Welcast Steels Complete Financial Statements
ZWELCAST • 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 Welcast Steels (ZWELCAST).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
1.16%
2025 data
Operating Margin
-1.00%
2025 data
Balance Sheet Ratios
Current Ratio
40.00
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.33%
2025 data
Asset Turnover
1.79
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+3.5%
Year-over-Year
EBITDA Growth
-300.0%
Year-over-Year
Expense Growth
+5.8%
Year-over-Year
Assets Growth
-4.0%
Year-over-Year
Liabilities Growth
-4.0%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+400.0%
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 | 89 | 86 | 95 | 95 | 87 | 98 | 151 | 270 | 234 | 202 | 120 | 204 |
| Expenses | 91 | 86 | 87 | 90 | 86 | 98 | 149 | 266 | 231 | 199 | 119 | 202 |
| EBITDA | -2 | 1 | 8 | 5 | 1 | 0 | 2 | 4 | 4 | 3 | 1 | 2 |
| Operating Profit Margin % | -5.00% | -1.00% | 5.00% | 4.00% | 0.00% | 0.00% | 1.00% | 1.00% | 1.00% | 1.00% | 0.00% | 1.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | -3 | 0 | 7 | 2 | -1 | -1 | 0 | 3 | 2 | 2 | 0 | 0 |
| Tax | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | -3 | 0 | 5 | 3 | -1 | -2 | 0 | 2 | 2 | 2 | 0 | 0 |
| Earnings Per Share (₹) | -50.50 | -5.29 | 82.24 | 41.37 | -7.70 | -28.52 | -4.12 | 28.82 | 24.97 | 27.66 | -4.90 | -0.39 |
Related Pages for Welcast Steels
Additional stock information and data for ZWELCAST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 48 | 50 | 46 | 43 | 42 | 50 | 55 | 55 | 48 | 37 | 50 |
| Current Assets | 40 | 43 | 39 | 33 | 28 | 35 | 41 | 42 | 35 | 25 | 37 |
| Fixed Assets | 4 | 4 | 5 | 7 | 7 | 8 | 7 | 4 | 5 | 5 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 17 | 19 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 27 | 25 | 36 | 35 | 43 | 48 | 49 | 43 | 33 | 44 |
| LIABILITIES | |||||||||||
| Total Liabilities | 48 | 50 | 46 | 43 | 42 | 50 | 55 | 55 | 48 | 37 | 50 |
| Current Liabilities | 1 | 0 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 40 | 40 | 35 | 33 | 33 | 34 | 35 | 33 | 32 | 30 | 31 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 39 | 40 | 35 | 32 | 32 | 34 | 34 | 33 | 31 | 30 | 30 |
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 | -4 | 4 | 17 | 3 | 2 | 0 | 6 | -2 | 1 | 10 | -5 |
| Investing Activities | 3 | -1 | -15 | -1 | 0 | -2 | -1 | -2 | -1 | 0 | -1 |
| Financing Activities | 0 | 0 | -5 | -1 | -1 | 2 | -4 | 4 | 0 | -10 | 6 |
| Net Cash Flow | -1 | 3 | -2 | 1 | 2 | 0 | 0 | 0 | -1 | 1 | 0 |