Home›Stock Screener›Steelcast›Financial Statements

Steelcast Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Steelcast (STEELCAS) reported revenue ₹423 Cr, net profit ₹88 Cr and EPS ₹8.58, with a net profit margin of 20.8% and ROE of 22.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse STEELCAS institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 20.80% 2026 data
EBITDA Margin 26.95% 2026 data
Operating Margin 27.00% 2026 data
Return on Assets 19.13% 2026 data
Return on Equity 22.28% 2026 data

Balance Sheet Ratios

Current Ratio 18.64 2026 data
Equity Ratio 85.87% 2026 data
Asset Turnover 0.92 2026 data

STEELCAS Revenue, Net Profit & EBITDA — Year-on-Year Growth

STEELCAS YoY (March 2025 vs March 2026) — revenue +11.0%, net profit +22.2%, EBITDA +2.7%, expenses +14.4%. Also explore STEELCAS price trends to track price trends across different timeframes.

Revenue Growth
+11.0%
Year-over-Year
Net Profit Growth
+22.2%
Year-over-Year
EBITDA Growth
+2.7%
Year-over-Year
Expense Growth
+14.4%
Year-over-Year
Assets Growth
+18.3%
Year-over-Year
Equity Growth
+21.2%
Year-over-Year
Operating Cash Flow Growth
+14.7%
Year-over-Year
Investing Cash Flow Growth
-15.3%
Year-over-Year
Financing Cash Flow Growth
-12.5%
Year-over-Year

STEELCAS Income Statement — Revenue, EBITDA & Net Profit

Steelcast revenue ₹423 Cr, EBITDA ₹114 Cr, net profit ₹88 Cr, EPS ₹8.58 (2026) — net profit margin 20.8%. For live price, earnings ratios and company overview, see STEELCAS stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 423 381 413 479 302 159 201 319 233 134 137 81
Expenses 309 270 293 363 238 126 163 259 188 109 111 81
EBITDA 114 111 120 116 64 33 38 60 45 25 26 0
Operating Profit Margin % 27.00% 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 0 1 1 3 2 4 5 9 11 10 14 11
Profit Before Tax 116 97 101 95 45 16 17 35 19 4 0 -23
Tax 29 25 26 24 12 4 9 10 -2 1 0 -4
Net Profit 88 72 75 71 33 12 8 25 21 3 0 -19
Earnings Per Share (₹) 8.58 35.67 37.06 34.84 16.44 5.94 3.94 12.34 10.31 1.47 0.07 -10.16

STEELCAS Balance Sheet — Assets, Liabilities & Shareholders' Equity

STEELCAS total assets ₹460 Cr, total equity ₹395 Cr, total liabilities ₹ Cr (2026) — ROE 22.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 460 389 324 305 276 192 197 222 244 211 220 224
Current Assets 261 208 166 148 151 83 78 99 117 78 80 82
Fixed Assets 159 142 138 142 109 98 107 117 123 125 134 135
Capital Work in Progress 1 2 0 0 5 1 0 0 2 1 0 5
Investments 41 37 21 10 0 0 0 0 0 0 0 0
Other Assets 0 209 164 154 162 93 90 105 118 85 86 84
LIABILITIES
Total Liabilities
Current Liabilities 14 12 10 8 8 21 28 37 29 49 59 57
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 395 326 270 215 157 129 118 115 93 74 72 60
Share Capital 10 10 10 10 10 10 10 10 10 10 10 9
Reserves & Surplus 385 316 260 205 146 119 108 105 83 64 62 51

STEELCAS Cash Flow Statement — Operating, Investing & Financing

Steelcast operating cash flow ₹86 Cr, investing ₹-68 Cr, financing ₹-18 Cr, net cash flow ₹1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2016 March 2015
Operating Activities 86 75 82 107 0 29 34 54 13 26 3
Investing Activities -68 -59 -38 -53 -33 -4 -6 -7 -13 -6 -2
Financing Activities -18 -16 -45 -54 -25 -14 -25 2 -22 -16 -6
Net Cash Flow 1 0 0 0 -58 12 4 49 -21 4 -4