Steelcast Ltd Share Price ₹286 | P/E 31.7

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

Financials of Steelcast Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	120	120	119	102	90	98	77	75	102	120	107	107	97
Expenses +	89	89	87	73	63	70	58	56	73	83	79	76	70
Operating Profit	31	31	32	29	27	29	20	19	28	38	27	30	28
OPM %	26%	26%	27%	28%	30%	29%	25%	25%	28%	31%	26%	28%	28%
Other Income +	0	0	0	1	1	1	1	2	1	2	3	4	4
Interest	1	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	4	4	5	4	4	4	3	3	3	3	3	3	3
Profit before tax	26	26	28	25	23	25	18	18	26	36	27	31	28
Tax %	25%	26%	27%	25%	26%	26%	26%	26%	26%	26%	25%	25%	26%
Net Profit +	19	20	20	19	17	19	13	13	19	27	20	23	21
EPS in Rs	1.91	1.93	2.00	1.84	1.72	1.85	1.28	1.31	1.90	2.65	1.96	2.29	2.03

Financials of Steelcast Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	144	79	137	134	231	318	201	158	302	477	410	376	431
Expenses +	118	80	111	109	188	259	163	126	238	362	292	270	308
Operating Profit	26	-1	26	25	44	59	38	32	64	114	117	106	123
OPM %	18%	-2%	19%	19%	19%	19%	19%	20%	21%	24%	29%	28%	28%
Other Income +	1	2	0	1	2	1	0	1	0	2	3	4	12
Interest	11	12	14	10	11	10	5	4	2	4	1	1	1
Depreciation	15	12	12	12	15	16	16	14	18	18	18	13	13
Profit before tax	1	-23	0	4	19	35	17	16	45	95	101	97	122
Tax %	26%	-18%	69%	29%	-10%	29%	53%	23%	26%	25%	26%	26%
Net Profit +	0	-18	0	3	21	25	8	12	33	71	75	72	90
EPS in Rs	0.05	-2.03	0.01	0.29	2.06	2.47	0.79	1.19	3.29	6.97	7.41	7.13	8.93
Dividend Payout %	0%	0%	0%	41%	13%	16%	15%	23%	19%	28%	19%	20%

Financials of Steelcast Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	9	9	10	10	10	10	10	10	10	10	10	10	10
Reserves	70	51	62	64	83	105	108	119	146	205	260	316	350
Borrowings +	137	144	128	90	93	64	45	23	63	24	0	0	0
Other Liabilities +	26	21	20	47	58	43	35	40	57	66	54	63	51
Total Liabilities	242	224	220	211	244	222	197	192	276	305	324	389	411
Fixed Assets +	142	135	134	125	123	117	107	98	109	142	138	142	151
CWIP	7	5	0	1	2	0	0	1	5	0	0	2	6
Investments	0	0	0	0	0	0	0	0	0	10	21	37	38
Other Assets +	93	84	85	85	118	105	90	93	162	153	164	209	216
Total Assets	242	224	220	211	244	222	197	192	276	305	324	389	411

Financials of Steelcast Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	40	3	26	13	54	34	29	-0	107	82	74
Cash from Investing Activity +	-42	-2	-6	-13	-7	-6	-4	-33	-53	-38	-58
Cash from Financing Activity +	2	-5	-16	-22	2	-25	-14	33	-54	-45	-16
Net Cash Flow	0	-4	4	-21	49	4	12	0	0	-0	0
Free Cash Flow	-3	1	19	-1	47	28	25	-33	63	68	57
CFO/OP	163%	-266%	98%	34%	110%	117%	103%	20%	115%	91%	92%

Financials of Steelcast Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	86	140	97	94	83	65	52	119	91	59	83	95
Inventory Days	291	512	214	447	349	99	180	276	330	139	116	219
Days Payable	89	177	90	260	256	67	82	151	192	120	88	162
Cash Conversion Cycle	288	475	221	281	176	97	150	244	230	78	111	152
Working Capital Days	-1	-136	-47	-30	-8	26	46	88	44	44	82	117
ROCE %	6%	-5%	7%	7%	17%	24%	13%	12%	25%	42%	40%	33%