Welcast Steels Key Ratios

BSE: 504988

₹636.05

up-down-arrow11.05 (1.77%)

As on 28-Aug-2026IST

Market cap

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₹40 Cr

Revenue (TTM)

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₹27 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 -58.29 -94.66 -66.95 -26.85 -18.82
EBIT -193.87 -46.46 -160.21 -282.15 -7.52
Net Profit -151.99 -144.22 -4,979.57 -208.79 0.69
EPS -151.99 -144.21 -11,130.99 -274.01 -32.14
Book Value -- -- -13.35 -0.85 0.99
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -1.78-0.59-14.18-7.11-2.28
Net Margin info -1.75-0.61-19.46-10.40-0.39
Return on equity info -0.421.00-7.34-14.30-0.84
Return on Capital info 1.953.32---12.89-0.59
Return on Assets info -0.870.44-13.76-12.80-0.69
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
--
13.36
16.84
19.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-7.34

Lower than Peers by 18.55

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-7.34
-14.30
-0.84
13.88
7.78
Peer Median
11.20
10.83
16.60
16.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-13.76

Lower than Peers by 20.50

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-13.76
-12.80
-0.69
10.89
5.97
Peer Median
6.75
6.69
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

-14.18

Lower than Peers by 19.98

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-14.18
-7.11
-2.28
4.05
3.57
Peer Median
5.80
10.66
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

-19.46

Lower than Peers by 25.24

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-19.46
-10.40
-0.39
5.54
2.79
Peer Median
5.78
3.69
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

-66.95

Lower than Peers by 74.70

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-66.95
-42.05
-7.21
-3.03
9.24
Peer Median
7.76
24.18
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

-160.21

Lower than Peers by 167.82

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-160.21
-81.04
-152.19
9.99
425.19
Peer Median
7.61
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

-4,979.57

Lower than Peers by 4,980.82

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-4,979.57
-1,471.49
-106.43
98.79
637.28
Peer Median
1.25
45.32
-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

-11,130.99

Lower than Peers by 11,131.87

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-11,130.99
-1,471.50
-106.43
98.79
637.28
Peer Median
0.88
42.64
-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
0.09
0.35
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

27.20

Higher than Peers by 25.30

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
27.20
27.22
5.26
4.30
3.63
Peer Median
1.90
1.71
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

23.75

Higher than Peers by 22.53

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
23.75
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

-72.27

Lower than Peers by 77.57

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
-72.27
-49.94
-2.03
24.08
2.40
Peer Median
5.30
4.36
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

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
--
--
9.76
7.86
5.72
Peer Median
13.70
15.15
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

0.66

Lower than Peers by 0.48

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Welcast Steels
0.66
1.18
1.73
1.89
2.13
Peer Median
1.14
1.66
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

-15.40

Lower than Peers by 44.78

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
-15.40
--
--
18.79
14.20
Peer Median
29.39
22.96
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

1.18

Lower than Peers by 2.23

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
1.18
1.22
1.84
2.45
1.06
Peer Median
3.41
2.37
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

-30.27

--

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
-30.27
-47.15
126.72
11.77
7.26
Peer Median
--
20.63
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 1,248

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
1,288
797
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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