Nifty

:

24219.05

Sensex

:

77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

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Nifty
Sensex

:
:

24219.05
77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

37/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

74.53

24-Aug-2026

Open
High
Low
Previous Close

74.5
74.94
72.12
73.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1733175
127795953.62
104.4
60.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,610.42
38.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,790.40
1.21%
0.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.03
2.30
-7.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.45
-13.93
-22.47

PAT CAGR (%)

10 Years
5 Years
3 Years

7.59
-14.20
-39.80

P:E (Median)

8 Years
5 Years
3 Years

9.47
10.32
13.84

P:BV (Average)

8 Years
5 Years
3 Years

0.79
1.07
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.07
7.53
8.82

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 25 -1 29.26 2.4
P/E Ratio 2.98 -74.53 2.55 31.05
Revenue 32.45 19.5 - 5983.1
EBITDA 6135 6990.1 - 290.7
Net Income 380.4 552.2 - 153.8
ROA 154.6 257.3 - -
P/B Ratio 0.10 0.08 - 0.82
ROE 0.83 0.8 - 2.64
FCFF 2.58 4.18 - 15.65
FCFF Yield -32.66 -202.86 7521.1 0.28
Net Debt -0.59 -3.67 135.93 1728.8
BVPS 711.5 970 - 91.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,091.44 1,402.11 -22.16% 1,196.54 1,562.55 -23.42% 1,241.57 1,659.15 -25.17% 1,192.32 1,692.16 -29.54%
Expenses 1,048.36 1,239.77 -15.44% 1,171.22 1,387.72 -15.60% 1,207.79 1,395.48 -13.45% 1,109.74 1,442.87 -23.09%
EBITDA 43.08 162.34 -73.46% 25.32 174.83 -85.52% 33.78 263.67 -87.19% 82.58 249.29 -66.87%
EBIDTM 3.95% 11.58% 2.12% 11.19% 2.72% 15.89% 6.93% 14.73%
Other Income 27.51 23.79 15.64% 31.95 38.16 -16.27% 48.75 16.13 202.23% 90.95 20.34 347.15%
Interest 21.82 32.59 -33.05% 27.40 30.59 -10.43% 32.71 39.93 -18.08% 34.02 34.59 -1.65%
Depreciation 36.60 36.57 0.08% 37.55 33.04 13.65% 37.74 33.09 14.05% 37.54 31.40 19.55%
PBT 12.17 116.97 -89.60% -7.68 149.36 - -26.30 206.77 - 101.97 203.64 -49.93%
Tax 6.24 30.93 -79.83% 3.01 -41.39 - -6.29 49.63 - 25.98 51.74 -49.79%
PAT 5.92 86.04 -93.12% -10.69 190.75 - -20.01 157.14 - 75.99 151.89 -49.97%
PATM 0.54% 6.14% -0.89% 12.21% -1.61% 9.47% 6.37% 8.98%
EPS 0.10 1.39 -92.81% -0.17 3.09 - -0.32 2.54 - 1.23 2.46 -50.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,425.57 1,557.69 -8.48% 1,492.74 1,700.68 -12.23% 1,471.81 1,779.58 -17.29% 1,395.79 1,827.80 -23.64%
Expenses 1,325.57 1,387.45 -4.46% 1,430.95 1,541.08 -7.15% 1,437.71 1,524.65 -5.70% 1,302.94 1,560.12 -16.48%
EBITDA 100.00 170.24 -41.26% 61.79 159.60 -61.28% 34.09 254.93 -86.63% 92.85 267.68 -65.31%
EBIDTM 7.01% 10.93% 4.14% 9.38% 2.32% 14.32% 6.65% 14.64%
Other Income 39.24 27.99 40.19% 37.48 38.65 -3.03% 53.95 39.21 37.59% 95.16 21.15 349.93%
Interest 27.19 36.36 -25.22% 32.22 34.51 -6.64% 36.88 44.65 -17.40% 38.28 40.26 -4.92%
Depreciation 43.40 40.67 6.71% 44.38 37.38 18.73% 44.60 36.74 21.39% 42.91 36.09 18.90%
PBT 68.65 121.21 -43.36% 22.66 126.36 -82.07% -31.82 212.74 - 106.82 212.47 -49.72%
Tax 20.29 32.13 -36.85% 6.67 -41.95 - -9.94 52.58 - 28.53 57.27 -50.18%
PAT 48.36 89.08 -45.71% 15.99 168.31 -90.50% -21.88 160.16 - 78.29 155.20 -49.56%
PATM 3.39% 5.72% 1.07% 9.90% -1.49% 9.00% 5.61% 8.49%
EPS 0.78 1.44 -45.83% 0.26 2.72 -90.44% -0.35 2.59 - 1.27 2.51 -49.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,721.87 5,032.54 6,745.88 6,938.01 6,916.00 5,014.83 3,075.71 2,479.89 2,390.61 2,020.85 1,793.56 Net Sales Growth -25.24% -25.40% -2.77% 0.32% 37.91% 63.05% 24.03% 3.73% 18.30% 12.67% Cost Of Goods Sold 2,745.12 2,830.65 3,444.16 3,558.99 3,963.92 2,508.14 1,459.00 1,144.52 1,099.61 938.36 800.77 Gross Profit 1,976.75 2,201.89 3,301.72 3,379.03 2,952.09 2,506.69 1,616.71 1,335.37 1,290.99 1,082.49 992.80 GP Margin 41.86% 43.75% 48.94% 48.70% 42.68% 49.99% 52.56% 53.85% 54.00% 53.57% 55.35% Total Expenditure 4,537.11 4,759.24 5,740.04 5,811.61 6,220.33 4,385.74 2,692.95 2,125.53 2,043.79 1,796.79 1,517.37 Power & Fuel Cost - 319.54 357.24 383.44 330.33 296.57 197.21 167.37 163.68 150.22 146.53 % Of Sales - 6.35% 5.30% 5.53% 4.78% 5.91% 6.41% 6.75% 6.85% 7.43% 8.17% Employee Cost - 414.11 436.08 392.72 358.10 325.91 235.39 171.93 151.85 181.72 184.19 % Of Sales - 8.23% 6.46% 5.66% 5.18% 6.50% 7.65% 6.93% 6.35% 8.99% 10.27% Manufacturing Exp. - 578.54 706.73 728.88 647.65 525.74 329.90 231.72 159.25 143.92 142.93 % Of Sales - 11.50% 10.48% 10.51% 9.36% 10.48% 10.73% 9.34% 6.66% 7.12% 7.97% General & Admin Exp. - 32.21 32.62 29.11 32.90 26.40 24.64 19.46 16.00 21.46 16.55 % Of Sales - 0.64% 0.48% 0.42% 0.48% 0.53% 0.80% 0.78% 0.67% 1.06% 0.92% Selling & Distn. Exp. - 406.01 565.63 523.39 701.27 529.90 306.51 240.53 239.85 223.07 122.55 % Of Sales - 8.07% 8.38% 7.54% 10.14% 10.57% 9.97% 9.70% 10.03% 11.04% 6.83% Miscellaneous Exp. - 178.17 197.57 195.10 186.18 173.08 140.30 150.01 213.54 138.04 122.55 % Of Sales - 3.54% 2.93% 2.81% 2.69% 3.45% 4.56% 6.05% 8.93% 6.83% 5.79% EBITDA 184.76 273.30 1,005.84 1,126.40 695.67 629.09 382.76 354.36 346.82 224.06 276.19 EBITDA Margin 3.91% 5.43% 14.91% 16.24% 10.06% 12.54% 12.44% 14.29% 14.51% 11.09% 15.40% Other Income 199.16 226.18 110.16 119.47 123.37 87.35 69.16 17.04 64.14 81.07 97.04 Interest 115.95 126.72 141.81 201.86 272.24 185.27 201.62 195.12 225.40 202.32 201.05 Depreciation 149.43 149.40 127.47 114.32 114.02 112.58 78.67 52.74 54.87 59.22 63.69 PBT 80.16 223.36 846.72 929.70 432.78 418.60 171.62 123.54 130.68 43.59 108.49 Tax 28.94 53.64 134.59 193.64 98.02 93.00 40.67 24.95 -23.45 -3.40 31.21 Tax Rate 36.10% 29.00% 15.90% 20.83% 22.65% 22.22% 23.70% 20.20% 3.56% -7.80% 28.77% PAT 51.21 131.34 712.12 736.05 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 PAT before Minority Interest 51.21 131.34 712.12 736.05 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.08% 2.61% 10.56% 10.61% 4.84% 6.49% 4.26% 3.98% -26.59% 2.33% 4.31% PAT Growth -91.26% -81.56% -3.25% 119.87% 2.81% 148.63% 32.83% - - -39.20% EPS 0.83 2.12 11.52 11.91 5.42 5.27 2.12 1.59 -10.28 0.76 1.25

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,785.91 5,918.02 7,319.97 7,478.01 7,275.51 5,280.95 3,474.20 2,711.04 2,699.44 2,263.13 2,079.13 Net Sales Growth -15.73% -19.15% -2.11% 2.78% 37.77% 52.00% 28.15% 0.43% 19.28% 8.85% Cost Of Goods Sold 3,146.52 3,176.43 3,609.69 3,757.41 3,988.78 2,478.24 1,608.17 1,177.09 1,205.45 1,017.49 923.80 Gross Profit 2,639.39 2,741.60 3,710.28 3,720.60 3,286.73 2,802.72 1,866.02 1,533.96 1,493.99 1,245.64 1,155.32 GP Margin 45.62% 46.33% 50.69% 49.75% 45.18% 53.07% 53.71% 56.58% 55.34% 55.04% 55.57% Total Expenditure 5,497.17 5,591.64 6,299.95 6,313.19 6,564.31 4,590.08 3,044.49 2,345.03 2,304.75 2,011.65 1,796.51 Power & Fuel Cost - 320.77 357.24 383.44 334.64 299.24 202.44 169.68 165.53 151.81 148.26 % Of Sales - 5.42% 4.88% 5.13% 4.60% 5.67% 5.83% 6.26% 6.13% 6.71% 7.13% Employee Cost - 595.24 551.87 477.33 430.41 397.69 297.06 226.61 208.62 230.18 237.48 % Of Sales - 10.06% 7.54% 6.38% 5.92% 7.53% 8.55% 8.36% 7.73% 10.17% 11.42% Manufacturing Exp. - 620.73 748.19 759.94 662.02 535.00 270.87 179.16 164.45 148.16 146.21 % Of Sales - 10.49% 10.22% 10.16% 9.10% 10.13% 7.80% 6.61% 6.09% 6.55% 7.03% General & Admin Exp. - 81.11 62.00 69.96 58.83 48.13 334.49 38.12 34.91 39.19 35.54 % Of Sales - 1.37% 0.85% 0.94% 0.81% 0.91% 9.63% 1.41% 1.29% 1.73% 1.71% Selling & Distn. Exp. - 527.33 670.46 605.29 785.36 607.98 156.45 299.98 279.89 255.87 164.18 % Of Sales - 8.91% 9.16% 8.09% 10.79% 11.51% 4.50% 11.07% 10.37% 11.31% 7.90% Miscellaneous Exp. - 270.02 300.50 259.83 304.28 223.81 175.00 254.39 245.89 168.96 164.18 % Of Sales - 4.56% 4.11% 3.47% 4.18% 4.24% 5.04% 9.38% 9.11% 7.47% 6.78% EBITDA 288.73 326.38 1,020.02 1,164.82 711.20 690.87 429.71 366.01 394.69 251.48 282.62 EBITDA Margin 4.99% 5.52% 13.93% 15.58% 9.78% 13.08% 12.37% 13.50% 14.62% 11.11% 13.59% Other Income 225.83 247.16 138.86 115.83 111.29 62.78 59.59 33.21 56.91 85.72 106.06 Interest 134.57 143.74 160.71 218.83 285.89 194.68 211.09 227.58 234.65 210.28 210.35 Depreciation 175.29 172.56 142.05 124.52 121.20 114.68 89.99 57.15 58.51 62.40 66.90 PBT 166.31 257.25 856.12 937.30 415.40 444.29 188.21 114.49 158.43 64.53 111.42 Tax 45.55 57.39 146.40 197.15 99.17 96.72 40.21 28.20 -18.00 -1.08 33.79 Tax Rate 27.39% 26.22% 17.10% 21.03% 23.87% 21.77% -71.78% 24.63% 70.48% -1.67% 30.33% PAT 120.76 161.44 709.56 739.89 315.80 347.28 -96.62 85.88 -8.03 65.45 77.65 PAT before Minority Interest 120.69 161.48 709.71 740.15 316.23 347.57 -96.23 86.30 -7.54 65.61 77.63 Minority Interest -0.07 -0.04 -0.15 -0.26 -0.43 -0.29 -0.39 -0.42 -0.49 -0.16 0.02 PAT Margin 2.09% 2.73% 9.69% 9.89% 4.34% 6.58% -2.78% 3.17% -0.30% 2.89% 3.73% PAT Growth -78.92% -77.25% -4.10% 134.29% -9.06% - - - - -15.71% EPS 1.95 2.61 11.48 11.97 5.11 5.62 -1.56 1.39 -0.13 1.06 1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,683.42 5,637.17 4,991.90 4,270.46 3,987.43 3,636.88 2,548.55 2,379.25 2,891.95 2,864.50 Share Capital 61.82 61.82 61.82 59.46 59.46 43.30 43.30 40.55 35.70 35.70 Total Reserves 5,621.60 5,575.35 4,930.08 4,186.00 3,927.97 3,577.42 2,505.25 2,338.70 2,856.25 2,828.80 Non-Current Liabilities 1,152.03 1,108.04 1,078.69 1,174.60 1,350.80 1,330.03 1,081.66 1,307.95 1,357.15 1,679.60 Secured Loans 198.65 191.18 398.89 705.68 838.20 770.45 649.34 771.33 764.32 1,061.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.70 51.96 63.51 81.44 65.29 Long Term Provisions 86.03 65.15 61.52 102.15 103.73 100.20 79.69 61.57 60.87 52.98 Current Liabilities 1,798.10 2,415.09 2,517.44 2,647.00 2,867.27 1,768.55 1,354.71 1,286.07 1,350.44 1,231.08 Trade Payables 425.41 464.65 491.01 512.17 561.54 400.59 332.27 276.37 278.80 205.46 Other Current Liabilities 492.95 520.78 512.32 550.68 613.99 442.03 406.44 357.60 597.44 399.55 Short Term Borrowings 850.17 1,401.21 1,493.35 1,569.19 1,674.04 905.75 603.91 633.62 440.17 590.50 Short Term Provisions 29.57 28.45 20.76 14.95 17.71 20.18 12.08 18.48 34.03 35.56 Total Liabilities 8,633.55 9,160.30 8,588.03 8,092.06 8,205.50 6,735.46 4,984.92 4,973.27 5,599.54 5,775.18 Net Block 2,969.22 2,946.56 2,818.61 2,644.63 2,687.78 2,557.20 1,632.85 1,578.62 1,602.61 1,639.91 Gross Block 3,980.05 3,853.24 3,613.90 3,362.95 3,303.53 3,112.18 1,906.10 1,802.51 1,779.65 1,762.82 Accumulated Depreciation 1,010.83 906.67 795.29 718.31 615.75 554.98 273.25 223.89 177.03 122.91 Non Current Assets 4,774.04 4,986.18 4,482.99 4,179.78 4,120.60 4,097.71 3,412.65 3,407.47 4,014.22 4,050.79 Capital Work in Progress 1,184.94 1,248.78 1,228.45 1,302.37 1,207.70 1,328.26 1,165.42 1,236.56 1,201.78 1,209.76 Non Current Investment 271.19 154.86 123.69 129.62 158.74 109.40 540.18 540.79 1,145.97 1,146.06 Long Term Loans & Adv. 77.83 32.37 40.83 72.05 62.64 47.37 15.68 15.04 25.01 17.30 Other Non Current Assets 270.87 603.60 271.40 31.11 3.74 55.47 58.52 36.45 38.85 37.76 Current Assets 3,859.51 4,174.11 4,105.04 3,912.27 4,084.90 2,637.76 1,572.27 1,565.80 1,585.33 1,724.39 Current Investments 531.30 95.88 144.40 95.42 361.73 156.61 0.01 0.76 0.84 0.91 Inventories 1,600.50 1,883.87 1,738.11 1,693.73 1,841.31 965.23 613.55 563.11 408.33 438.53 Sundry Debtors 1,222.93 1,712.42 1,562.44 1,309.53 1,041.89 729.50 637.78 601.16 558.58 483.52 Cash & Bank 207.17 148.33 342.87 382.04 457.18 450.77 62.66 131.52 203.43 333.47 Other Current Assets 297.59 189.93 200.68 189.95 382.79 335.65 258.27 269.25 414.15 467.95 Short Term Loans & Adv. 104.90 143.69 116.53 241.60 192.90 119.67 51.43 67.26 231.31 293.70 Net Current Assets 2,061.41 1,759.03 1,587.59 1,265.28 1,217.63 869.20 217.56 279.73 234.88 493.31 Total Assets 8,633.55 9,160.29 8,588.03 8,092.05 8,205.50 6,735.47 4,984.92 4,973.27 5,599.55 5,775.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,923.32 5,781.59 5,112.85 4,382.64 4,103.08 3,726.03 2,880.15 2,635.68 2,478.71 2,384.92 Share Capital 61.82 61.82 61.82 59.46 59.46 43.30 43.30 40.55 35.70 35.70 Total Reserves 5,861.50 5,719.78 5,051.04 4,298.18 4,043.62 3,666.57 2,836.85 2,595.13 2,443.02 2,349.22 Non-Current Liabilities 1,190.15 1,133.61 1,094.69 1,193.00 1,390.77 1,348.48 1,094.53 1,311.98 1,360.51 1,687.41 Secured Loans 220.40 212.71 399.06 705.98 838.57 770.61 649.64 771.86 767.12 1,069.68 Unsecured Loans 33.29 5.51 18.74 30.59 38.61 31.80 53.01 66.39 81.44 65.29 Long Term Provisions 90.32 68.68 62.07 102.45 103.98 100.41 79.77 61.63 60.91 52.98 Current Liabilities 2,346.92 2,778.98 2,899.18 2,941.88 3,128.57 2,076.11 1,616.89 1,473.09 1,560.94 1,446.83 Trade Payables 552.44 556.52 544.96 587.02 628.21 449.47 385.80 308.84 338.44 275.33 Other Current Liabilities 636.61 562.56 585.08 590.11 632.84 477.97 425.66 369.59 616.99 415.02 Short Term Borrowings 1,081.01 1,619.42 1,717.87 1,718.25 1,844.89 1,126.26 788.46 770.31 568.35 719.26 Short Term Provisions 76.86 40.48 51.28 46.50 22.62 22.41 16.97 24.35 37.17 37.23 Total Liabilities 9,461.43 9,695.31 9,108.25 8,518.62 8,623.82 7,152.13 5,592.79 5,421.41 5,400.54 5,519.37 Net Block 3,211.80 3,101.67 2,928.26 2,730.84 2,763.22 2,632.57 1,703.00 1,633.11 1,677.67 1,706.78 Gross Block 4,416.44 4,089.61 3,766.84 3,481.64 3,402.80 3,206.82 1,993.30 1,868.22 1,863.48 1,834.90 Accumulated Depreciation 1,204.65 987.94 838.58 750.80 639.59 574.25 290.30 235.12 185.81 128.12 Non Current Assets 4,759.89 5,039.97 4,532.35 4,204.81 4,132.68 4,118.13 3,690.11 3,604.69 3,579.78 3,561.18 Capital Work in Progress 1,185.69 1,248.89 1,228.56 1,302.45 1,207.77 1,336.78 1,165.62 1,236.62 1,201.78 1,209.76 Non Current Investment 46.47 49.34 60.02 65.95 95.07 45.73 746.68 683.28 636.10 589.10 Long Term Loans & Adv. 44.10 36.47 44.11 74.46 62.89 47.58 16.29 15.25 25.38 17.81 Other Non Current Assets 271.83 603.60 271.40 31.11 3.74 55.47 58.52 36.44 38.85 37.73 Current Assets 4,701.55 4,655.34 4,575.91 4,313.80 4,491.14 3,034.00 1,902.68 1,816.72 1,820.76 1,958.19 Current Investments 531.30 95.88 144.40 95.42 361.73 156.61 0.01 0.76 0.84 0.91 Inventories 2,398.19 2,463.97 2,273.49 2,269.21 2,245.46 1,228.88 897.03 754.21 610.02 629.53 Sundry Debtors 1,070.60 1,482.74 1,365.16 1,056.43 941.86 768.75 617.94 608.78 524.92 458.78 Cash & Bank 332.70 205.63 400.36 412.02 518.77 510.47 99.88 150.06 228.59 356.57 Other Current Assets 368.75 212.29 204.27 203.70 423.32 369.29 287.83 302.91 456.40 512.40 Short Term Loans & Adv. 168.99 194.83 188.22 277.02 215.05 141.29 68.43 93.11 269.74 332.58 Net Current Assets 2,354.63 1,876.36 1,676.73 1,371.92 1,362.57 957.89 285.79 343.63 259.82 511.36 Total Assets 9,461.44 9,695.31 9,108.26 8,518.61 8,623.82 7,152.13 5,592.79 5,421.41 5,400.54 5,519.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,056.38 428.14 677.99 397.65 -325.28 471.89 237.84 -43.49 424.03 445.19 PBT 184.98 846.72 929.70 432.78 418.60 171.62 123.54 -659.22 43.59 108.49 Adjustment 90.86 192.10 253.07 323.59 232.26 233.31 273.09 1,013.42 167.41 190.99 Changes in Working Capital 825.20 -404.51 -286.25 -243.14 -867.37 107.45 -154.08 -382.86 223.74 173.64 Cash after chg. in Working capital 1,101.04 634.31 896.52 513.23 -216.50 512.38 242.55 -28.67 434.74 473.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.66 -206.17 -218.54 -115.58 -108.78 -40.49 -4.71 -14.83 -10.71 -27.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -170.85 -127.95 -9.35 206.93 -306.45 158.59 -16.29 36.87 -58.53 76.92 Net Fixed Assets -62.97 -259.67 -177.03 -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 Net Investments -551.75 17.35 -43.05 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 Others 443.87 114.37 210.73 65.59 18.80 1,253.33 14.80 -510.75 -49.84 -8.69 Cash from Financing Activity -826.69 -411.72 -647.56 -556.21 630.58 -536.52 -255.80 -4.99 -560.57 -342.98 Net Cash Inflow / Outflow 58.84 -111.53 21.07 48.37 -1.14 93.96 -34.25 -11.61 -195.07 179.13 Opening Cash & Equivalents 110.05 221.58 200.51 152.14 153.29 22.24 56.47 67.96 263.10 83.98 Closing Cash & Equivalent 168.89 110.05 221.58 200.51 152.14 153.29 22.24 56.47 67.90 263.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,146.63 480.45 802.90 452.20 -279.09 444.02 224.75 -46.17 450.49 421.31 PBT 218.87 856.12 937.30 415.40 444.29 -56.02 114.49 -25.54 64.53 111.42 Adjustment 119.55 223.41 291.31 422.41 272.69 505.73 306.31 432.92 192.83 216.68 Changes in Working Capital 871.64 -378.68 -192.84 -257.36 -880.25 40.65 -187.51 -436.56 204.85 122.07 Cash after chg. in Working capital 1,210.05 700.85 1,035.77 580.45 -163.28 490.36 233.30 -29.18 462.20 450.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.42 -220.40 -232.87 -128.26 -115.82 -46.34 -8.55 -16.99 -11.72 -28.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -135.90 -141.90 -36.52 168.30 -328.79 111.59 -20.41 33.16 -69.04 71.92 Net Fixed Assets -62.97 -259.67 -177.03 -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 Net Investments -551.75 17.35 -43.05 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 Others 478.82 100.42 183.56 26.96 -3.54 1,206.33 10.68 -514.46 -60.35 -13.69 Cash from Financing Activity -900.37 -454.40 -717.80 -603.73 608.63 -419.38 -219.90 -5.16 -574.47 -331.53 Net Cash Inflow / Outflow 110.37 -115.85 48.59 16.76 0.74 136.23 -15.57 -18.17 -193.02 161.70 Opening Cash & Equivalents 167.35 279.08 230.49 213.73 212.99 59.46 75.01 93.06 286.20 124.52 Closing Cash & Equivalent 294.41 167.35 279.08 230.49 213.73 212.99 59.46 75.01 93.06 286.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 91.94 91.19 80.75 71.40 67.06 83.63 58.86 58.68 81.02 80.25 ROA 1.48% 8.02% 8.83% 4.11% 4.36% 2.23% 1.98% -12.03% 0.83% 1.33% ROE 2.32% 13.40% 15.94% 8.13% 8.56% 4.25% 4.00% -24.12% 1.63% 2.73% ROCE 4.35% 13.69% 16.51% 10.52% 9.91% 7.79% 7.89% -10.26% 5.32% 6.41% Fixed Asset Turnover 1.28 1.81 1.99 2.07 1.56 1.23 1.34 1.33 1.14 1.03 Receivable days 106.45 88.60 75.55 62.05 64.46 81.13 91.18 88.54 93.87 117.99 Inventory Days 126.36 97.99 90.27 93.28 102.14 93.68 86.59 74.16 76.28 78.64 Payable days 54.92 49.31 45.30 43.41 63.75 72.51 38.26 42.12 41.75 56.41 Cash Conversion Cycle 177.88 137.27 120.51 111.92 102.85 102.30 139.51 120.58 128.40 140.22 Total Debt/Equity 0.21 0.32 0.40 0.57 0.68 0.51 0.60 0.68 0.54 0.67 Interest Cover 2.46 6.97 5.61 2.59 3.26 1.85 1.63 -1.92 1.22 1.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 95.82 93.53 82.71 73.29 69.01 85.69 66.52 65.00 69.44 66.81 ROA 1.69% 7.55% 8.40% 3.69% 4.41% -1.51% 1.57% -0.14% 1.20% 1.38% ROE 2.76% 13.03% 15.63% 7.48% 8.90% -2.92% 3.13% -0.29% 2.70% 3.18% ROCE 4.75% 13.36% 16.07% 9.99% 9.94% 2.98% 7.61% 4.88% 6.38% 7.06% Fixed Asset Turnover 1.39 1.86 2.06 2.11 1.60 1.34 1.40 1.45 1.23 1.15 Receivable days 78.74 71.00 59.10 50.13 59.12 72.84 82.58 76.65 79.14 85.95 Inventory Days 149.94 118.11 110.86 113.25 120.07 111.67 111.16 92.23 99.73 105.31 Payable days 61.52 54.42 49.17 49.62 73.03 77.41 41.95 45.84 50.22 64.70 Cash Conversion Cycle 167.16 134.69 120.80 113.75 106.15 107.11 151.78 123.04 128.65 126.55 Total Debt/Equity 0.26 0.36 0.44 0.60 0.71 0.56 0.60 0.67 0.68 0.86 Interest Cover 2.52 6.33 5.28 2.45 3.28 0.73 1.50 0.89 1.31 1.53

Top Investors:

belgrave investment fund

resonance opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Electrost Castings - Quarterly Results
8th Aug 2026, 00:00 AM

Read More
Electrosteel Castings resumes operations at MBF Production Facility
25th Jun 2026, 12:12 PM

Furthermore, operations at the Main Plant are scheduled to resume on June 25, 2026
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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