Go Deep
Nelcast Limited
Nelcast Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,888 | 26.3 | 1.82 | 0.43 | 124.48 |
| Oct 2026 | 23,169 | 30.1 | 2.08 | 0.43 | 142.48 |
Nelcast Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,410,496,000.0 | 3,681,838,000.0 | 3,296,201,000.0 | 3,318,608,000.0 |
| Net Profit | 51,366,000.0 | 152,698,000.0 | 159,020,000.0 | 125,049,000.0 |
| EPS | 0.6 | 1.8 | 1.8 | 1.4 |
Nelcast Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 13,187,562,000.0 | 12,402,195,000.0 | 12,575,651,000.0 | 12,580,284,000.0 |
| Net Profit | 484,329,000.0 | 372,919,000.0 | 544,112,000.0 | 297,354,000.0 |
| EPS | 5.6 | 4.3 | 6.2 | 3.4 |
Nelcast Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,987,009,000.0 | 11,643,881,000.0 | 11,316,191,000.0 | 10,284,674,000.0 | — |
| Total Liabilities | 5,993,499,000.0 | 6,087,839,000.0 | 6,097,183,000.0 | 5,573,568,000.0 | — |
| Total Equity | 5,966,410,000.0 | 5,528,942,000.0 | 5,191,908,000.0 | 4,684,006,000.0 | — |
Owes vs Owns
Nelcast Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, down from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.52× | 0.54× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nelcast Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.1%Receivables 29.7%Inventory 15.9%Fixed assets (tangible) 42.2%Long-term investments 2.0%Other assets 3.0%
How it's funded — Mar 2026
Short-term debt 18.4%Long-term debt 3.1%Payables 22.2%Other liabilities 6.3%Shareholders' equity 50.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 84.8 | 78.2 | 84.9 | 104.8 |
| Receivables | 356.1 | 339.9 | 300.9 | 255.9 |
| Inventory | 190.9 | 180.2 | 189.7 | 158.2 |
| Fixed assets (tangible) | 506.4 | 516.2 | 511.7 | 476.3 |
| Intangible assets | 0.5 | 0.1 | 0.2 | 0.4 |
| Long-term investments | 23.8 | 23.4 | 12.7 | 11.5 |
| Other assets | 36.2 | 26.3 | 31.5 | 21.5 |
| Liabilities & equity | ||||
| Short-term debt | 220.3 | 225.8 | 231.0 | 203.0 |
| Long-term debt | 36.9 | 68.6 | 98.0 | 100.7 |
| Payables | 266.1 | 248.4 | 217.1 | 182.7 |
| Other liabilities | 76.1 | 65.9 | 63.7 | 71.0 |
| Shareholders' equity | 599.4 | 555.6 | 521.9 | 471.1 |
| Net tangible assets | 596.1 | 552.7 | 519.0 | 468.0 |
Nelcast Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 915,839,000.0 | 1,048,324,000.0 | 204,491,000.0 | 804,365,000.0 | — |
| Investing Activities | -109,146,000.0 | -382,260,000.0 | -305,442,000.0 | -233,892,000.0 | — |
| Financing Activities | -761,812,000.0 | -611,090,000.0 | -390,830,000.0 | -705,387,000.0 | — |