Electrosteel Castings Ltd Share Price ₹71.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Electrosteel Castings Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,872	1,685	1,919	1,869	2,004	2,012	1,828	1,780	1,701	1,558	1,396	1,472	1,493
Expenses +	1,680	1,525	1,619	1,463	1,693	1,658	1,560	1,525	1,541	1,387	1,303	1,438	1,431
Operating Profit	193	160	300	406	311	354	268	255	160	170	93	34	62
OPM %	10%	10%	16%	22%	16%	18%	15%	14%	9%	11%	7%	2%	4%
Other Income +	36	27	18	23	34	24	21	39	39	28	95	16	37
Interest	77	57	57	53	52	41	40	45	35	36	38	37	32
Depreciation	31	30	30	30	34	32	36	37	37	41	43	45	44
Profit before tax	121	100	231	346	260	305	212	213	126	121	107	-32	23
Tax %	26%	25%	24%	24%	13%	26%	27%	25%	-33%	27%	27%	-31%	29%
Net Profit +	89	75	175	263	227	226	155	160	168	89	78	-22	16
EPS in Rs	1.50	1.26	2.94	4.43	3.67	3.65	2.51	2.59	2.72	1.44	1.27	-0.35	0.26

Financials of Electrosteel Castings Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,402	2,204	2,079	2,263	2,699	2,711	3,474	5,281	7,276	7,478	7,320	5,918
Expenses +	2,091	1,911	1,791	2,006	2,295	2,320	3,038	4,586	6,530	6,274	6,270	5,559
Operating Profit	311	293	288	257	404	391	436	695	746	1,204	1,050	359
OPM %	13%	13%	14%	11%	15%	14%	13%	13%	10%	16%	14%	6%
Other Income +	59	7	100	80	-137	8	-194	59	77	76	109	176
Interest	157	180	210	210	235	228	208	195	286	219	161	144
Depreciation	71	67	67	62	59	57	90	115	121	125	142	173
Profit before tax	144	52	111	65	-26	114	-56	444	415	937	856	219
Tax %	19%	32%	30%	-2%	-70%	25%	72%	22%	24%	21%	17%	26%
Net Profit +	-116	-27	144	124	39	161	-91	348	316	740	710	161
EPS in Rs	-3.25	-0.77	4.04	3.47	0.94	3.72	-2.11	5.84	5.31	11.97	11.48	2.61
Dividend Payout %	-20%	-65%	12%	9%	0%	8%	-16%	14%	17%	12%	12%	34%

Financials of Electrosteel Castings Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	36	36	36	36	41	43	59	59	59	62	62	62
Reserves	2,034	2,455	2,349	2,443	2,595	2,837	3,667	4,044	4,323	5,051	5,720	5,862
Borrowings +	2,572	2,185	2,057	1,697	1,761	1,736	2,138	2,967	2,667	2,332	2,125	1,561
Other Liabilities +	575	1,032	1,078	1,225	1,025	977	1,289	1,554	1,469	1,663	1,788	1,977
Total Liabilities	5,218	5,708	5,519	5,401	5,421	5,593	7,152	8,624	8,519	9,108	9,695	9,461
Fixed Assets +	1,154	1,780	1,707	1,678	1,633	1,703	2,633	2,763	2,731	2,928	3,102	3,212
CWIP	1,286	1,278	1,210	1,202	1,237	1,166	1,337	1,208	1,302	1,229	1,249	1,186
Investments	766	786	590	637	684	747	202	457	161	204	145	578
Other Assets +	2,012	1,863	2,013	1,884	1,868	1,977	2,980	4,196	4,324	4,747	5,200	4,486
Total Assets	5,218	5,708	5,519	5,401	5,421	5,593	7,152	8,624	8,519	9,108	9,695	9,461

Financials of Electrosteel Castings Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	443	533	421	450	-46	225	444	-279	452	806	480	1,147
Cash from Investing Activity +	-216	71	72	-69	33	-20	129	-329	168	-37	-138	-136
Cash from Financing Activity +	-236	-592	-332	-574	-5	-220	-419	609	-604	-720	-454	-900
Net Cash Flow	-8	12	162	-193	-18	-16	154	1	17	49	-112	110
Free Cash Flow	348	495	529	421	-103	166	312	-458	268	565	206	1,041
CFO/OP	147%	186%	156%	180%	-7%	60%	112%	-24%	78%	86%	67%	337%

Financials of Electrosteel Castings Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	78	89	81	85	82	83	81	65	53	67	74	66
Inventory Days	212	225	249	219	228	278	279	331	208	221	249	276
Days Payable	90	121	109	121	94	120	102	93	54	53	56	63
Cash Conversion Cycle	200	192	220	182	217	242	258	303	207	234	267	278
Working Capital Days	-10	11	27	5	26	24	31	33	43	55	79	125
ROCE %	6%	5%	6%	6%	9%	8%	8%	10%	10%	16%	13%	5%