Electrosteel Castings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Electrosteel Castings Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹151Over the last 3 years, every ₹100 of reported profit came with ₹151 of operating cash.
Higher than 82% of Industrials companies in India.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 84% of Industrials companies in India.
Cash Locked Ratio
₹47For every ₹100 of sales, ₹47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹34 tied up three years earlier.
More money tied up than 79% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / +11%In 3 years sales changed by -19% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 57% of Industrials companies in India.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 73% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Electrosteel Castings Limited owes ₹0.37 for every ₹1 it owns. Net profit fell 77% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
35.7Investors pay ₹35.7 for every ₹1 of Electrosteel Castings Limited's yearly profit, higher than 63% of Industrials companies in India.
P/B ratio
0.73The share price is 0.73 times Electrosteel Castings Limited's book value per share, lower than 90% of Industrials companies in India.
Market cap
₹4,322 CrThe total market value of all of Electrosteel Castings Limited's shares at today's price (share price × number of shares), larger than 61% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹5,923 CrWhat Electrosteel Castings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹95.82Net worth divided by the number of shares. The share price of ₹69.91 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
2.0%Electrosteel Castings Limited earned 2.0% on its shareholders' money over the last year, lower than 88% of Industrials companies in India.
Owes vs Owns
0.37×Electrosteel Castings Limited owes ₹0.37 for every ₹1 it owns (low), lower than 60% of Industrials companies in India.
Dividend yield
1.20%Electrosteel Castings Limited pays 1.20% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in India.
Revenue growth
-19%Revenue fell 19% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit growth
-77%Net profit fell 77% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Profit margin
2.7%Electrosteel Castings Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
7.1×Cash from Electrosteel Castings Limited's business was 7.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.1×Electrosteel Castings Limited's operating profit covered its interest costs 2.1 times in the year to Mar 2026.
Cash vs debt
Net debtElectrosteel Castings Limited had ₹723 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Electrosteel Castings Limited's P/E ratio?
Investors pay ₹35.7 for every ₹1 of Electrosteel Castings Limited's yearly profit, higher than 63% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Electrosteel Castings Limited: ₹4,322 Cr ÷ ₹5,923 Cr (31 Mar 2026) = 0.7.
What is Electrosteel Castings Limited's return on equity?
Electrosteel Castings Limited earned 2.0% on its shareholders' money over the last year, lower than 88% of Industrials companies in India.
How much does Electrosteel Castings Limited owe compared with what it owns?
Electrosteel Castings Limited owes ₹0.37 for every ₹1 it owns (low), lower than 60% of Industrials companies in India.
Does Electrosteel Castings Limited pay a dividend?
Yes. Electrosteel Castings Limited pays 1.20% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in India.
Is Electrosteel Castings Limited's revenue growing?
Revenue fell 19% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.