Steelcast Financials
NSE: STEELCAS | BSE: 513517
₹328.05
₹10.20
(3.21%)
As on 04-Sep-2026 15:55IST
Market cap
₹3,319 Cr
Revenue (TTM)
₹441 Cr
P/E Ratio
36.6
P/B Ratio
7.9
Div. Yield
0.5 %
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
|
441.30
|
423.17
|
373.39
|
409.81
|
476.83
|
302.04
|
|
|
|
|
|
|
Total Income
|
457.27
|
438.62
|
380.61
|
412.51
|
478.65
|
302.34
|
|
|
|
|
|
|
Total Expenditure
|
322.42
|
308.88
|
269.90
|
292.38
|
362.46
|
238.13
|
|
|
|
|
|
|
EBITDA
|
118.89
|
114.29
|
103.49
|
117.43
|
114.38
|
63.91
|
|
|
|
|
|
|
Depreciation
|
12.98
|
12.90
|
12.55
|
17.92
|
18.14
|
17.72
|
|
|
|
|
|
|
EBIT
|
105.90
|
101.39
|
90.94
|
99.51
|
96.23
|
46.20
|
|
|
|
|
|
|
Interest
|
0.28
|
0.35
|
0.84
|
1.28
|
3.53
|
1.77
|
|
|
|
|
|
|
Other Income
|
15.97
|
15.45
|
7.23
|
2.70
|
1.82
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
121.60
|
116.48
|
97.33
|
100.93
|
94.52
|
44.73
|
|
|
|
|
|
|
Provision for Tax
|
30.91
|
29.62
|
25.13
|
25.93
|
24.00
|
11.46
|
|
|
|
|
|
|
Profit after Tax
|
90.69
|
86.86
|
72.20
|
75.00
|
70.52
|
33.27
|
|
|
|
|
|
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
|
395.02
|
395.02
|
325.87
|
269.62
|
215.21
|
156.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
13.79
|
13.79
|
11.56
|
9.63
|
8.22
|
7.77
|
|
|
|
|
|
|
Current Liabilities
|
51.39
|
51.39
|
51.92
|
44.40
|
81.61
|
111.72
|
|
|
|
|
|
|
Total Liabilities
|
460.20
|
460.20
|
389.36
|
323.65
|
305.04
|
276.04
|
|
|
|
|
|
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
|
180.43
|
199.51
|
181.31
|
158.02
|
157.24
|
125.47
|
|
|
|
|
|
|
Current Assets
|
260.70
|
260.70
|
208.05
|
165.62
|
147.81
|
150.58
|
|
|
|
|
|
|
Total Assets
|
460.20
|
460.20
|
389.36
|
323.65
|
305.04
|
276.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
0.05
|
0.08
|
23.65
|
62.80
|
|
|
|
|
|
|
Net Current Assets
|
209.31
|
209.30
|
156.13
|
121.23
|
66.19
|
38.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.08
|
0.17
|
2.61
|
2.52
|
0.67
|
|
|
|
|
|
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
|
--
|
86.44
|
75.42
|
81.92
|
107.34
|
-0.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-67.48
|
-59.24
|
-37.54
|
-53.16
|
-32.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.61
|
-16.17
|
-44.63
|
-54.04
|
32.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.34
|
0.01
|
-0.25
|
0.14
|
0.05
|
|
|
|
|
|
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 (₹)
|
8.96
|
8.58
|
7.13
|
7.41
|
6.97
|
3.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.96
|
9.86
|
8.37
|
9.18
|
8.76
|
5.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.38
|
39.03
|
32.20
|
26.64
|
21.27
|
15.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.52
|
1.71
|
1.44
|
1.44
|
1.98
|
0.63
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.54
|
37.26
|
40.48
|
53.03
|
-0.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.19
|
27.93
|
32.18
|
29.14
|
-16.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
32.41
|
32.96
|
40.20
|
42.80
|
25.05
|
|
|
|
|
|
|
ROE (%)
|
24.02
|
24.10
|
24.25
|
30.94
|
37.94
|
23.32
|
|
|
|
|
|
|
ROA (%)
|
21.35
|
20.45
|
20.25
|
23.86
|
24.27
|
14.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.00
|
23.96
|
24.36
|
24.28
|
20.18
|
15.30
|
|
|
|
|
|
|
Net Margin (%)
|
19.83
|
19.80
|
18.97
|
18.18
|
14.73
|
11.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
23.55
|
22.68
|
22.64
|
18.58
|
16.87
|
|
|
|
|
|
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 (%)
|
9.61
|
13.33
|
-8.89
|
-14.06
|
57.87
|
91.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.70
|
11.48
|
-8.61
|
3.41
|
108.30
|
161.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.57
|
20.31
|
-3.74
|
6.35
|
111.96
|
176.78
|
|
|
|
|
|
|
EPS Growth (%)
|
14.58
|
20.31
|
-3.74
|
6.35
|
111.96
|
176.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.22
|
20.87
|
25.28
|
37.46
|
21.57
|
|
|
|
|
|
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
|
36.60
|
26.31
|
5.57
|
17.64
|
13.07
|
21.28
|
|
|
|
|
|
|
Price / Book Value
|
7.93
|
5.78
|
6.17
|
4.91
|
4.28
|
4.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.52
|
0.76
|
0.72
|
1.10
|
2.17
|
0.90
|
|
|
|
|
|
|
EV/EBITDA
|
24.49
|
17.49
|
18.11
|
10.91
|
8.11
|
11.97
|
|
|
|
|
|
|
Close Price (₹)
|
303.55
|
225.88
|
200.25
|
130.78
|
91.28
|
69.68
|
|
|
|
|
|
|
High Price (₹)
|
344.00
|
255.80
|
214.88
|
156.20
|
114.40
|
70.96
|
|
|
|
|
|
|
Low Price (₹)
|
172.00
|
142.11
|
118.32
|
90.01
|
50.14
|
24.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,319.36
|
2,285.10
|
2,011.66
|
1,323.37
|
921.82
|
707.98
|
|
|
|
|
|
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
|
--
|
--
|
0.00
|
0.00
|
0.11
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.00
|
0.11
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
5.07
|
5.07
|
4.01
|
3.73
|
1.81
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
4.28
|
4.28
|
3.18
|
3.00
|
1.19
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
435.27
|
330.61
|
116.31
|
80.08
|
27.78
|
26.21
|
|
|
|
|
|
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 (%)
|
24.53
|
25.58
|
26.11
|
22.77
|
16.07
|
24.88
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.00
|
1.05
|
1.31
|
1.64
|
1.29
|
|
|
|
|
|
|
Receivable days
|
--
|
88.66
|
93.19
|
75.56
|
58.04
|
76.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.10
|
36.75
|
36.99
|
43.01
|
52.65
|
|
|
|
|
|
|
Payable days
|
--
|
119.51
|
143.64
|
122.97
|
108.88
|
133.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5.24
|
-13.71
|
-10.41
|
-7.83
|
-4.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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