Welcast Steels Ltd. | Small-cap | Basic Materials
₹1,042.95
-0.05%
| Welcast Steels Stock Comparison:
Welcast Steels vs JSW SteelWelcast Steels vs Tata SteelWelcast Steels vs Sunflag Iron & SteelWelcast Steels vs Goodluck IndiaWelcast Steels vs Kalyani SteelsWelcast Steels vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 227.8M
Gross Profit 90.0M 39.50%
Operating Income -8.0M -3.53%
Net Income -2.9M -1.29%
EPS (Diluted) ₹-4.61

Balance Sheet Metrics

Total Assets 476.8M
Total Liabilities 79.5M
Shareholders Equity 397.2M
Debt to Equity 0.20

Cash Flow Metrics

Revenue & Profitability Trend

Welcast Steels Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i843.3M908.9M936.3M824.4M975.5M
Cost of Goods Sold i717.0M740.6M775.5M752.6M840.0M
Gross Profit i126.3M168.3M160.8M71.8M135.5M
Gross Margin % i15.0%18.5%17.2%8.7%13.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i45.1M44.1M40.0M34.3M49.9M
Other Operating Expenses i2.2M-18.0M7.5M1.6M1.4M
Total Operating Expenses i47.3M26.1M47.5M36.0M51.3M
Operating Income i-18.4M60.3M36.9M-10.1M-14.8M
Operating Margin % i-2.2%6.6%3.9%-1.2%-1.5%
Non-Operating Items
Interest Income i3.9M6.5M3.8M6.5M4.2M
Interest Expense i701.0K1.1M16.3M1.8M2.8M
Other Non-Operating Income-----
Pre-tax Income i-3.5M70.1M24.0M-5.4M-14.0M
Income Tax i-161.0K17.6M-2.4M-463.0K4.2M
Effective Tax Rate % i0.0%25.1%-10.2%0.0%0.0%
Net Income i-3.4M52.5M26.4M-4.9M-18.2M
Net Margin % i-0.4%5.8%2.8%-0.6%-1.9%
Key Metrics
EBITDA i-7.1M73.2M48.9M7.4M3.1M
EPS (Basic) i₹-5.29₹82.24₹41.37₹-7.70₹-28.52
EPS (Diluted) i₹-5.29₹82.24₹41.37₹-7.70₹-28.52
Basic Shares Outstanding i638161638161638161638161638161
Diluted Shares Outstanding i638161638161638161638161638161

Income Statement Trend

Welcast Steels Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i24.5M35.7M10.3M29.0M22.3M
Short-term Investments i173.1M188.7M171.2M1.2M874.0K
Accounts Receivable i82.5M71.6M53.7M109.9M139.9M
Inventory i104.8M121.8M131.4M167.8M100.5M
Other Current Assets10.6M4.2M10.2M9.5M1.5M
Total Current Assets i403.0M426.5M384.5M324.6M277.0M
Non-Current Assets
Property, Plant & Equipment i8.6M13.8M12.4M12.4M12.2M
Goodwill i10.0K51.0K63.0K123.0K172.0K
Intangible Assets i10.0K51.0K63.0K123.0K172.0K
Long-term Investments-----
Other Non-Current Assets---2.9M18.8M
Total Non-Current Assets i73.7M71.7M77.5M104.4M138.1M
Total Assets i476.8M498.1M462.1M429.1M415.1M
Liabilities
Current Liabilities
Accounts Payable i51.5M75.3M71.9M53.4M20.5M
Short-term Debt i--015.7M34.7M
Current Portion of Long-term Debt-----
Other Current Liabilities8.7M1.6M2.8M6.9M16.7M
Total Current Liabilities i74.5M90.6M104.1M86.5M82.3M
Non-Current Liabilities
Long-term Debt i--012.7M0
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---1.0K--1.0K
Total Non-Current Liabilities i5.0M4.4M4.8M17.3M5.1M
Total Liabilities i79.5M95.0M108.9M103.9M87.5M
Equity
Common Stock i6.4M6.4M6.4M6.4M6.4M
Retained Earnings i348.9M354.8M304.8M276.9M279.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i397.2M403.1M353.1M325.2M327.6M
Key Metrics
Total Debt i00028.4M34.7M
Working Capital i328.5M335.9M280.4M238.1M194.7M

Balance Sheet Composition

Welcast Steels Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-3.5M70.1M24.0M-5.4M-14.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.3M-2.6M87.6M-11.6M78.6M
Operating Cash Flow i-6.2M62.2M125.0M-21.3M63.2M
Investing Activities
Capital Expenditures i-4.4M-3.2M15.6M-18.8M-698.0K
Acquisitions i-----
Investment Purchases i--438.6M-469.4M-96.0M-18.2M
Investment Sales i-424.3M302.4M95.7M-
Investing Cash Flow i-4.4M-17.4M-151.4M-19.1M-18.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.6M-1.6M---
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-1.6M-1.6M-15.7M-19.0M-5.3M
Free Cash Flow i-42.5M35.8M171.3M9.0M21.3M
Net Change in Cash i-12.2M43.2M-42.1M-59.5M39.0M

Cash Flow Trend

Welcast Steels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 95.87
Forward P/E 31.07
Price to Book 1.67
Price to Sales 0.80
PEG Ratio -1.94

Profitability Ratios

Profit Margin -0.06%
Operating Margin -3.53%
Return on Equity -0.85%
Return on Assets -0.71%

Financial Health

Current Ratio 5.41
Debt to Equity 0.00
Beta -0.02

Per Share Data

EPS (TTM) ₹-0.84
Book Value per Share ₹623.46
Revenue per Share ₹1,299.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zwelcast677.3M95.871.67-0.85%-0.06%0.00
JSW Steel 2.9T57.773.524.29%2.87%122.50
Tata Steel 2.1T45.992.313.74%2.09%103.78
Sunflag Iron & Steel 47.4B24.020.541.85%5.39%7.12
Goodluck India 43.1B24.873.1412.30%4.22%65.46
Kalyani Steels 34.3B12.631.7713.55%13.53%23.13

Financial data is updated regularly. All figures are in the company's reporting currency.