Welcast Steels Financials

BSE: 504988

₹599.95

₹29.85 (5.24%)

As on 09-Nov-2026IST

Market cap

₹38 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

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	7.22	48.97	84.50	91.07	93.92	85.97
Total Income	9.34	50.96	86.19	94.70	94.67	86.69
Total Expenditure	10.82	51.84	85.64	86.64	89.66	85.92
EBITDA	-3.61	-2.86	-1.14	4.43	4.25	0.05
Depreciation	0.47	0.62	0.79	0.75	0.90	1.08
EBIT	-4.08	-3.48	-1.92	3.69	3.35	-1.03
Interest	0.07	0.10	0.12	0.30	1.71	0.23
Other Income	2.12	1.99	1.69	3.62	0.76	0.72
Exceptional Items	-0.29	-3.28	--	--	--	--
Profit before Tax	-2.32	-4.87	-0.35	7.01	2.40	-0.54
Provision for Tax	0.69	0.43	-0.02	1.76	-0.24	-0.05
Profit after Tax	-3.01	-5.30	-0.34	5.25	2.64	-0.49

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	33.19	34.42	39.72	40.31	35.31	32.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	-0.19	0.11	-0.25	1.47
Current Liabilities	1.07	1.18	7.72	10.19	10.68	8.65
Total Liabilities	34.26	35.60	47.94	50.95	46.48	42.91

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	3.01	3.45	6.68	6.83	7.02	10.18
Current Assets	31.09	32.15	40.57	43.78	38.72	32.46
Total Assets	34.26	35.60	47.94	50.95	46.48	42.91
Total Debt*	--	--	--	--	--	2.84
Net Current Assets	30.03	30.97	32.85	33.59	28.04	23.81
Contingent Liabilities	--	6.16	3.51	14.18	13.38	15.05

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	--	2.84	-3.74	3.81	17.25	2.78
Cash Flow from Investing Activities	--	-4.52	2.83	-1.11	-14.65	-1.31
Cash from Financing Activities	--	0.00	-0.21	-0.16	-4.47	-0.81
Net Cash Inflow / Outflow	--	-1.68	-1.13	2.54	-1.86	0.67

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 (₹)	-42.56	-83.08	-5.29	82.24	41.37	-7.70
Cash EPS (₹)	-47.10	-73.36	7.08	93.93	55.50	9.26
Adjusted Book Value (₹)	520.09	539.32	622.44	631.66	553.29	509.59
Dividend per Share (₹)	--	--	--	2.50	2.50	--
Cash Flow per Share (₹)	--	44.50	-58.68	59.67	270.25	43.61
Free Cash Flow per Share (₹)	--	69.29	-29.62	89.01	254.51	16.82

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-12.89	-0.59	19.34	11.63	-0.86
ROE (%)	-8.03	-14.30	-0.84	13.88	7.78	-1.51
ROA (%)	-7.38	-12.80	-0.69	10.89	5.97	-1.17
EBIT Margin (%)	-56.48	-7.11	-2.28	4.05	3.57	-1.20
Net Margin (%)	-32.19	-10.40	-0.39	5.54	2.79	-0.57
Cash Profit Margin (%)	0.00	-9.56	0.54	6.58	3.77	0.69

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 (%)	-91.74	-42.05	-7.21	-3.03	9.24	-12.23
EBIT Growth (%)	-115.55	-81.04	-152.19	9.99	425.19	30.57
Net Profit Growth (%)	-617.61	-1,471.49	-106.43	98.79	637.28	73.00
EPS Growth (%)	6.82	-1,471.50	-106.43	98.79	637.28	73.00
Book Value Growth (%)	--	-13.35	-1.46	14.17	8.57	-0.73

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	-14.10	--	--	18.79	14.20	--
Price / Book Value	1.15	1.22	1.84	2.45	1.06	0.76
Dividend Yield (%)	--	--	--	0.16	0.43	--
EV/EBITDA	-25.59	-47.15	126.72	11.77	7.26	31.52
Close Price (₹)	600.50	660.25	1,143.95	1,545.25	587.50	385.00
High Price (₹)	1,060.00	1,385.80	1,861.85	1,700.00	1,261.30	603.75
Low Price (₹)	592.00	650.05	1,061.00	533.00	323.15	304.00
Market Cap (₹ Cr)	38.29	42.14	73.01	98.61	37.49	24.57

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	--	--	--	--	--	0.09
Short term debt to equity ratio	--	--	--	--	--	0.05
Current Ratio	29.19	27.22	5.26	4.30	3.63	3.75
Quick Ratio	26.80	23.77	3.90	3.10	2.39	1.81
Interest Coverage	-31.63	-49.94	-2.03	24.08	2.40	-1.35

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 (%)	7.52	--	9.76	7.86	5.72	12.78
Asset Turnover	0.18	1.18	1.73	1.89	2.13	2.05
Receivable days	--	--	33.27	25.11	31.80	53.02
Inventory Days	--	54.25	48.95	50.75	58.15	56.96
Payable days	--	33.67	43.46	49.49	40.69	23.51
Cash Conversion Cycle	--	20.58	38.76	26.37	49.25	86.47

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