Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Steelcast Ltd.

Castings/Forgings

Rating :

71/99

BSE: 513517 | NSE: STEELCAS

Watchlist

NSE BSE

214.68

05-Sep-2025

Open
High
Low
Previous Close

215
216.6
208.41
215.51

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

136201
29221680.45
255.8
142.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,173.78
27.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,167.39
0.67%
6.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.63
18.99
-7.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.03
27.53
-1.46

PAT CAGR (%)

10 Years
5 Years
3 Years

88.13
43.13
0.79

P:E (Median)

8 Years
5 Years
3 Years

20.09
23.07
18.23

P:BV (Average)

8 Years
5 Years
3 Years

4.31
4.62
5.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.97
12.67
13.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 106.69 77.45 37.75% 120.79 98.40 22.75% 101.81 90.31 12.73% 75.91 101.61 -25.29%
Expenses 79.39 57.74 37.50% 82.54 69.58 18.63% 73.48 62.97 16.69% 56.33 72.88 -22.71%
EBITDA 27.30 19.71 38.51% 38.25 28.82 32.72% 28.33 27.34 3.62% 19.58 28.73 -31.85%
EBIDTM 25.59% 25.44% 31.67% 29.29% 27.83% 30.27% 25.79% 28.27%
Other Income 2.72 1.12 142.86% 1.16 0.80 45.00% 0.89 0.57 56.14% 1.49 0.67 122.39%
Interest 0.16 0.10 60.00% 0.28 0.22 27.27% 0.24 0.08 200.00% 0.03 0.18 -83.33%
Depreciation 3.20 3.19 0.31% 3.05 4.29 -28.90% 3.16 4.44 -28.83% 3.14 4.37 -28.15%
PBT 26.66 17.53 52.08% 36.08 25.11 43.69% 25.82 23.40 10.34% 17.89 24.84 -27.98%
Tax 6.78 4.60 47.39% 9.32 6.40 45.62% 6.61 5.97 10.72% 4.60 6.24 -26.28%
PAT 19.88 12.93 53.75% 26.77 18.71 43.08% 19.21 17.42 10.28% 13.29 18.59 -28.51%
PATM 18.64% 16.69% 22.16% 19.01% 18.87% 19.29% 17.51% 18.30%
EPS 9.84 6.40 53.75% 13.25 9.26 43.09% 9.51 8.63 10.20% 6.58 9.20 -28.48%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 405.20 376.17 409.81 476.83 302.04 157.73 200.59 317.92 231.24 134.25 137.04 Net Sales Growth 10.18% -8.21% -14.06% 57.87% 91.49% -21.37% -36.91% 37.48% 72.25% -2.04% Cost Of Goods Sold 76.68 71.56 101.59 133.25 68.01 33.95 46.72 88.02 42.30 20.20 32.40 Gross Profit 328.52 304.60 308.23 343.58 234.03 123.77 153.87 229.91 188.94 114.04 104.64 GP Margin 81.08% 80.97% 75.21% 72.06% 77.48% 78.47% 76.71% 72.32% 81.71% 84.95% 76.36% Total Expenditure 291.74 269.90 292.38 362.46 238.13 126.23 162.96 258.74 187.70 109.04 110.83 Power & Fuel Cost - 41.31 42.89 65.18 49.49 25.21 31.41 45.87 38.64 21.71 19.53 % Of Sales - 10.98% 10.47% 13.67% 16.39% 15.98% 15.66% 14.43% 16.71% 16.17% 14.25% Employee Cost - 45.83 41.22 37.02 28.36 19.85 22.77 25.76 20.13 15.26 12.34 % Of Sales - 12.18% 10.06% 7.76% 9.39% 12.58% 11.35% 8.10% 8.71% 11.37% 9.00% Manufacturing Exp. - 94.21 92.55 110.96 83.27 40.54 51.52 81.69 72.88 40.79 34.25 % Of Sales - 25.04% 22.58% 23.27% 27.57% 25.70% 25.68% 25.70% 31.52% 30.38% 24.99% General & Admin Exp. - 4.85 4.46 5.03 2.95 2.40 3.27 5.26 4.06 2.89 3.85 % Of Sales - 1.29% 1.09% 1.05% 0.98% 1.52% 1.63% 1.65% 1.76% 2.15% 2.81% Selling & Distn. Exp. - 8.18 8.59 10.40 5.53 3.75 6.75 11.85 9.14 7.02 8.16 % Of Sales - 2.17% 2.10% 2.18% 1.83% 2.38% 3.37% 3.73% 3.95% 5.23% 5.95% Miscellaneous Exp. - 3.96 1.09 0.62 0.51 0.52 0.52 0.29 0.55 1.15 8.16 % Of Sales - 1.05% 0.27% 0.13% 0.17% 0.33% 0.26% 0.09% 0.24% 0.86% 0.21% EBITDA 113.46 106.27 117.43 114.37 63.91 31.50 37.63 59.18 43.54 25.21 26.21 EBITDA Margin 28.00% 28.25% 28.65% 23.99% 21.16% 19.97% 18.76% 18.61% 18.83% 18.78% 19.13% Other Income 6.26 4.45 2.70 1.82 0.30 1.76 0.48 1.42 1.73 0.37 0.37 Interest 0.71 0.84 1.28 3.53 1.77 3.80 5.02 9.90 11.47 10.17 13.85 Depreciation 12.55 12.55 17.92 18.14 17.72 13.82 16.05 15.65 14.82 12.09 12.31 PBT 106.45 97.33 100.93 94.52 44.73 15.64 17.04 35.06 18.98 3.32 0.41 Tax 27.31 25.13 25.93 24.00 11.46 3.62 9.06 10.08 -1.88 1.24 0.28 Tax Rate 25.66% 25.82% 25.69% 25.39% 25.62% 23.15% 53.17% 28.75% -9.91% 29.45% 68.29% PAT 79.15 72.20 75.00 70.52 33.27 12.02 7.98 24.98 20.86 2.97 0.13 PAT before Minority Interest 79.15 72.20 75.00 70.52 33.27 12.02 7.98 24.98 20.86 2.97 0.13 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 19.53% 19.19% 18.30% 14.79% 11.02% 7.62% 3.98% 7.86% 9.02% 2.21% 0.09% PAT Growth 17.00% -3.73% 6.35% 111.96% 176.79% 50.63% -68.05% 19.75% 602.36% 2,184.62% EPS 39.18 35.74 37.13 34.91 16.47 5.95 3.95 12.37 10.33 1.47 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

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 325.87 269.62 215.21 156.55 128.77 117.89 114.96 93.33 74.04 71.86 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.17 Total Reserves 315.75 259.50 205.09 146.43 118.65 107.77 104.84 83.21 63.92 61.70 Non-Current Liabilities 11.56 9.63 8.22 7.77 20.52 28.33 37.24 29.43 49.30 58.93 Secured Loans 0.00 0.00 0.00 0.00 8.84 12.49 27.63 14.08 20.56 43.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 8.00 Long Term Provisions 2.79 1.73 1.29 1.05 1.25 1.08 0.95 2.14 1.61 0.67 Current Liabilities 51.92 44.40 81.61 111.72 42.96 51.07 69.98 120.86 87.19 88.79 Trade Payables 31.69 24.64 43.81 35.69 14.01 10.45 16.21 29.72 14.40 8.03 Other Current Liabilities 17.99 17.79 12.73 11.89 22.92 22.47 28.61 19.77 22.84 24.59 Short Term Borrowings 0.05 0.08 23.65 62.80 5.00 17.21 24.50 70.41 49.19 55.53 Short Term Provisions 2.20 1.88 1.43 1.35 1.03 0.95 0.67 0.95 0.77 0.64 Total Liabilities 389.35 323.65 305.04 276.04 192.25 197.29 222.18 243.62 210.53 219.58 Net Block 141.94 138.18 141.87 109.38 98.21 106.78 116.87 122.96 125.28 133.96 Gross Block 255.09 242.11 231.53 185.31 159.41 154.34 149.10 149.56 137.35 221.84 Accumulated Depreciation 113.15 103.93 89.65 75.92 61.19 47.56 32.23 26.60 12.07 87.88 Non Current Assets 181.31 158.02 157.24 125.47 109.59 119.01 123.42 126.64 132.61 140.12 Capital Work in Progress 1.68 0.05 0.14 4.96 0.85 0.02 0.37 2.28 0.52 0.14 Non Current Investment 7.48 4.49 4.55 0.09 0.09 0.09 0.09 0.10 0.13 0.23 Long Term Loans & Adv. 11.97 10.46 10.68 11.03 10.44 12.13 6.10 1.30 6.68 5.80 Other Non Current Assets 18.24 4.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 208.05 165.62 147.81 150.58 82.66 78.28 98.77 116.98 77.92 79.46 Current Investments 29.38 16.88 5.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.96 32.30 50.91 61.57 25.63 23.03 23.99 40.43 24.75 19.02 Sundry Debtors 97.51 93.32 76.64 75.16 51.37 28.33 56.64 52.79 34.53 36.35 Cash & Bank 6.43 12.46 3.45 2.12 1.46 1.68 6.40 1.48 1.84 8.20 Other Current Assets 31.77 7.05 3.58 1.50 4.20 25.24 11.74 22.28 16.80 15.89 Short Term Loans & Adv. 26.98 3.61 8.22 10.22 2.22 22.34 7.38 17.26 14.38 3.65 Net Current Assets 156.13 121.23 66.19 38.86 39.70 27.21 28.78 -3.88 -9.27 -9.33 Total Assets 389.36 323.64 305.05 276.05 192.25 197.29 222.19 243.62 210.53 219.58

Cash Flow

Standalone Figures in Rs. Crores

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 73.75 81.92 107.34 -0.07 29.29 34.39 54.07 13.17 19.47 25.73 PBT 97.33 100.93 94.52 44.73 15.64 17.04 35.06 18.98 4.21 0.41 Adjustment 12.07 16.20 19.45 18.71 16.18 20.35 22.70 22.14 19.95 23.45 Changes in Working Capital -11.36 -9.97 17.04 -50.55 0.93 6.75 7.12 -26.46 -3.88 1.91 Cash after chg. in Working capital 98.03 107.17 131.01 12.89 32.76 44.13 64.87 14.66 20.29 25.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.28 -25.24 -23.67 -12.96 -3.47 -9.74 -10.80 -1.49 -0.82 -0.05 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 -57.57 -37.54 -53.16 -32.72 -3.50 -5.80 -6.86 -12.89 -3.38 -6.36 Net Fixed Assets -14.61 -10.49 -41.40 -30.01 -5.90 -4.89 2.37 -13.97 84.11 -6.63 Net Investments -15.49 -11.81 -9.47 0.00 0.00 0.00 0.01 0.03 0.10 0.04 Others -27.47 -15.24 -2.29 -2.71 2.40 -0.91 -9.24 1.05 -87.59 0.23 Cash from Financing Activity -16.17 -44.63 -54.04 32.84 -13.80 -24.61 1.80 -21.64 -15.93 -15.66 Net Cash Inflow / Outflow 0.01 -0.25 0.14 0.05 11.99 3.98 49.02 -21.36 0.15 3.70 Opening Cash & Equivalents 0.01 0.25 0.12 0.07 -16.93 -20.90 -69.93 -48.56 -48.71 3.12 Closing Cash & Equivalent 0.01 0.01 0.25 0.12 -4.93 -16.93 -20.90 -69.93 -48.56 6.82

Financial Ratios

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.) 32.20 26.64 106.33 77.35 63.62 58.25 56.80 46.11 36.58 35.48 ROA 20.25% 23.86% 24.27% 14.21% 6.17% 3.80% 10.72% 9.19% 1.38% 0.06% ROE 24.25% 30.94% 37.94% 23.32% 9.75% 6.85% 23.98% 24.92% 4.08% 0.20% ROCE 32.96% 40.20% 42.80% 25.05% 12.37% 12.91% 24.61% 17.42% 7.91% 7.07% Fixed Asset Turnover 1.51 1.73 2.29 1.75 1.02 1.32 2.13 1.63 0.79 0.65 Receivable days 92.50 75.56 58.04 76.39 91.18 77.31 62.82 68.28 91.25 86.95 Inventory Days 36.48 36.99 43.01 52.65 55.67 42.78 36.98 50.96 56.35 60.89 Payable days 143.64 122.97 108.88 133.37 131.47 27.32 31.56 40.03 34.94 27.58 Cash Conversion Cycle -14.66 -10.41 -7.83 -4.32 15.38 92.76 68.24 79.21 112.66 120.26 Total Debt/Equity 0.00 0.00 0.11 0.40 0.18 0.38 0.56 0.99 1.21 1.78 Interest Cover 116.31 80.08 27.78 26.21 5.11 4.39 4.54 2.66 1.41 1.03

Top Investors:

meenakshi mercantiles ltd

kurimoto limited

investor education and protection fund authority ministry of corporate affairs

bhagwandas trikamdas doshi

Annual Reports:

News Update:

Steelcast - Quarterly Results
31st Jul 2025, 12:40 PM

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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