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Electrosteel Castings Limited
Electrosteel Castings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,880 | 37.1 | 0.76 | 0.26 | 72.35 |
| Sep 2026 | 24,880 | 37.1 | 0.76 | 0.26 | 72.35 |
| Oct 2026 | 24,166 | 38.2 | 0.78 | 0.26 | 74.54 |
| Oct 2026 | 23,382 | 38.4 | 0.79 | 0.26 | 75.18 |
Electrosteel Castings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,255,696,000.0 | 14,927,354,000.0 | 14,718,060,000.0 | 13,957,901,000.0 |
| Net Profit | 483,201,000.0 | 159,807,000.0 | -218,842,000.0 | 782,855,000.0 |
| EPS | 0.8 | 0.3 | -0.3 | 1.3 |
Electrosteel Castings Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 58,865,273,000.0 | 72,928,373,000.0 | 74,332,160,000.0 | 72,464,589,000.0 | — |
| Net Profit | 1,614,359,000.0 | 7,095,579,000.0 | 7,398,911,000.0 | 3,158,022,000.0 | — |
| EPS | 2.6 | 11.5 | 12.3 | 5.3 | — |
Electrosteel Castings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 94,614,405,000.0 | 96,953,160,000.0 | 91,082,576,000.0 | 85,186,088,000.0 | — |
| Total Liabilities | 35,370,780,000.0 | 39,125,958,000.0 | 39,938,761,000.0 | 41,348,776,000.0 | — |
| Total Equity | 59,233,224,000.0 | 57,815,936,000.0 | 51,128,548,000.0 | 43,826,360,000.0 | — |
Owes vs Owns
Electrosteel Castings Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, down from ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.40× | 0.44× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Electrosteel Castings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.9%Receivables 11.3%Inventory 25.3%Fixed assets (tangible) 46.3%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 13.3%Long-term debt 2.7%Payables 5.8%Other liabilities 15.6%Shareholders' equity 62.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 837.9 | 281.8 | 503.3 | 464.2 |
| Receivables | 1,070.6 | 1,482.7 | 1,365.2 | 1,056.4 |
| Inventory | 2,398.2 | 2,464.0 | 2,273.5 | 2,269.2 |
| Fixed assets (tangible) | 4,380.9 | 4,350.6 | 4,159.6 | 4,051.9 |
| Intangible assets | 19.3 | 6.4 | 6.9 | 7.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 754.5 | 1,109.8 | 799.8 | 669.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,259.0 | 1,841.5 | 1,848.7 | 1,891.6 |
| Long-term debt | 253.7 | 218.2 | 417.8 | 736.6 |
| Payables | 552.4 | 556.5 | 545.0 | 587.0 |
| Other liabilities | 1,472.0 | 1,296.4 | 1,182.5 | 919.7 |
| Shareholders' equity | 5,924.4 | 5,782.7 | 5,114.4 | 4,383.7 |
| Net tangible assets | 5,904.1 | 5,775.2 | 5,106.0 | 4,374.8 |
Electrosteel Castings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,466,320,000.0 | 4,804,460,000.0 | 8,029,028,000.0 | 4,521,964,000.0 | — |
| Investing Activities | -1,358,963,000.0 | -1,419,044,000.0 | -365,169,000.0 | 1,682,971,000.0 | — |
| Financing Activities | -9,003,675,000.0 | -4,543,964,000.0 | -7,177,995,000.0 | -6,037,311,000.0 | — |