-1.43	288.93
EBIT Margin (%)	-1.52	-6.72	-8.52	-10.49	-5.35	97.35
Net Margin (%)	2.21	-0.95	-0.14	12.16	-2.71	82.89
Cash Profit Margin (%)	0.00	-0.95	-0.13	16.03	-2.88	83.53

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	513.47	-21.47	298.34	-54.58	-74.12	--
EBIT Growth (%)	68.42	38.07	-223.78	10.93	-101.42	5,019.96
Net Profit Growth (%)	435.22	-421.09	-103.73	345.70	-100.91	1,829.21
EPS Growth (%)	435.24	-420.92	-103.73	345.71	-100.91	1,829.19
Book Value Growth (%)	--	-0.76	-0.22	4.25	-1.73	216.59

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	13.30	--	--	--	--	1.01
Price / Book Value	0.51	0.51	0.76	--	--	1.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.95	-14.37	-10.41	5.37	17.60	0.92
Close Price (₹)	17.90	18.35	27.22	--	--	66.20
High Price (₹)	26.50	29.26	35.14	--	--	66.20
Low Price (₹)	15.70	18.35	17.74	--	--	66.20
Market Cap (₹ Cr)	10.25	9.90	14.69	--	--	35.72

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.13	0.13	0.13	0.14	0.13
Short term debt to equity ratio	--	0.13	0.13	0.13	0.14	0.13
Current Ratio	4.16	7.33	3.05	7.85	7.32	5.60
Quick Ratio	4.16	7.33	3.05	7.85	7.32	5.60
Interest Coverage	35.94	-5.26	0.59	154.68	548.17	47.47

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	47.88	20.97	47.50	51.37	52.01	--
Asset Turnover	1.41	0.61	0.77	0.22	0.49	3.46
Receivable days	--	148.67	110.22	302.74	189.84	--
Inventory Days	--	--	--	--	--	--
Payable days	--	79.77	61.82	0.44	0.32	--
Cash Conversion Cycle	--	68.90	48.41	302.30	189.52	--

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

Income Statement (₹ Cr)