Steelcast Complete Financial Statements
STEELCAS • 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 Steelcast (STEELCAS).
Downloads include all available records across all periods.
For market performance, see the
STEELCAS stock price today
.
Profitability Ratios
Net Profit Margin
18.90%
2025 data
EBITDA Margin
29.13%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
18.51%
2025 data
Return on Equity
22.09%
2025 data
Balance Sheet Ratios
Current Ratio
17.33
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
83.80%
2025 data
Asset Turnover
0.98
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+16.8%
Year-over-Year
Net Profit Growth
+23.6%
Year-over-Year
EBITDA Growth
+19.8%
Year-over-Year
Expense Growth
+15.6%
Year-over-Year
Assets Growth
+20.1%
Year-over-Year
Equity Growth
+20.7%
Year-over-Year
Liabilities Growth
+20.1%
Year-over-Year
Operating Cash Flow Growth
-9.8%
Year-over-Year
Investing Cash Flow Growth
-52.6%
Year-over-Year
Financing Cash Flow Growth
+64.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445 | 381 | 413 | 479 | 302 | 159 | 201 | 319 | 233 | 134 | 137 | 81 |
| Expenses | 312 | 270 | 293 | 363 | 238 | 126 | 163 | 259 | 188 | 109 | 111 | 81 |
| EBITDA | 133 | 111 | 120 | 116 | 64 | 33 | 38 | 60 | 45 | 25 | 26 | 0 |
| Operating Profit Margin % | 28.00% | 28.00% | 29.00% | 24.00% | 21.00% | 20.00% | 19.00% | 18.00% | 19.00% | 19.00% | 19.00% | -2.00% |
| Depreciation | 13 | 13 | 18 | 18 | 18 | 14 | 16 | 16 | 15 | 12 | 12 | 12 |
| Interest | 1 | 1 | 1 | 3 | 2 | 4 | 5 | 9 | 11 | 10 | 14 | 11 |
| Profit Before Tax | 120 | 97 | 101 | 95 | 45 | 16 | 17 | 35 | 19 | 4 | 0 | -23 |
| Tax | 30 | 25 | 26 | 24 | 12 | 4 | 9 | 10 | -2 | 1 | 0 | -4 |
| Net Profit | 89 | 72 | 75 | 71 | 33 | 12 | 8 | 25 | 21 | 3 | 0 | -19 |
| Earnings Per Share (₹) | 27.00 | 35.67 | 37.06 | 34.84 | 16.44 | 5.94 | 3.94 | 12.34 | 10.31 | 1.47 | 0.07 | -10.16 |
Related Pages for Steelcast
Additional stock information and data for STEELCAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 389 | 324 | 305 | 276 | 192 | 197 | 222 | 244 | 211 | 220 | 224 |
| Current Assets | 208 | 166 | 148 | 151 | 83 | 78 | 99 | 117 | 78 | 80 | 82 |
| Fixed Assets | 142 | 138 | 142 | 109 | 98 | 107 | 117 | 123 | 125 | 134 | 135 |
| Capital Work in Progress | 2 | 0 | 0 | 5 | 1 | 0 | 0 | 2 | 1 | 0 | 5 |
| Investments | 37 | 21 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 209 | 164 | 154 | 162 | 93 | 90 | 105 | 118 | 85 | 86 | 84 |
| LIABILITIES | |||||||||||
| Total Liabilities | 389 | 324 | 305 | 276 | 192 | 197 | 222 | 244 | 211 | 220 | 224 |
| Current Liabilities | 12 | 10 | 8 | 8 | 21 | 28 | 37 | 29 | 49 | 59 | 57 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 326 | 270 | 215 | 157 | 129 | 118 | 115 | 93 | 74 | 72 | 60 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 |
| Reserves & Surplus | 316 | 260 | 205 | 146 | 119 | 108 | 105 | 83 | 64 | 62 | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 74 | 82 | 107 | 0 | 29 | 34 | 54 | 13 | 26 | 3 |
| Investing Activities | -58 | -38 | -53 | -33 | -4 | -6 | -7 | -13 | -6 | -2 |
| Financing Activities | -16 | -45 | -54 | 33 | -14 | -25 | 2 | -22 | -16 | -6 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 12 | 4 | 49 | -21 | 4 | -4 |