Electrosteel Castings Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-17
Stock price
₹74.59
Market cap
4,611 Cr
Stock P/E
91.3
P/B
0.78
Dividend yield
1.9%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,685 Cr | 3,604 Cr | 5,474 Cr | 7,478 Cr | 2,012 Cr | 3,840 Cr | 1,777 Cr | 1,701 Cr | 1,558 Cr | 1,396 Cr | 1,472 Cr | 1,493 Cr |
| Operating expenses (approx.) | 1,498 Cr | 3,099 Cr | 4,539 Cr | 6,197 Cr | 1,634 Cr | 3,173 Cr | 1,483 Cr | 1,502 Cr | 1,359 Cr | 1,208 Cr | 1,422 Cr | 1,393 Cr |
| EBITDA | 187 Cr | 506 Cr | 935 Cr | 1,281 Cr | 378 Cr | 666 Cr | 294 Cr | 198 Cr | 198 Cr | 188 Cr | 50 Cr | 99 Cr |
| OPM % | 11.1% | 14.0% | 17.1% | 17.1% | 18.8% | 17.4% | 16.6% | 11.7% | 12.7% | 13.5% | 3.4% | 6.6% |
| Other income | 27 Cr | 45 Cr | 68 Cr | 102 Cr | 24 Cr | 45 Cr | 39 Cr | 39 Cr | 28 Cr | 95 Cr | 54 Cr | 37 Cr |
| Interest | 57 Cr | 114 Cr | 167 Cr | 219 Cr | 41 Cr | 82 Cr | 45 Cr | 35 Cr | 36 Cr | 38 Cr | 37 Cr | 32 Cr |
| Depreciation | 30 Cr | 61 Cr | 90 Cr | 125 Cr | 32 Cr | 68 Cr | 37 Cr | 37 Cr | 41 Cr | 43 Cr | 45 Cr | 44 Cr |
| Profit before tax | 100 Cr | 331 Cr | 677 Cr | 937 Cr | 305 Cr | 517 Cr | 213 Cr | 126 Cr | 121 Cr | 107 Cr | -32 Cr | 23 Cr |
| Tax % | 25.2% | 24.6% | 24.3% | 21.0% | 25.8% | 26.3% | 24.7% | -33.2% | 26.5% | 26.7% | 31.2% | 29.4% |
| Net profit | 75 Cr | 250 Cr | 513 Cr | 740 Cr | 226 Cr | 381 Cr | 160 Cr | 168 Cr | 89 Cr | 78 Cr | -22 Cr | 16 Cr |
| EPS (₹) | ₹1.26 | ₹4.20 | ₹8.62 | ₹12.35 | ₹3.65 | ₹6.16 | ₹2.59 | ₹2.72 | ₹1.44 | ₹1.27 | ₹-0.35 | ₹0.26 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,699 Cr | 2,711 Cr | 3,471 Cr | 5,281 Cr | 7,276 Cr | 7,478 Cr | 7,320 Cr | 5,918 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,432 Cr | 2,312 Cr | 3,226 Cr | 4,527 Cr | 6,538 Cr | 6,300 Cr | 6,161 Cr | 5,383 Cr | Sign in for TTM |
| EBITDA | 268 Cr | 399 Cr | 245 Cr | 754 Cr | 738 Cr | 1,178 Cr | 1,159 Cr | 535 Cr | Sign in for TTM |
| OPM % | 9.9% | 14.7% | 7.1% | 14.3% | 10.1% | 15.8% | 15.8% | 9.0% | Sign in for TTM |
| Other income | 57 Cr | 33 Cr | 58 Cr | 56 Cr | 85 Cr | 102 Cr | 123 Cr | 215 Cr | Sign in for TTM |
| Interest | 235 Cr | 228 Cr | 211 Cr | 195 Cr | 286 Cr | 219 Cr | 161 Cr | 144 Cr | Sign in for TTM |
| Depreciation | 59 Cr | 57 Cr | 91 Cr | 115 Cr | 121 Cr | 125 Cr | 142 Cr | 173 Cr | Sign in for TTM |
| Profit before tax | -26 Cr | 114 Cr | -57 Cr | 444 Cr | 415 Cr | 937 Cr | 856 Cr | 219 Cr | Sign in for TTM |
| Tax % | 70.5% | 24.6% | -70.8% | 21.8% | 23.9% | 21.0% | 17.1% | 26.2% | Sign in for TTM |
| Net profit | 39 Cr | 161 Cr | -92 Cr | 348 Cr | 316 Cr | 740 Cr | 710 Cr | 161 Cr | Sign in for TTM |
| EPS (₹) | ₹0.99 | ₹3.85 | ₹-3.37 | ₹5.84 | ₹5.31 | ₹12.35 | ₹11.48 | ₹2.61 | Sign in for TTM |
| Dividend payout % | — | — | — | 7.8% | 15.0% | 11.4% | 7.8% | 53.6% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 41 Cr | 43 Cr | 43 Cr | 59 Cr | 59 Cr | 62 Cr | 62 Cr | 62 Cr |
| Reserves | 0.0000 Cr | 2,837 Cr | 2,825 Cr | 4,044 Cr | 4,324 Cr | 5,051 Cr | 5,720 Cr | 5,862 Cr |
| Borrowings | 1,468 Cr | 1,305 Cr | 1,276 Cr | 2,705 Cr | 2,628 Cr | 2,266 Cr | 1,841 Cr | 1,259 Cr |
| Other liabilities | 1,123 Cr | 1,131 Cr | 1,075 Cr | 1,513 Cr | 1,507 Cr | 1,727 Cr | 2,071 Cr | 2,278 Cr |
| Total liabilities | 4,969 Cr | 4,985 Cr | 4,956 Cr | 8,205 Cr | 8,519 Cr | 9,108 Cr | 9,695 Cr | 9,461 Cr |
| Fixed assets (net) | 1,558 Cr | 1,631 Cr | 1,589 Cr | 2,684 Cr | 2,723 Cr | 2,842 Cr | 3,018 Cr | 3,124 Cr |
| CWIP | 1,237 Cr | 1,165 Cr | 1,156 Cr | 1,208 Cr | 1,302 Cr | 1,229 Cr | 1,249 Cr | 1,186 Cr |
| Investments | 22 Cr | 21 Cr | 46 Cr | 457 Cr | 161 Cr | 204 Cr | 145 Cr | 578 Cr |
| Other assets | 1,591 Cr | 1,585 Cr | 1,562 Cr | 4,138 Cr | 4,423 Cr | 4,576 Cr | 4,655 Cr | 4,702 Cr |
| Total assets | 4,969 Cr | 4,985 Cr | 4,956 Cr | 8,205 Cr | 8,519 Cr | 9,108 Cr | 9,695 Cr | 9,461 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -279 Cr | 452 Cr | 806 Cr | 480 Cr | 1,147 Cr |
| Cash from investing | — | — | — | -329 Cr | 168 Cr | -37 Cr | -142 Cr | -136 Cr |
| Cash from financing | — | — | — | 609 Cr | -604 Cr | -720 Cr | -454 Cr | -900 Cr |
| Net cash flow | — | — | — | 0.74 Cr | 17 Cr | 49 Cr | -116 Cr | 110 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -474 Cr | 265 Cr | 561 Cr | 203 Cr | 1,017 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 515.7% | 11.9% | 5.4% | 15.6% | 8.8% | 14.3% | 13.3% | 5.0% |
| ROE % | 94.1% | 5.6% | -5.1% | 8.5% | 7.2% | 14.5% | 12.3% | 2.7% |
| Debtor days | 92 | 94 | 88 | 76 | 53 | 67 | — | — |
| Inventory days | 185 | 200 | 235 | 242 | 207 | 237 | 246 | 304 |
| Days payable | 91 | 108 | 119 | 74 | 54 | 57 | — | — |
| Cash conversion cycle | 186 | 186 | 204 | 244 | 206 | 246 | 246 | 304 |
| Debt / equity | 0.62 | 0.51 | 0.49 | 0.68 | 0.60 | 0.44 | 0.32 | 0.21 |
| Current ratio | 1.22 | 1.15 | 1.17 | 1.42 | 1.47 | 1.58 | 1.68 | 2.00 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 1.69 | 1.44 | 1.80 |
Compare with peers
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