Nelcast Ltd Share Price ₹140 | P/E 29.9

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

Financials of Nelcast 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 +	313	293	358	320	295	300	330	291	330	332	299	330	368
Expenses +	294	273	327	295	280	280	309	274	300	304	282	296	336
Operating Profit	19	19	32	26	16	20	21	17	30	28	17	33	32
OPM %	6%	7%	9%	8%	5%	7%	6%	6%	9%	9%	6%	10%	9%
Other Income +	2	4	4	20	4	4	6	6	5	4	4	3	3
Interest	8	8	8	8	8	8	9	9	9	9	8	8	7
Depreciation	6	6	6	6	6	6	6	6	7	6	7	7	7
Profit before tax	6	9	22	31	6	10	13	8	18	17	6	21	21
Tax %	25%	22%	25%	18%	14%	22%	24%	25%	26%	25%	25%	26%	26%
Net Profit +	4	7	17	26	5	8	10	6	14	12	5	16	15
EPS in Rs	0.51	0.83	1.91	2.93	0.58	0.91	1.13	0.69	1.56	1.44	0.55	1.83	1.76

Financials of Nelcast 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 +	545	561	575	745	856	567	615	927	1,264	1,267	1,252	1,328
Expenses +	500	497	510	673	780	518	569	869	1,184	1,175	1,163	1,218
Operating Profit	45	64	64	72	76	48	46	59	80	92	89	110
OPM %	8%	11%	11%	10%	9%	9%	8%	6%	6%	7%	7%	8%
Other Income +	2	2	5	4	6	14	5	9	16	32	20	14
Interest	5	7	6	3	7	13	17	26	31	32	35	33
Depreciation	13	13	13	16	17	19	22	23	24	24	25	27
Profit before tax	30	46	49	57	58	31	12	19	40	69	49	65
Tax %	26%	31%	31%	33%	33%	-17%	26%	25%	26%	21%	24%	25%
Net Profit +	22	32	34	38	38	36	9	14	30	54	37	48
EPS in Rs	2.52	3.66	3.92	4.40	4.42	4.14	1.04	1.63	3.42	6.25	4.29	5.57
Dividend Payout %	28%	22%	23%	23%	23%	0%	19%	18%	12%	6%	12%	13%

Financials of Nelcast 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	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	264	288	322	350	378	403	413	424	451	502	535	579
Borrowings +	98	96	77	98	200	225	215	280	304	329	294	257
Other Liabilities +	108	115	130	174	187	133	195	242	256	284	317	345
Total Liabilities	487	517	546	639	782	779	840	963	1,028	1,132	1,164	1,199
Fixed Assets +	254	275	271	264	318	304	455	467	459	446	512	503
CWIP	12	10	12	48	103	166	14	13	13	56	2	0
Investments	0	0	0	1	0	0	0	0	11	13	23	24
Other Assets +	221	232	262	326	360	309	371	482	545	617	627	672
Total Assets	487	517	546	639	782	779	840	963	1,028	1,132	1,164	1,199

Financials of Nelcast 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 +	26	47	28	33	75	32	83	-13	80	20	105	92
Cash from Investing Activity +	-22	-30	-10	-44	-125	-63	-18	-32	-23	-31	-38	-11
Cash from Financing Activity +	-6	-16	-17	19	44	27	-51	2	-71	-39	-61	-76
Net Cash Flow	-1	0	1	8	-7	-4	14	-42	-13	-49	6	4
Free Cash Flow	3	16	15	-12	-52	-35	62	-48	64	-15	72	76
CFO/OP	68%	89%	64%	71%	116%	82%	178%	-21%	108%	39%	124%	95%

Financials of Nelcast 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	47	43	48	57	52	73	97	95	74	87	99	98
Inventory Days	69	108	141	116	130	195	149	128	91	124	120	120
Days Payable	57	71	104	99	97	122	161	145	105	142	165	167
Cash Conversion Cycle	59	80	85	75	84	145	85	77	60	69	54	51
Working Capital Days	10	8	26	31	20	48	22	30	7	16	16	20
ROCE %	9%	14%	13%	14%	12%	7%	5%	7%	10%	10%	10%	11%

Nelcast Ltd Q1 FY27 Share Price & Earnings Call Analysis