Nelcast Complete Financial Statements
NELCAST • 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 Nelcast (NELCAST).
Downloads include all available records across all periods.
For market performance, see the
NELCAST stock price today
.
Profitability Ratios
Net Profit Margin
1.65%
2025 data
EBITDA Margin
6.93%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.43%
2025 data
Return on Equity
0.90%
2025 data
Balance Sheet Ratios
Current Ratio
5.34
2025 data
Debt to Equity
2.09
2025 data
Equity Ratio
47.77%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-10.1%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
-8.7%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
+6.5%
Year-over-Year
Liabilities Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
-22.6%
Year-over-Year
Financing Cash Flow Growth
-56.4%
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 | 303 | 334 | 336 | 337 | 300 | 304 | 297 | 363 | 315 | 296 | 340 | 332 | 272 | 300 | 334 | 242 | 224 | 188 | 237 | 141 | 132 | 67 | 189 | 130 | 175 | 190 | 127 | 245 | 207 | 236 |
| Expenses | 282 | 300 | 304 | 309 | 280 | 280 | 274 | 327 | 294 | 273 | 295 | 302 | 251 | 276 | 312 | 225 | 202 | 174 | 222 | 127 | 113 | 71 | 169 | 118 | 160 | 172 | 116 | 221 | 184 | 216 |
| EBITDA | 21 | 34 | 32 | 28 | 20 | 25 | 23 | 36 | 21 | 23 | 46 | 30 | 21 | 23 | 21 | 17 | 22 | 15 | 15 | 14 | 19 | -4 | 20 | 12 | 16 | 18 | 11 | 24 | 22 | 20 |
| Operating Profit Margin % | 6.00% | 9.00% | 9.00% | 6.00% | 5.00% | 7.00% | 6.00% | 9.00% | 6.00% | 7.00% | 8.00% | 8.00% | 6.00% | 6.00% | 4.00% | 5.00% | 9.00% | 5.00% | 6.00% | 9.00% | 10.00% | -8.00% | 9.00% | 8.00% | 9.00% | 9.00% | 7.00% | 9.00% | 10.00% | 8.00% |
| Depreciation | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 |
| Interest | 8 | 10 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 6 | 6 | 6 | 7 | 3 | 3 | 3 | 6 | 2 | 3 | 3 | 2 | 2 | 1 | 2 |
| Profit Before Tax | 6 | 18 | 17 | 13 | 6 | 10 | 8 | 22 | 6 | 9 | 31 | 16 | 8 | 11 | 7 | 5 | 9 | 3 | 3 | 6 | 12 | -11 | 8 | 5 | 9 | 11 | 4 | 18 | 18 | 14 |
| Tax | 2 | 5 | 4 | 3 | 1 | 2 | 2 | 6 | 2 | 2 | 6 | 4 | 2 | 3 | 2 | 1 | 3 | 1 | 1 | 2 | -11 | -3 | 2 | 1 | 3 | 4 | 1 | 6 | 6 | 5 |
| Net Profit | 5 | 14 | 13 | 10 | 5 | 8 | 6 | 17 | 5 | 7 | 26 | 12 | 7 | 8 | 5 | 3 | 7 | 2 | 2 | 5 | 23 | -8 | 6 | 3 | 6 | 7 | 3 | 12 | 11 | 9 |
| Earnings Per Share (₹) | 0.55 | 1.56 | 1.44 | 1.13 | 0.58 | 0.91 | 0.69 | 1.91 | 0.52 | 0.82 | 2.93 | 1.40 | 0.78 | 0.89 | 0.61 | 0.39 | 0.76 | 0.23 | 0.24 | 0.54 | 2.63 | -0.97 | 0.71 | 0.39 | 0.72 | 0.80 | 0.31 | 1.33 | 1.31 | 1.05 |
Related Pages for Nelcast
Additional stock information and data for NELCAST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,164 | 1,132 | 1,029 | 963 | 840 | 779 | 782 | 640 | 546 | 517 | 487 |
| Current Assets | 625 | 607 | 540 | 479 | 365 | 305 | 351 | 318 | 260 | 230 | 215 |
| Fixed Assets | 512 | 446 | 459 | 467 | 455 | 304 | 318 | 264 | 272 | 275 | 254 |
| Capital Work in Progress | 2 | 56 | 14 | 13 | 14 | 166 | 103 | 48 | 12 | 10 | 12 |
| Investments | 23 | 13 | 12 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Assets | 627 | 617 | 545 | 482 | 371 | 309 | 360 | 326 | 262 | 232 | 221 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,164 | 1,132 | 1,029 | 963 | 840 | 779 | 782 | 640 | 546 | 517 | 487 |
| Current Liabilities | 117 | 144 | 145 | 178 | 145 | 175 | 138 | 71 | 40 | 45 | 57 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 556 | 522 | 471 | 444 | 433 | 423 | 398 | 370 | 341 | 307 | 283 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 536 | 502 | 451 | 424 | 413 | 403 | 378 | 350 | 322 | 288 | 264 |
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 | 105 | 21 | 80 | -13 | 83 | 32 | 75 | 33 | 28 | 47 | 26 |
| Investing Activities | -38 | -31 | -23 | -32 | -18 | -63 | -125 | -44 | -10 | -30 | -22 |
| Financing Activities | -61 | -39 | -71 | 2 | -51 | 27 | 44 | 19 | -17 | -17 | -6 |
| Net Cash Flow | 6 | -49 | -14 | -42 | 14 | -4 | -7 | 8 | 1 | 0 | -1 |