Electrosteel Castings Financials
NSE: ELECTCAST | BSE: 500128
₹79.90
₹-0.61
(-0.76%)
As on 08-Sep-2026IST
Market cap
₹4,943 Cr
Revenue (TTM)
₹5,786 Cr
P/E Ratio
41
P/B Ratio
0.8
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,785.90
|
5,918.02
|
7,319.97
|
7,478.01
|
7,275.51
|
5,280.95
|
|
|
|
|
|
|
Total Income
|
6,011.73
|
6,165.19
|
7,458.83
|
7,593.84
|
7,386.80
|
5,343.73
|
|
|
|
|
|
|
Total Expenditure
|
5,497.17
|
5,591.64
|
6,299.95
|
6,313.19
|
6,564.31
|
4,590.08
|
|
|
|
|
|
|
EBITDA
|
288.73
|
326.39
|
1,020.02
|
1,164.82
|
711.20
|
690.87
|
|
|
|
|
|
|
Depreciation
|
175.29
|
172.56
|
142.05
|
124.52
|
121.20
|
114.68
|
|
|
|
|
|
|
EBIT
|
113.44
|
153.83
|
877.97
|
1,040.30
|
590.00
|
576.19
|
|
|
|
|
|
|
Interest
|
134.57
|
143.74
|
160.71
|
218.83
|
285.89
|
194.68
|
|
|
|
|
|
|
Other Income
|
225.83
|
247.16
|
138.86
|
115.83
|
111.29
|
62.78
|
|
|
|
|
|
|
Exceptional Items
|
-38.38
|
-38.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
166.31
|
218.87
|
856.12
|
937.30
|
415.40
|
444.29
|
|
|
|
|
|
|
Provision for Tax
|
45.55
|
57.39
|
146.40
|
197.15
|
99.17
|
96.72
|
|
|
|
|
|
|
Profit after Tax
|
120.76
|
161.48
|
709.71
|
740.15
|
316.23
|
347.57
|
|
|
|
|
|
|
Minority Interest
|
-0.06
|
-0.04
|
-0.15
|
-0.26
|
-0.43
|
-0.29
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
120.70
|
161.44
|
709.56
|
739.89
|
315.80
|
347.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,923.32
|
5,923.32
|
5,781.59
|
5,112.85
|
4,382.64
|
4,103.08
|
|
|
|
|
|
|
Minority Interest
|
-0.06
|
1.04
|
1.13
|
1.53
|
1.10
|
1.40
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,190.15
|
1,190.15
|
1,133.61
|
1,094.69
|
1,193.00
|
1,390.77
|
|
|
|
|
|
|
Current Liabilities
|
2,346.93
|
2,346.92
|
2,778.98
|
2,899.18
|
2,941.88
|
3,128.57
|
|
|
|
|
|
|
Total Liabilities
|
9,461.44
|
9,461.44
|
9,695.32
|
9,108.26
|
8,518.61
|
8,623.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,380.52
|
4,759.89
|
5,039.97
|
4,532.35
|
4,204.81
|
4,132.68
|
|
|
|
|
|
|
Current Assets
|
4,701.55
|
4,701.55
|
4,655.34
|
4,575.91
|
4,313.80
|
4,491.14
|
|
|
|
|
|
|
Total Assets
|
9,461.44
|
9,461.44
|
9,695.32
|
9,108.26
|
8,518.61
|
8,623.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,512.67
|
2,059.68
|
2,266.46
|
2,628.14
|
2,929.87
|
|
|
|
|
|
|
Net Current Assets
|
2,354.63
|
2,354.63
|
1,876.36
|
1,676.73
|
1,371.92
|
1,362.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
177.59
|
184.27
|
189.17
|
190.12
|
222.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,146.63
|
480.45
|
802.90
|
452.20
|
-279.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-135.90
|
-141.90
|
-36.52
|
168.30
|
-328.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-900.37
|
-454.40
|
-717.80
|
-603.73
|
608.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
110.37
|
-115.85
|
48.59
|
16.76
|
0.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.38
|
2.61
|
11.48
|
11.97
|
5.31
|
5.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.95
|
5.40
|
13.78
|
13.99
|
7.36
|
7.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
96.60
|
95.82
|
93.53
|
82.71
|
73.29
|
69.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.13
|
0.90
|
1.40
|
1.40
|
0.90
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.55
|
7.77
|
12.99
|
7.61
|
-4.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.40
|
3.16
|
6.91
|
-0.13
|
-10.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.75
|
13.36
|
16.07
|
9.99
|
9.94
|
|
|
|
|
|
|
ROE (%)
|
2.49
|
2.76
|
13.03
|
15.63
|
7.48
|
8.90
|
|
|
|
|
|
|
ROA (%)
|
1.26
|
1.69
|
7.55
|
8.40
|
3.69
|
4.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.96
|
2.60
|
11.99
|
13.91
|
8.11
|
10.91
|
|
|
|
|
|
|
Net Margin (%)
|
2.01
|
2.62
|
9.52
|
9.75
|
4.28
|
6.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.64
|
11.64
|
11.56
|
6.01
|
8.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.73
|
-19.15
|
-2.11
|
2.78
|
37.77
|
52.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
-83.83
|
-82.48
|
-15.60
|
76.32
|
2.40
|
69.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-74.31
|
-77.25
|
-4.11
|
134.05
|
-9.02
|
461.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-78.92
|
-77.25
|
-4.10
|
125.35
|
-9.06
|
377.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.45
|
13.08
|
17.33
|
6.20
|
10.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.95
|
28.19
|
8.56
|
14.90
|
6.05
|
6.76
|
|
|
|
|
|
|
Price / Book Value
|
0.83
|
0.77
|
1.05
|
2.16
|
0.44
|
0.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.13
|
1.22
|
1.42
|
0.79
|
2.80
|
2.03
|
|
|
|
|
|
|
EV/EBITDA
|
11.90
|
9.99
|
6.84
|
10.07
|
5.02
|
6.32
|
|
|
|
|
|
|
Close Price (₹)
|
79.68
|
73.65
|
98.24
|
178.20
|
32.10
|
39.45
|
|
|
|
|
|
|
High Price (₹)
|
132.90
|
138.75
|
236.65
|
204.40
|
47.45
|
48.00
|
|
|
|
|
|
|
Low Price (₹)
|
60.13
|
60.13
|
88.56
|
31.40
|
26.40
|
24.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,943.00
|
4,550.96
|
6,075.57
|
11,025.58
|
1,909.82
|
2,348.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.26
|
0.36
|
0.44
|
0.60
|
0.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.28
|
0.34
|
0.39
|
0.45
|
|
|
|
|
|
|
Current Ratio
|
2.00
|
2.00
|
1.68
|
1.58
|
1.47
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
0.98
|
0.98
|
0.79
|
0.79
|
0.70
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
2.24
|
2.52
|
6.33
|
5.28
|
2.45
|
3.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.50
|
18.09
|
20.26
|
18.26
|
14.52
|
17.84
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.62
|
0.78
|
0.85
|
0.85
|
0.67
|
|
|
|
|
|
|
Receivable days
|
--
|
78.74
|
71.00
|
59.10
|
50.13
|
59.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
149.94
|
118.11
|
110.86
|
113.25
|
120.07
|
|
|
|
|
|
|
Payable days
|
--
|
61.52
|
54.42
|
49.17
|
49.62
|
73.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
167.16
|
134.69
|
120.80
|
113.75
|
106.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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