Nelcast Financials
NSE: NELCAST | BSE: 532864
₹114.82
₹-0.52
(-0.45%)
As on 27-Aug-2026 09:54IST
Market cap
₹1,005 Cr
Revenue (TTM)
₹1,338 Cr
P/E Ratio
24.5
P/B Ratio
1.7
Div. Yield
0.6 %
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
|
1,337.59
|
1,328.40
|
1,251.68
|
1,266.94
|
1,263.97
|
927.34
|
|
|
|
|
|
|
Total Income
|
1,351.77
|
1,342.37
|
1,268.79
|
1,281.22
|
1,280.12
|
936.74
|
|
|
|
|
|
|
Total Expenditure
|
1,239.57
|
1,217.91
|
1,163.17
|
1,174.68
|
1,184.61
|
869.25
|
|
|
|
|
|
|
EBITDA
|
98.02
|
110.50
|
88.52
|
92.27
|
79.36
|
58.09
|
|
|
|
|
|
|
Depreciation
|
27.40
|
27.00
|
24.78
|
24.14
|
24.01
|
22.62
|
|
|
|
|
|
|
EBIT
|
70.63
|
83.50
|
63.74
|
68.13
|
55.35
|
35.47
|
|
|
|
|
|
|
Interest
|
29.77
|
32.53
|
35.30
|
31.58
|
31.18
|
25.82
|
|
|
|
|
|
|
Other Income
|
14.18
|
13.97
|
17.10
|
14.27
|
16.14
|
9.40
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
3.76
|
17.80
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
55.03
|
64.94
|
49.30
|
68.62
|
40.32
|
19.05
|
|
|
|
|
|
|
Provision for Tax
|
13.96
|
16.50
|
12.01
|
14.21
|
10.58
|
4.83
|
|
|
|
|
|
|
Profit after Tax
|
41.07
|
48.43
|
37.29
|
54.41
|
29.74
|
14.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
41.07
|
48.10
|
37.18
|
54.27
|
29.33
|
13.32
|
|
|
|
|
|
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
|
596.64
|
596.64
|
552.89
|
519.19
|
468.40
|
441.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
2.71
|
2.71
|
2.71
|
2.71
|
2.71
|
|
|
|
|
|
|
Non-Current Liabilities
|
87.96
|
87.96
|
117.24
|
143.97
|
144.74
|
178.36
|
|
|
|
|
|
|
Current Liabilities
|
511.39
|
511.39
|
491.54
|
465.75
|
412.62
|
340.28
|
|
|
|
|
|
|
Total Liabilities
|
1,198.70
|
1,198.70
|
1,164.39
|
1,131.62
|
1,028.47
|
963.03
|
|
|
|
|
|
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
|
526.46
|
530.71
|
539.75
|
524.61
|
488.10
|
483.96
|
|
|
|
|
|
|
Current Assets
|
667.99
|
667.99
|
624.64
|
607.01
|
540.37
|
479.07
|
|
|
|
|
|
|
Total Assets
|
1,198.70
|
1,198.70
|
1,164.39
|
1,131.62
|
1,028.47
|
963.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
257.19
|
294.45
|
328.92
|
303.68
|
279.54
|
|
|
|
|
|
|
Net Current Assets
|
156.60
|
156.60
|
133.09
|
141.25
|
127.75
|
138.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.80
|
0.97
|
1.99
|
0.97
|
0.97
|
|
|
|
|
|
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
|
--
|
91.58
|
104.83
|
20.45
|
80.44
|
-12.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.91
|
-38.23
|
-30.54
|
-23.39
|
-31.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-76.18
|
-61.11
|
-39.08
|
-70.54
|
2.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.49
|
5.50
|
-49.18
|
-13.49
|
-42.44
|
|
|
|
|
|
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 (₹)
|
4.72
|
5.53
|
4.27
|
6.24
|
3.37
|
1.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.72
|
8.67
|
7.13
|
9.03
|
6.18
|
4.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
69.17
|
68.58
|
63.55
|
59.68
|
53.84
|
50.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.61
|
0.70
|
0.50
|
0.40
|
0.40
|
0.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.53
|
12.05
|
2.35
|
9.25
|
-1.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.58
|
-2.53
|
-0.67
|
3.13
|
-8.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.46
|
9.98
|
12.37
|
9.58
|
6.57
|
|
|
|
|
|
|
ROE (%)
|
7.07
|
8.43
|
6.96
|
11.02
|
6.53
|
3.26
|
|
|
|
|
|
|
ROA (%)
|
3.48
|
4.10
|
3.25
|
5.04
|
2.99
|
1.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.28
|
6.29
|
5.09
|
5.38
|
4.38
|
3.82
|
|
|
|
|
|
|
Net Margin (%)
|
3.04
|
3.61
|
2.94
|
4.25
|
2.32
|
1.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.68
|
4.96
|
6.20
|
4.25
|
3.97
|
|
|
|
|
|
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 (%)
|
4.22
|
6.13
|
-1.20
|
0.23
|
36.30
|
50.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.86
|
31.00
|
-6.45
|
23.08
|
56.05
|
43.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.30
|
29.88
|
-31.46
|
82.98
|
109.04
|
57.32
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.85
|
29.35
|
-31.49
|
85.02
|
120.14
|
47.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.91
|
6.49
|
10.84
|
6.05
|
2.69
|
|
|
|
|
|
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
|
24.47
|
20.68
|
19.40
|
20.58
|
26.42
|
38.53
|
|
|
|
|
|
|
Price / Book Value
|
1.67
|
1.67
|
1.30
|
2.15
|
1.65
|
1.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.61
|
0.61
|
0.60
|
0.31
|
0.45
|
0.51
|
|
|
|
|
|
|
EV/EBITDA
|
10.49
|
9.38
|
8.88
|
12.78
|
10.19
|
10.84
|
|
|
|
|
|
|
Close Price (₹)
|
135.84
|
114.94
|
82.99
|
128.50
|
88.80
|
59.00
|
|
|
|
|
|
|
High Price (₹)
|
180.90
|
180.90
|
166.00
|
194.50
|
131.95
|
100.35
|
|
|
|
|
|
|
Low Price (₹)
|
85.98
|
80.37
|
78.00
|
85.50
|
50.00
|
58.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,004.86
|
994.84
|
721.47
|
1,117.06
|
774.82
|
513.31
|
|
|
|
|
|
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
|
0.06
|
0.43
|
0.53
|
0.63
|
0.65
|
0.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.32
|
0.34
|
0.38
|
0.36
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.31
|
1.27
|
1.30
|
1.31
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
0.93
|
0.93
|
0.90
|
0.90
|
0.93
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
2.85
|
3.00
|
2.40
|
3.17
|
2.29
|
1.74
|
|
|
|
|
|
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 (%)
|
26.63
|
26.81
|
27.16
|
23.75
|
20.25
|
25.92
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.12
|
1.09
|
1.17
|
1.27
|
1.03
|
|
|
|
|
|
|
Receivable days
|
--
|
95.62
|
93.43
|
80.21
|
71.65
|
79.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.98
|
53.93
|
50.11
|
45.76
|
54.54
|
|
|
|
|
|
|
Payable days
|
--
|
161.66
|
154.56
|
130.44
|
104.67
|
124.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-15.06
|
-7.20
|
-0.12
|
12.74
|
9.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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