Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

36/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

98.54

14-Aug-2025

Open
High
Low
Previous Close

99.4
100.5
98.1
99.48

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

1749800
172960815.51
236.6
86.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,123.12
10.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,977.17
1.41%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.75
16.07
0.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.18
18.87
7.48

PAT CAGR (%)

10 Years
5 Years
3 Years

34.92
40.31
30.98

P:E (Median)

8 Years
5 Years
3 Years

7.53
9.15
10.76

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.98
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.84
7.31
7.90

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 12.35 11.48 7.4 12
P/E Ratio 7.98 8.58 13.32 8.21
Revenue 7433 7320 6487 7337
EBITDA 1178 1036 895 1247
Net Income 740 710 478 768
ROA 8.4 7.6 13.4
P/B Ratio 1.22 1.05 1.02 0.92
ROE 15.58 13.03 7.98 11.76
FCFF 394 66 1198 321
FCFF Yield 4.68 0.79 14.26 3.82
Net Debt 1787 1824 709 520
BVPS 80.75 93.53 96.53 107

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,402.11 1,832.02 -23.47% 1,562.55 1,776.30 -12.03% 1,656.24 1,796.57 -7.81% 1,692.16 1,870.22 -9.52%
Expenses 1,239.77 1,497.72 -17.22% 1,387.72 1,493.12 -7.06% 1,392.57 1,401.79 -0.66% 1,442.87 1,557.50 -7.36%
EBITDA 162.34 334.29 -51.44% 174.83 283.18 -38.26% 263.67 394.78 -33.21% 249.29 312.72 -20.28%
EBIDTM 11.58% 18.25% 11.19% 15.94% 15.92% 21.97% 14.73% 16.72%
Other Income 23.79 19.30 23.26% 38.16 35.35 7.95% 16.13 17.55 -8.09% 20.34 18.02 12.87%
Interest 32.59 36.70 -11.20% 30.59 46.10 -33.64% 39.93 49.79 -19.80% 34.59 54.69 -36.75%
Depreciation 36.57 29.95 22.10% 33.04 29.57 11.73% 33.09 27.80 19.03% 31.40 28.55 9.98%
PBT 116.97 286.95 -59.24% 149.36 242.85 -38.50% 206.77 334.75 -38.23% 203.64 247.49 -17.72%
Tax 30.93 74.61 -58.54% -41.39 24.19 - 49.63 82.80 -40.06% 51.74 63.44 -18.44%
PAT 86.04 212.34 -59.48% 190.75 218.67 -12.77% 157.14 251.94 -37.63% 151.89 184.05 -17.47%
PATM 6.14% 11.59% 12.21% 12.31% 9.49% 14.02% 8.98% 9.84%
EPS 1.39 3.43 -59.48% 3.09 3.54 -12.71% 2.54 4.08 -37.75% 2.46 2.98 -17.45%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,557.69 2,011.90 -22.58% 1,700.68 2,004.25 -15.15% 1,776.67 1,869.38 -4.96% 1,827.80 1,919.34 -4.77%
Expenses 1,387.45 1,658.34 -16.34% 1,541.08 1,692.98 -8.97% 1,521.74 1,462.95 4.02% 1,560.12 1,618.97 -3.64%
EBITDA 170.24 353.56 -51.85% 159.60 311.28 -48.73% 254.93 406.43 -37.28% 267.68 300.37 -10.88%
EBIDTM 10.93% 17.57% 9.38% 15.53% 14.35% 21.74% 14.64% 15.65%
Other Income 27.99 24.11 16.09% 38.65 34.30 12.68% 39.21 22.78 72.12% 21.15 18.18 16.34%
Interest 36.36 41.29 -11.94% 34.51 51.51 -33.00% 44.65 53.12 -15.95% 40.26 57.28 -29.71%
Depreciation 40.67 31.84 27.73% 37.38 34.25 9.14% 36.74 29.60 24.12% 36.09 30.44 18.56%
PBT 121.21 304.54 -60.20% 126.36 259.82 -51.37% 212.74 346.49 -38.60% 212.47 230.83 -7.95%
Tax 32.13 78.50 -59.07% -41.95 32.67 - 52.58 83.05 -36.69% 57.27 56.17 1.96%
PAT 89.08 226.04 -60.59% 168.31 227.14 -25.90% 160.16 263.43 -39.20% 155.20 174.65 -11.14%
PATM 5.72% 11.24% 9.90% 11.33% 9.01% 14.09% 8.49% 9.10%
EPS 1.44 3.65 -60.55% 2.72 3.67 -25.89% 2.59 4.43 -41.53% 2.51 2.94 -14.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,313.06 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 2,016.15 Net Sales Growth -13.22% -2.77% 0.32% 37.91% 63.05% 24.03% 3.73% 18.30% 12.67% -11.04% Cost Of Goods Sold 3,202.92 3,444.16 3,558.99 3,963.92 2,508.14 1,459.00 1,144.52 1,099.61 938.36 800.77 974.87 Gross Profit 3,110.14 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 1,041.28 GP Margin 49.27% 48.94% 48.70% 42.68% 49.99% 52.56% 53.85% 54.00% 53.57% 55.35% 51.65% Total Expenditure 5,462.93 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 1,751.41 Power & Fuel Cost - 357.24 383.44 330.33 296.57 197.21 167.37 163.68 150.22 146.53 151.13 % Of Sales - 5.30% 5.53% 4.78% 5.91% 6.41% 6.75% 6.85% 7.43% 8.17% 7.50% Employee Cost - 436.08 392.72 358.10 325.91 235.39 171.93 151.85 181.72 184.19 176.12 % Of Sales - 6.46% 5.66% 5.18% 6.50% 7.65% 6.93% 6.35% 8.99% 10.27% 8.74% Manufacturing Exp. - 706.73 728.88 647.65 525.74 329.90 231.72 159.25 143.92 142.93 149.73 % Of Sales - 10.48% 10.51% 9.36% 10.48% 10.73% 9.34% 6.66% 7.12% 7.97% 7.43% General & Admin Exp. - 32.62 29.11 32.90 26.40 24.64 19.46 16.00 21.46 16.55 18.42 % Of Sales - 0.48% 0.42% 0.48% 0.53% 0.80% 0.78% 0.67% 1.06% 0.92% 0.91% Selling & Distn. Exp. - 565.63 523.39 701.27 529.90 306.51 240.53 239.85 223.07 122.55 151.32 % Of Sales - 8.38% 7.54% 10.14% 10.57% 9.97% 9.70% 10.03% 11.04% 6.83% 7.51% Miscellaneous Exp. - 197.57 195.10 186.18 173.08 140.30 150.01 213.54 138.04 103.84 151.32 % Of Sales - 2.93% 2.81% 2.69% 3.45% 4.56% 6.05% 8.93% 6.83% 5.79% 6.44% EBITDA 850.13 1,005.84 1,126.40 695.67 629.09 382.76 354.36 346.82 224.06 276.19 264.74 EBITDA Margin 13.47% 14.91% 16.24% 10.06% 12.54% 12.44% 14.29% 14.51% 11.09% 15.40% 13.13% Other Income 98.42 110.16 119.47 123.37 87.35 69.16 17.04 64.14 81.07 97.04 41.20 Interest 137.70 141.81 201.86 272.24 185.27 201.62 195.12 225.40 202.32 201.05 169.08 Depreciation 134.10 127.47 114.32 114.02 112.58 78.67 52.74 54.87 59.22 63.69 64.89 PBT 676.74 846.72 929.70 432.78 418.60 171.62 123.54 130.68 43.59 108.49 71.99 Tax 90.91 134.59 193.64 98.02 93.00 40.67 24.95 -23.45 -3.40 31.21 16.12 Tax Rate 13.43% 15.90% 20.83% 22.65% 22.22% 23.70% 20.20% 3.56% -7.80% 28.77% 22.39% PAT 585.82 712.12 736.05 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 PAT before Minority Interest 585.82 712.12 736.05 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 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 9.28% 10.56% 10.61% 4.84% 6.49% 4.26% 3.98% -26.59% 2.33% 4.31% 2.77% PAT Growth -32.43% -3.25% 119.87% 2.81% 148.63% 32.83% - - -39.20% 38.32% EPS 9.48 11.52 11.91 5.42 5.27 2.12 1.59 -10.28 0.76 1.25 0.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,862.84 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 2,204.23 Net Sales Growth -12.07% -2.11% 2.78% 37.77% 52.00% 28.15% 0.43% 19.28% 8.85% -5.68% Cost Of Goods Sold 3,352.01 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 1,003.17 Gross Profit 3,510.83 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 1,201.06 GP Margin 51.16% 50.69% 49.75% 45.18% 53.07% 53.71% 56.58% 55.34% 55.04% 55.57% 54.49% Total Expenditure 6,010.39 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 1,933.33 Power & Fuel Cost - 357.24 383.44 334.64 299.24 202.44 169.68 165.53 151.81 148.26 153.00 % Of Sales - 4.88% 5.13% 4.60% 5.67% 5.83% 6.26% 6.13% 6.71% 7.13% 6.94% Employee Cost - 551.87 477.33 430.41 397.69 297.06 226.61 208.62 230.18 237.48 229.09 % Of Sales - 7.54% 6.38% 5.92% 7.53% 8.55% 8.36% 7.73% 10.17% 11.42% 10.39% Manufacturing Exp. - 748.19 759.94 662.02 535.00 270.87 179.16 164.45 148.16 146.21 151.84 % Of Sales - 10.22% 10.16% 9.10% 10.13% 7.80% 6.61% 6.09% 6.55% 7.03% 6.89% General & Admin Exp. - 62.00 69.96 58.83 48.13 334.49 38.12 34.91 39.19 35.54 38.07 % Of Sales - 0.85% 0.94% 0.81% 0.91% 9.63% 1.41% 1.29% 1.73% 1.71% 1.73% Selling & Distn. Exp. - 670.46 605.29 785.36 607.98 156.45 299.98 279.89 255.87 164.18 189.66 % Of Sales - 9.16% 8.09% 10.79% 11.51% 4.50% 11.07% 10.37% 11.31% 7.90% 8.60% Miscellaneous Exp. - 300.50 259.83 304.28 223.81 175.00 254.39 245.89 168.96 141.04 189.66 % Of Sales - 4.11% 3.47% 4.18% 4.24% 5.04% 9.38% 9.11% 7.47% 6.78% 7.64% EBITDA 852.45 1,020.02 1,164.82 711.20 690.87 429.71 366.01 394.69 251.48 282.62 270.90 EBITDA Margin 12.42% 13.93% 15.58% 9.78% 13.08% 12.37% 13.50% 14.62% 11.11% 13.59% 12.29% Other Income 127.00 138.86 115.83 111.29 62.78 59.59 33.21 56.91 85.72 106.06 29.11 Interest 155.78 160.71 218.83 285.89 194.68 211.09 227.58 234.65 210.28 210.35 180.33 Depreciation 150.88 142.05 124.52 121.20 114.68 89.99 57.15 58.51 62.40 66.90 67.25 PBT 672.78 856.12 937.30 415.40 444.29 188.21 114.49 158.43 64.53 111.42 52.43 Tax 100.03 146.40 197.15 99.17 96.72 40.21 28.20 -18.00 -1.08 33.79 16.92 Tax Rate 14.87% 17.10% 21.03% 23.87% 21.77% -71.78% 24.63% 70.48% -1.67% 30.33% 32.27% PAT 572.75 709.56 739.89 315.80 347.28 -96.62 85.88 -8.03 65.45 77.65 35.51 PAT before Minority Interest 572.69 709.71 740.15 316.23 347.57 -96.23 86.30 -7.54 65.61 77.63 35.51 Minority Interest -0.06 -0.15 -0.26 -0.43 -0.29 -0.39 -0.42 -0.49 -0.16 0.02 0.00 PAT Margin 8.35% 9.69% 9.89% 4.34% 6.58% -2.78% 3.17% -0.30% 2.89% 3.73% 1.61% PAT Growth -35.74% -4.10% 134.29% -9.06% - - - - -15.71% 118.67% EPS 9.26 11.48 11.97 5.11 5.62 -1.56 1.39 -0.13 1.06 1.26 0.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2,806.61 Share Capital 61.82 61.82 59.46 59.46 43.30 43.30 40.55 35.70 35.70 35.70 Total Reserves 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 2,770.92 Non-Current Liabilities 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 1,605.35 Secured Loans 191.18 398.89 705.68 838.20 770.45 649.34 771.33 764.32 1,061.91 1,098.96 Unsecured Loans 0.00 0.00 0.00 0.00 20.70 51.96 63.51 81.44 65.29 42.00 Long Term Provisions 65.15 61.52 102.15 103.73 100.20 79.69 61.57 60.87 52.98 15.77 Current Liabilities 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 1,415.55 Trade Payables 464.65 491.01 512.17 561.54 400.59 332.27 276.37 278.80 205.46 260.85 Other Current Liabilities 520.78 512.32 550.68 613.99 442.03 406.44 357.60 597.44 399.55 321.98 Short Term Borrowings 1,401.21 1,493.35 1,569.19 1,674.04 905.75 603.91 633.62 440.17 590.50 758.29 Short Term Provisions 28.45 20.76 14.95 17.71 20.18 12.08 18.48 34.03 35.56 74.44 Total Liabilities 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 5,827.51 Net Block 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 1,714.25 Gross Block 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 1,778.04 Accumulated Depreciation 906.67 795.29 718.31 615.75 554.98 273.25 223.89 177.03 122.91 63.79 Non Current Assets 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 4,192.92 Capital Work in Progress 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 1,278.42 Non Current Investment 154.86 123.69 129.62 158.74 109.40 540.18 540.79 1,145.97 1,146.06 1,146.03 Long Term Loans & Adv. 32.37 40.83 72.05 62.64 47.37 15.68 15.04 25.01 17.28 26.31 Other Non Current Assets 603.60 271.40 31.11 3.74 55.47 58.52 36.45 38.85 37.78 27.92 Current Assets 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 1,634.59 Current Investments 95.88 144.40 95.42 361.73 156.61 0.01 0.76 0.84 0.91 2.67 Inventories 1,883.87 1,738.11 1,693.73 1,841.31 965.23 613.55 563.11 408.33 438.53 350.92 Sundry Debtors 1,712.42 1,562.44 1,309.53 1,041.89 729.50 637.78 601.16 558.58 483.52 700.92 Cash & Bank 148.33 342.87 382.04 457.18 450.77 62.66 131.52 203.43 333.47 99.77 Other Current Assets 333.62 200.68 189.95 189.89 335.65 258.27 269.25 414.15 467.95 480.30 Short Term Loans & Adv. 143.69 116.53 241.60 192.90 119.67 51.43 67.26 231.31 293.70 279.40 Net Current Assets 1,759.03 1,587.59 1,265.28 1,217.63 869.20 217.56 279.73 234.88 493.31 219.04 Total Assets 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 5,827.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2,490.57 Share Capital 61.82 61.82 59.46 59.46 43.30 43.30 40.55 35.70 35.70 35.70 Total Reserves 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 2,454.88 Non-Current Liabilities 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 1,616.61 Secured Loans 212.71 399.06 705.98 838.57 770.61 649.64 771.86 767.12 1,069.68 1,110.46 Unsecured Loans 5.51 18.74 30.59 38.61 31.80 53.01 66.39 81.44 65.29 42.00 Long Term Provisions 68.68 62.07 102.45 103.98 100.41 79.77 61.63 60.91 52.98 15.77 Current Liabilities 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 1,600.46 Trade Payables 556.52 544.96 587.02 628.21 449.47 385.80 308.84 338.44 275.33 320.18 Other Current Liabilities 562.56 585.08 590.11 632.84 477.97 425.66 369.59 616.99 415.02 344.56 Short Term Borrowings 1,619.42 1,717.87 1,718.25 1,844.89 1,126.26 788.46 770.31 568.35 719.26 862.19 Short Term Provisions 40.48 51.28 46.50 22.62 22.41 16.97 24.35 37.17 37.23 73.53 Total Liabilities 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 5,707.86 Net Block 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 1,779.95 Gross Block 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 1,846.10 Accumulated Depreciation 987.94 838.58 750.80 639.59 574.25 290.30 235.12 185.81 128.12 66.15 Non Current Assets 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 3,896.79 Capital Work in Progress 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 1,278.42 Non Current Investment 49.34 60.02 65.95 95.07 45.73 746.68 683.28 636.10 589.10 783.79 Long Term Loans & Adv. 36.47 44.11 74.46 62.89 47.58 16.29 15.24 25.38 17.75 26.72 Other Non Current Assets 603.60 271.40 31.11 3.74 55.47 58.52 36.45 38.85 37.78 27.92 Current Assets 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 1,811.08 Current Investments 95.88 144.40 95.42 361.73 156.61 0.01 0.76 0.84 0.91 2.67 Inventories 2,463.97 2,273.49 2,269.21 2,245.46 1,228.88 897.03 754.21 610.02 629.53 592.39 Sundry Debtors 1,482.74 1,365.16 1,056.43 941.86 768.75 617.94 608.78 524.92 458.78 538.52 Cash & Bank 205.63 400.36 412.02 518.77 510.47 99.88 150.06 228.59 356.57 140.30 Other Current Assets 407.12 204.27 203.70 208.27 369.29 287.83 302.91 456.40 512.40 537.20 Short Term Loans & Adv. 194.83 188.22 277.02 215.05 141.29 68.43 93.11 269.74 332.58 327.90 Net Current Assets 1,876.36 1,676.73 1,371.92 1,362.57 957.89 285.79 343.63 259.82 511.36 210.61 Total Assets 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 5,707.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 428.14 677.99 397.65 -325.28 471.89 237.84 -43.49 424.03 445.19 509.87 PBT 846.72 929.70 432.78 418.60 171.62 123.54 -659.22 43.59 108.49 71.99 Adjustment 192.10 253.07 323.59 232.26 233.31 273.09 1,013.42 167.41 190.99 223.52 Changes in Working Capital -404.51 -286.25 -243.14 -867.37 107.45 -154.08 -382.86 223.74 173.64 223.98 Cash after chg. in Working capital 634.31 896.52 513.23 -216.50 512.38 242.55 -28.67 434.74 473.12 519.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -206.17 -218.54 -115.58 -108.78 -40.49 -4.71 -14.83 -10.71 -27.93 -9.62 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 -127.95 -9.35 206.93 -306.45 158.59 -16.29 36.87 -58.53 76.92 91.11 Net Fixed Assets -259.67 -177.03 -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 Net Investments 17.35 -43.05 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 117.09 Others 114.37 210.73 65.59 18.80 1,253.33 14.80 -510.75 -49.84 -8.69 8.91 Cash from Financing Activity -411.72 -647.56 -556.21 630.58 -536.52 -255.80 -4.99 -560.57 -342.98 -595.26 Net Cash Inflow / Outflow -111.53 21.07 48.37 -1.14 93.96 -34.25 -11.61 -195.07 179.13 5.72 Opening Cash & Equivalents 221.58 200.51 152.14 153.29 22.24 56.47 67.96 263.10 83.98 78.24 Closing Cash & Equivalent 110.05 221.58 200.51 152.14 153.29 22.24 56.47 67.90 263.10 83.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 480.45 802.90 452.20 -279.09 444.02 224.75 -46.17 450.49 421.31 532.88 PBT 856.12 937.30 415.40 444.29 -56.02 114.49 -25.54 64.53 111.42 52.43 Adjustment 223.41 291.31 422.41 272.69 505.73 306.31 432.92 192.83 216.68 251.22 Changes in Working Capital -378.68 -192.84 -257.36 -880.25 40.65 -187.51 -436.56 204.85 122.07 240.08 Cash after chg. in Working capital 700.85 1,035.77 580.45 -163.28 490.36 233.30 -29.18 462.20 450.17 543.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -220.40 -232.87 -128.26 -115.82 -46.34 -8.55 -16.99 -11.72 -28.86 -10.85 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 -141.90 -36.52 168.30 -328.79 111.59 -20.41 33.16 -69.04 71.92 71.13 Net Fixed Assets -259.67 -177.03 -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 Net Investments 17.35 -43.05 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 117.09 Others 100.42 183.56 26.96 -3.54 1,206.33 10.68 -514.46 -60.35 -13.69 -11.07 Cash from Financing Activity -454.40 -717.80 -603.73 608.63 -419.38 -219.90 -5.16 -574.47 -331.53 -592.32 Net Cash Inflow / Outflow -115.85 48.59 16.76 0.74 136.23 -15.57 -18.17 -193.02 161.70 11.70 Opening Cash & Equivalents 279.08 230.49 213.73 212.99 59.46 75.01 93.06 286.20 124.52 112.81 Closing Cash & Equivalent 167.35 279.08 230.49 213.73 212.99 59.46 75.01 93.06 286.20 124.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 91.19 80.75 71.40 67.06 83.63 58.86 58.68 81.02 80.25 78.63 ROA 8.02% 8.83% 4.11% 4.36% 2.23% 1.98% -12.03% 0.83% 1.33% 0.99% ROE 13.40% 15.94% 8.13% 8.56% 4.25% 4.00% -24.12% 1.63% 2.73% 2.34% ROCE 13.69% 16.51% 10.52% 9.91% 7.79% 7.89% -10.26% 5.32% 6.41% 5.18% Fixed Asset Turnover 1.81 1.99 2.07 1.56 1.23 1.34 1.33 1.14 1.03 1.15 Receivable days 88.60 75.55 62.05 64.46 81.13 91.18 88.54 93.87 117.99 115.98 Inventory Days 97.99 90.27 93.28 102.14 93.68 86.59 74.16 76.28 78.64 76.64 Payable days 49.31 45.30 43.41 63.75 72.51 38.26 42.12 41.75 56.41 50.00 Cash Conversion Cycle 137.27 120.51 111.92 102.85 102.30 139.51 120.58 128.40 140.22 142.63 Total Debt/Equity 0.32 0.40 0.57 0.68 0.51 0.60 0.68 0.54 0.67 0.74 Interest Cover 6.97 5.61 2.59 3.26 1.85 1.63 -1.92 1.22 1.54 1.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 93.53 82.71 73.29 69.01 85.69 66.52 65.00 69.44 66.81 69.77 ROA 7.55% 8.40% 3.69% 4.41% -1.51% 1.57% -0.14% 1.20% 1.38% 0.65% ROE 13.03% 15.63% 7.48% 8.90% -2.92% 3.13% -0.29% 2.70% 3.18% 1.77% ROCE 13.36% 16.07% 9.99% 9.94% 2.98% 7.61% 4.88% 6.38% 7.06% 5.30% Fixed Asset Turnover 1.86 2.06 2.11 1.60 1.34 1.40 1.45 1.23 1.15 1.21 Receivable days 71.00 59.10 50.13 59.12 72.84 82.58 76.65 79.14 85.95 87.33 Inventory Days 118.11 110.86 113.25 120.07 111.67 111.16 92.23 99.73 105.31 106.09 Payable days 54.42 49.17 49.62 73.03 77.41 41.95 45.84 50.22 64.70 58.37 Cash Conversion Cycle 134.69 120.80 113.75 106.15 107.11 151.78 123.04 128.65 126.55 135.04 Total Debt/Equity 0.36 0.44 0.60 0.71 0.56 0.60 0.67 0.68 0.86 0.88 Interest Cover 6.33 5.28 2.45 3.28 0.73 1.50 0.89 1.31 1.53 1.29

Top Investors:

belgrave investment fund

india opportunities growth fund ltd - pinewood strategy

resonance opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Electrosteel Castings to temporarily shutdown MBF production facility
18th Jun 2025, 14:23 PM

The company will carry out a planned shutdown for a period of approximately 10 to 12 days for maintenance work
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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