Welcast Steels Complete Financial Statements
In FY2026, Welcast Steels (ZWELCAST) reported revenue ₹46 Cr, net profit ₹-5 Cr and EPS ₹-83.09, with a net profit margin of -10.9% and ROE of -14.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ZWELCAST P/E comparison to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
ZWELCAST Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZWELCAST YoY (March 2025 vs March 2026) — revenue -46.5%, EBITDA -1000.0%, expenses -36.0%. For live price, earnings ratios and company overview, see ZWELCAST screener.
ZWELCAST Income Statement — Revenue, EBITDA & Net Profit
Welcast Steels revenue ₹46 Cr, EBITDA ₹-9 Cr, net profit ₹-5 Cr, EPS ₹-83.09 (2026) — net profit margin -10.9%. Explore ZWELCAST intrinsic value to estimate fundamental worth using multiple valuation models.
| 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 | 46 | 86 | 95 | 95 | 87 | 98 | 151 | 270 | 234 | 202 | 120 | 204 |
| Expenses | 55 | 86 | 87 | 90 | 86 | 98 | 149 | 266 | 231 | 199 | 119 | 202 |
| EBITDA | -9 | 1 | 8 | 5 | 1 | 0 | 2 | 4 | 4 | 3 | 1 | 2 |
| Operating Profit Margin % | -20.00% | -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 | -5 | 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 | -5 | 0 | 5 | 3 | -1 | -2 | 0 | 2 | 2 | 2 | 0 | 0 |
| Earnings Per Share (₹) | -83.09 | -5.29 | 82.24 | 41.37 | -7.70 | -28.52 | -4.12 | 28.82 | 24.97 | 27.66 | -4.90 | -0.39 |
ZWELCAST Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZWELCAST total assets ₹36 Cr, total equity ₹34 Cr, total liabilities ₹ Cr (2026) — ROE -14.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 36 | 48 | 50 | 46 | 43 | 42 | 50 | 55 | 55 | 48 | 37 | 50 |
| Current Assets | 32 | 40 | 43 | 39 | 33 | 28 | 35 | 41 | 42 | 35 | 25 | 37 |
| Fixed Assets | 3 | 4 | 4 | 5 | 7 | 7 | 8 | 7 | 4 | 5 | 5 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 4 | 17 | 19 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 27 | 27 | 25 | 36 | 35 | 43 | 48 | 49 | 43 | 33 | 44 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 1 | 0 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 34 | 40 | 40 | 35 | 33 | 33 | 34 | 35 | 33 | 32 | 30 | 31 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 34 | 39 | 40 | 35 | 32 | 32 | 34 | 34 | 33 | 31 | 30 | 30 |
ZWELCAST Cash Flow Statement — Operating, Investing & Financing
Welcast Steels operating cash flow ₹-4 Cr, investing ₹3 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).
| 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 |