Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Welcast Steels Ltd.

Castings/Forgings

Rating :

49/99

BSE: 504988 | NSE: Not Listed

Watchlist

NSE BSE

1096.90

12-Sep-2025

Open
High
Low
Previous Close

1096.9
1096.9
1096.9
1050.15

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

1
1096
1096.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67.03
N/A
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.42
-2.91
-3.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
80.20
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.55
-28.50
-

P:E (Median)

8 Years
5 Years
3 Years

18.39
9.16
17.42

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.49
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.69
24.08
31.84

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 22.79 24.38 -6.52% 20.81 25.63 -18.81% 23.08 20.17 14.43% 16.23 25.91 -37.36%
Expenses 23.43 25.50 -8.12% 20.78 24.23 -14.24% 23.00 18.77 22.54% 16.40 25.15 -34.79%
EBITDA -0.65 -1.12 - 0.03 1.40 -97.86% 0.08 1.39 -94.24% -0.17 0.76 -
EBIDTM -2.83% -4.58% 0.14% 5.46% 0.35% 6.91% -1.07% 2.94%
Other Income 0.42 0.51 -17.65% 0.48 0.60 -20.00% 0.40 0.44 -9.09% 0.29 2.30 -87.39%
Interest 0.00 0.00 0 0.06 0.01 500.00% 0.01 0.01 0.00% 0.01 0.10 -90.00%
Depreciation 0.16 0.17 -5.88% 0.24 0.20 20.00% 0.20 0.19 5.26% 0.19 0.18 5.56%
PBT -0.39 -0.78 - 0.22 1.80 -87.78% 0.28 1.63 -82.82% -0.08 2.79 -
Tax -0.10 -0.20 - 0.03 0.45 -93.33% 0.17 0.41 -58.54% -0.02 0.70 -
PAT -0.29 -0.58 - 0.19 1.34 -85.82% 0.11 1.23 -91.06% -0.06 2.09 -
PATM -1.29% -2.39% 0.90% 5.24% 0.49% 6.08% -0.36% 8.05%
EPS -4.90 -9.70 - 3.13 22.40 -86.03% 1.88 20.43 -90.80% -0.97 34.78 -

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 82.91 84.50 91.07 93.92 85.97 97.95 150.02 269.62 233.85 201.33 119.63 Net Sales Growth -13.72% -7.21% -3.03% 9.25% -12.23% -34.71% -44.36% 15.30% 16.15% 68.29% Cost Of Goods Sold 50.61 52.33 53.46 56.20 57.36 57.65 89.71 178.33 154.51 129.99 74.21 Gross Profit 32.30 32.17 37.61 37.71 28.61 40.31 60.31 91.29 79.34 71.33 45.42 GP Margin 38.95% 38.07% 41.30% 40.15% 33.28% 41.15% 40.20% 33.86% 33.93% 35.43% 37.97% Total Expenditure 83.61 85.64 86.64 89.66 85.92 98.01 149.11 266.01 230.75 198.66 119.31 Power & Fuel Cost - 11.82 12.47 12.28 11.73 17.29 26.02 38.70 32.60 27.60 16.71 % Of Sales - 13.99% 13.69% 13.07% 13.64% 17.65% 17.34% 14.35% 13.94% 13.71% 13.97% Employee Cost - 9.03 7.52 6.93 6.95 8.76 9.89 9.74 9.77 9.47 9.06 % Of Sales - 10.69% 8.26% 7.38% 8.08% 8.94% 6.59% 3.61% 4.18% 4.70% 7.57% Manufacturing Exp. - 7.97 8.74 9.61 6.58 10.30 19.95 36.83 31.89 29.50 17.57 % Of Sales - 9.43% 9.60% 10.23% 7.65% 10.52% 13.30% 13.66% 13.64% 14.65% 14.69% General & Admin Exp. - 2.04 2.04 2.41 1.60 1.66 1.91 1.66 1.30 1.28 1.07 % Of Sales - 2.41% 2.24% 2.57% 1.86% 1.69% 1.27% 0.62% 0.56% 0.64% 0.89% Selling & Distn. Exp. - 2.24 1.99 1.63 1.50 2.12 1.36 0.51 0.47 0.30 0.11 % Of Sales - 2.65% 2.19% 1.74% 1.74% 2.16% 0.91% 0.19% 0.20% 0.15% 0.09% Miscellaneous Exp. - 0.20 0.42 0.60 0.20 0.22 0.28 0.25 0.22 0.51 0.11 % Of Sales - 0.24% 0.46% 0.64% 0.23% 0.22% 0.19% 0.09% 0.09% 0.25% 0.48% EBITDA -0.71 -1.14 4.43 4.26 0.05 -0.06 0.91 3.61 3.10 2.67 0.32 EBITDA Margin -0.86% -1.35% 4.86% 4.54% 0.06% -0.06% 0.61% 1.34% 1.33% 1.33% 0.27% Other Income 1.59 1.69 3.62 0.76 0.72 0.46 0.81 0.50 0.52 0.61 0.47 Interest 0.08 0.12 0.30 1.71 0.23 0.38 0.43 0.49 0.46 0.13 0.30 Depreciation 0.79 0.79 0.75 0.90 1.08 1.43 1.34 0.84 0.90 0.82 0.95 PBT 0.03 -0.35 7.01 2.40 -0.54 -1.40 -0.05 2.78 2.26 2.32 -0.47 Tax 0.08 -0.02 1.76 -0.24 -0.05 0.42 0.21 0.94 0.67 0.64 -0.01 Tax Rate 266.67% 5.71% 25.11% -10.00% 9.26% -30.00% -420.00% 33.81% 29.65% 27.59% 2.17% PAT -0.05 -0.34 5.25 2.64 -0.49 -1.82 -0.26 1.84 1.59 1.68 -0.44 PAT before Minority Interest -0.05 -0.34 5.25 2.64 -0.49 -1.82 -0.26 1.84 1.59 1.68 -0.44 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 -0.06% -0.40% 5.76% 2.81% -0.57% -1.86% -0.17% 0.68% 0.68% 0.83% -0.37% PAT Growth -101.23% - 98.86% - - - - 15.72% -5.36% - EPS -0.83 -5.67 87.50 44.00 -8.17 -30.33 -4.33 30.67 26.50 28.00 -7.33

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 39.72 40.31 35.31 32.52 32.76 34.42 35.01 33.29 31.89 30.19 Share Capital 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 Total Reserves 39.09 39.67 34.67 31.88 32.12 33.78 34.38 32.65 31.25 29.56 Non-Current Liabilities -0.19 0.11 -0.25 1.47 0.30 1.25 0.94 0.47 0.30 0.49 Secured Loans 0.00 0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.50 0.44 0.48 0.46 0.51 1.94 1.85 1.74 1.63 1.83 Current Liabilities 7.72 10.19 10.68 8.65 8.23 14.02 18.18 20.93 14.74 5.16 Trade Payables 5.15 7.31 7.19 5.34 2.05 6.19 10.79 13.06 12.30 3.45 Other Current Liabilities 1.78 1.20 1.01 1.51 2.52 3.32 4.26 1.16 0.89 0.86 Short Term Borrowings 0.00 0.00 0.00 1.57 3.47 4.00 1.20 5.00 0.00 0.00 Short Term Provisions 0.79 1.69 2.49 0.22 0.20 0.51 1.93 1.71 1.54 0.85 Total Liabilities 47.25 50.61 45.74 42.64 41.29 49.69 54.13 54.69 46.93 35.84 Net Block 3.88 4.18 4.59 7.34 6.54 7.90 6.66 4.29 4.59 4.51 Gross Block 42.77 43.03 45.49 47.97 46.09 46.08 47.88 44.82 44.22 43.34 Accumulated Depreciation 38.88 38.85 40.90 40.63 39.55 38.17 41.22 40.53 39.63 38.83 Non Current Assets 6.68 6.83 7.02 10.18 13.60 15.15 13.58 12.11 10.89 11.02 Capital Work in Progress 0.00 0.00 0.09 0.00 0.00 0.00 0.06 1.61 0.16 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.62 2.25 2.22 2.71 6.91 7.03 6.87 6.21 6.14 6.51 Other Non Current Assets 0.18 0.40 0.12 0.13 0.14 0.21 0.00 0.00 0.00 0.00 Current Assets 40.57 43.78 38.72 32.46 27.70 34.54 40.56 42.58 36.04 24.82 Current Investments 16.81 18.65 17.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.48 12.18 13.14 16.78 10.05 20.41 21.96 20.42 17.22 12.67 Sundry Debtors 8.25 7.16 5.37 10.99 13.99 9.37 12.59 13.12 6.80 6.18 Cash & Bank 2.97 3.75 1.11 3.03 2.35 0.62 0.59 0.61 0.18 0.67 Other Current Assets 2.06 0.17 0.21 0.51 1.32 4.15 5.42 8.43 11.84 5.30 Short Term Loans & Adv. 1.89 1.88 1.83 1.16 0.95 3.72 4.98 8.04 11.49 4.79 Net Current Assets 32.85 33.59 28.04 23.81 19.47 20.52 22.38 21.65 21.30 19.66 Total Assets 47.25 50.61 45.74 42.64 41.30 49.69 54.14 54.69 46.93 35.84

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 -3.74 3.81 17.25 2.78 2.20 -0.20 5.65 -2.30 0.59 10.08 PBT -0.35 7.01 2.40 -0.54 -1.40 -0.05 2.78 2.26 2.41 -0.32 Adjustment -0.83 -2.39 2.21 0.67 1.29 0.99 0.91 1.37 0.84 1.22 Changes in Working Capital -1.84 0.02 12.82 2.37 2.19 -1.00 2.54 -5.29 -2.07 8.51 Cash after chg. in Working capital -3.02 4.64 17.43 2.49 2.08 -0.06 6.23 -1.66 1.18 9.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.73 -0.83 -0.18 0.29 0.12 -0.14 -0.58 -0.64 -0.60 0.68 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 2.83 -1.11 -14.65 -1.31 0.29 -1.86 -1.19 -2.05 -1.04 -0.13 Net Fixed Assets 0.26 2.55 2.39 -1.88 -0.01 1.86 -1.51 -2.05 -1.04 -0.19 Net Investments 1.84 -1.60 -17.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.73 -2.06 0.01 0.57 0.30 -3.72 0.32 0.00 0.00 0.06 Cash from Financing Activity -0.21 -0.16 -4.47 -0.81 -0.81 2.26 -4.31 4.41 -0.03 -9.49 Net Cash Inflow / Outflow -1.13 2.54 -1.86 0.67 1.68 0.20 0.15 0.07 -0.48 0.47 Opening Cash & Equivalents 3.57 1.03 2.90 2.23 0.55 0.35 0.20 0.13 0.62 0.15 Closing Cash & Equivalent 2.45 3.57 1.03 2.90 2.23 0.55 0.35 0.20 0.13 0.62

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.) 622.44 631.66 553.29 509.59 513.32 539.32 548.63 521.66 499.65 473.11 ROA -0.69% 10.89% 5.97% -1.17% -4.00% -0.51% 3.38% 3.14% 4.07% -1.05% ROE -0.84% 13.88% 7.78% -1.51% -5.42% -0.76% 5.38% 4.89% 5.42% -1.45% ROCE -0.59% 19.34% 11.63% -0.86% -2.75% 1.03% 8.77% 7.75% 7.91% -0.43% Fixed Asset Turnover 1.97 2.06 2.01 1.83 2.13 3.19 5.82 5.39 5.00 3.00 Receivable days 33.27 25.11 31.80 53.02 43.51 26.71 17.41 15.15 10.81 19.85 Inventory Days 48.95 50.75 58.15 56.96 56.76 51.54 28.68 28.62 24.91 46.47 Payable days 43.46 49.49 40.69 23.51 26.07 20.42 16.15 20.10 14.53 15.12 Cash Conversion Cycle 38.76 26.37 49.25 86.47 74.19 57.84 29.94 23.68 21.19 51.19 Total Debt/Equity 0.00 0.00 0.00 0.09 0.11 0.12 0.03 0.15 0.00 0.00 Interest Cover -2.03 24.08 2.40 -1.35 -2.73 0.88 6.73 5.96 18.59 -0.49

Top Investors:

investor education and protection fund authority ministry of corporate affairs

ashish navnitlal shah

vikramkumar rameshchandra shah

Annual Reports:

News Update:

Welcast Steels - Quarterly Results
6th Aug 2025, 13:57 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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