Electrosteel Castings Complete Financial Statements
ELECTCAST • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Electrosteel Castings (ELECTCAST).
Downloads include all available records across all periods.
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ELECTCAST stock price today
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Profitability Ratios
Net Profit Margin
5.23%
2025 data
EBITDA Margin
12.61%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.80%
2025 data
Return on Equity
1.35%
2025 data
Balance Sheet Ratios
Current Ratio
4.10
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.65%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-19.4%
Year-over-Year
Net Profit Growth
-49.7%
Year-over-Year
EBITDA Growth
-34.9%
Year-over-Year
Expense Growth
-16.5%
Year-over-Year
Assets Growth
+6.4%
Year-over-Year
Equity Growth
+13.1%
Year-over-Year
Liabilities Growth
+6.4%
Year-over-Year
Operating Cash Flow Growth
-40.1%
Year-over-Year
Investing Cash Flow Growth
-273.0%
Year-over-Year
Financing Cash Flow Growth
+36.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,491 | 1,739 | 1,586 | 1,849 | 2,039 | 2,036 | 1,819 | 1,938 | 1,909 | 1,712 | 1,892 | 1,801 | 1,586 | 1,784 | 1,867 | 1,187 | 1,249 | 1,113 | 1,451 | 759 | 718 | 334 | 1,187 | 665 | 781 | 662 | 700 | 655 | 621 | 727 |
| Expenses | 1,303 | 1,541 | 1,387 | 1,560 | 1,693 | 1,658 | 1,525 | 1,619 | 1,680 | 1,525 | 1,463 | 1,630 | 1,360 | 1,564 | 1,665 | 1,034 | 1,063 | 938 | 1,249 | 909 | 634 | 326 | 987 | 570 | 657 | 551 | 590 | 756 | 496 | 606 |
| EBITDA | 188 | 198 | 198 | 289 | 346 | 378 | 294 | 319 | 229 | 187 | 429 | 171 | 226 | 220 | 203 | 153 | 185 | 175 | 202 | -150 | 84 | 8 | 200 | 96 | 124 | 110 | 110 | -102 | 125 | 121 |
| Operating Profit Margin % | 7.00% | 9.00% | 11.00% | 15.00% | 16.00% | 18.00% | 14.00% | 16.00% | 10.00% | 10.00% | 22.00% | 9.00% | 14.00% | 12.00% | 10.00% | 11.00% | 14.00% | 15.00% | 13.00% | -21.00% | 11.00% | 1.00% | 15.00% | 13.00% | 14.00% | 16.00% | 15.00% | -17.00% | 14.00% | 15.00% |
| Depreciation | 43 | 37 | 41 | 36 | 34 | 32 | 37 | 30 | 31 | 30 | 30 | 30 | 31 | 30 | 30 | 29 | 32 | 28 | 27 | 17 | 15 | 14 | 28 | 14 | 14 | 14 | 14 | 15 | 15 | 14 |
| Interest | 38 | 35 | 36 | 40 | 52 | 41 | 45 | 57 | 77 | 57 | 53 | 69 | 53 | 62 | 77 | 40 | 64 | 60 | 45 | 43 | 56 | 46 | 55 | 66 | 50 | 53 | 53 | 57 | 68 | 60 |
| Profit Before Tax | 107 | 126 | 121 | 213 | 260 | 305 | 213 | 231 | 121 | 100 | 347 | 72 | 143 | 127 | 95 | 83 | 90 | 87 | 130 | -210 | 13 | -53 | 116 | 16 | 59 | 44 | 43 | -174 | 42 | 47 |
| Tax | 29 | -42 | 32 | 57 | 33 | 79 | 53 | 56 | 32 | 25 | 83 | 19 | 30 | 32 | 17 | 17 | 22 | 17 | 33 | -4 | -25 | -15 | 32 | -10 | 11 | 5 | -16 | -75 | -4 | 4 |
| Net Profit | 78 | 168 | 89 | 155 | 227 | 226 | 160 | 175 | 90 | 75 | 263 | 53 | 113 | 95 | 79 | 66 | 68 | 70 | 97 | -206 | 38 | -38 | 85 | 26 | 48 | 39 | 59 | -98 | 46 | 43 |
| Earnings Per Share (₹) | 1.27 | 2.72 | 1.44 | 2.51 | 3.71 | 3.65 | 2.59 | 2.94 | 1.50 | 1.26 | 4.42 | 0.89 | 1.90 | 1.60 | 1.32 | 1.11 | 2.11 | 1.05 | 1.63 | -4.80 | 0.87 | -0.87 | 1.42 | 0.63 | 1.19 | 0.96 | 1.37 | -2.43 | 1.27 | 1.07 |
Related Pages for Electrosteel Castings
Additional stock information and data for ELECTCAST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 9,695 | 9,108 | 8,519 | 8,624 | 7,152 | 5,593 | 5,421 | 5,401 | 5,519 | 5,708 | 5,218 |
| Current Assets | 4,655 | 4,576 | 4,314 | 4,491 | 3,034 | 1,903 | 1,817 | 1,821 | 1,958 | 1,811 | 1,992 |
| Fixed Assets | 3,102 | 2,928 | 2,731 | 2,763 | 2,633 | 1,703 | 1,633 | 1,678 | 1,707 | 1,780 | 1,154 |
| Capital Work in Progress | 1,249 | 1,229 | 1,303 | 1,208 | 1,337 | 1,166 | 1,237 | 1,202 | 1,210 | 1,278 | 1,286 |
| Investments | 145 | 204 | 161 | 457 | 202 | 747 | 684 | 637 | 590 | 787 | 8 |
| Other Assets | 5,200 | 4,747 | 4,324 | 4,196 | 2,980 | 1,978 | 1,868 | 1,884 | 2,013 | 1,863 | 2,771 |
| LIABILITIES | |||||||||||
| Total Liabilities | 9,695 | 9,108 | 8,519 | 8,624 | 7,152 | 5,593 | 5,421 | 5,401 | 5,519 | 5,708 | 5,218 |
| Current Liabilities | 1,134 | 1,095 | 1,193 | 1,391 | 1,349 | 1,095 | 1,312 | 1,361 | 1,687 | 1,617 | 1,341 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,783 | 5,114 | 4,384 | 4,105 | 3,728 | 2,881 | 2,636 | 2,479 | 2,385 | 2,491 | 2,070 |
| Share Capital | 62 | 62 | 60 | 60 | 60 | 43 | 41 | 36 | 36 | 36 | 36 |
| Reserves & Surplus | 5,720 | 5,051 | 4,298 | 4,044 | 3,667 | 2,837 | 2,595 | 2,443 | 2,349 | 2,455 | 2,035 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 481 | 803 | 452 | -279 | 444 | 225 | -46 | 451 | 421 | 533 | 443 |
| Investing Activities | -138 | -37 | 168 | -329 | 129 | -20 | 33 | -69 | 72 | 71 | -216 |
| Financing Activities | -454 | -718 | -604 | 609 | -419 | -220 | -5 | -575 | -332 | -592 | -236 |
| Net Cash Flow | -112 | 49 | 17 | 1 | 154 | -16 | -18 | -193 | 162 | 12 | -8 |