Welcast Steels Key Ratios

BSE: 504988

₹621.95

up-down-arrow ₹54.65 (9.63%)

As on 05-Nov-2026 14:31IST

Market cap

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₹40 Cr

Revenue (TTM)

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₹7 Cr

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -61.87 -97.75 -91.74 -56.28 -35.47
EBIT 19.34 -25.13 -115.55 -212.99 -5.95
Net Profit 28.83 -32.56 -617.61 -332.54 1.26
EPS 28.83 84.19 6.82 -340.53 -264.84
Book Value -- -- -13.35 -0.85 0.99
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -1.78-0.59-56.48-7.11-2.28
Net Margin info -1.75-0.61-32.19-10.40-0.39
Return on equity info -0.421.00-8.03-14.30-0.84
Return on Capital info 1.953.32---12.89-0.59
Return on Assets info -0.870.44-7.38-12.80-0.69
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
--
-12.89
-0.59
19.34
11.63
Peer Median
--
13.52
16.84
19.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-8.03

Lower than Peers by 19.09

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-8.03
-14.30
-0.84
13.88
7.78
Peer Median
11.06
10.33
16.60
16.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-7.38

Lower than Peers by 14.03

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-7.38
-12.80
-0.69
10.89
5.97
Peer Median
6.65
6.26
8.12
10.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-56.48

Lower than Peers by 62.28

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-56.48
-7.11
-2.28
4.05
3.57
Peer Median
5.80
10.57
8.96
12.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-32.19

Lower than Peers by 37.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-32.19
-10.40
-0.39
5.54
2.79
Peer Median
5.78
3.82
3.40
4.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
0.00
-9.56
0.54
6.58
3.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-91.74

Lower than Peers by 100.19

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-91.74
-42.05
-7.21
-3.03
9.24
Peer Median
8.45
23.85
11.64
7.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-115.55

Lower than Peers by 123.07

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-115.55
-81.04
-152.19
9.99
425.19
Peer Median
7.52
65.15
-3.21
33.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-617.61

Lower than Peers by 619.66

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-617.61
-1,471.49
-106.43
98.79
637.28
Peer Median
2.05
46.60
-4.09
73.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

6.82

Higher than Peers by 5.94

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
6.82
-1,471.50
-106.43
98.79
637.28
Peer Median
0.88
43.92
-11.02
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
--
-13.35
-1.46
14.17
8.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
--
--
--
--
--
Peer Median
0.08
0.16
0.23
0.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

29.19

Higher than Peers by 27.29

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
29.19
27.22
5.26
4.30
3.63
Peer Median
1.90
2.17
2.07
1.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

26.80

Higher than Peers by 25.59

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
26.80
23.77
3.90
3.10
2.39
Peer Median
1.22
1.61
1.33
1.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-31.63

Lower than Peers by 36.71

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-31.63
-49.94
-2.03
24.08
2.40
Peer Median
5.08
5.37
6.63
8.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.52

Lower than Peers by 6.25

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
7.52
--
9.76
7.86
5.72
Peer Median
13.77
15.41
13.79
12.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.18

Lower than Peers by 0.96

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
0.18
1.18
1.73
1.89
2.13
Peer Median
1.14
1.69
1.66
1.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
--
--
33.27
25.11
31.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
--
54.25
48.95
50.75
58.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
--
33.67
43.46
49.49
40.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
--
20.58
38.76
26.37
49.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
--
--
--
18.79
14.20
Peer Median
26.24
23.52
27.59
37.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.20

Lower than Peers by 1.92

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
1.20
1.22
1.84
2.45
1.06
Peer Median
3.11
2.47
3.13
3.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
--
--
--
0.16
0.43
Peer Median
--
--
0.07
0.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-26.54

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-26.54
-47.15
126.72
11.77
7.26
Peer Median
--
19.52
21.71
21.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

40

Lower than Peers by 1,409

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
40
42
73
99
37
Peer Median
1,449
806
859
781
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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