Welcast Steels Ltd. | Small-cap | Basic Materials
₹1,153.30
-3.73%
| Welcast Steels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 843.3M
Gross Profit 319.9M 37.93%
Operating Income -19.7M -2.34%
Net Income -3.4M -0.40%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -6.2M
Free Cash Flow -42.5M

Revenue & Profitability Trend

Welcast Steels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 843.3M 908.9M 936.3M 824.4M 975.5M
Cost of Goods Sold 523.4M 740.6M 775.5M 752.6M 840.0M
Gross Profit 319.9M 168.3M 160.8M 71.8M 135.5M
Operating Expenses 243.2M 26.1M 47.5M 36.0M 51.3M
Operating Income -19.7M 60.3M 36.9M -10.1M -14.8M
Pre-tax Income -3.5M 70.1M 24.0M -5.4M -14.0M
Income Tax -161.0K 17.6M -2.4M -463.0K 4.2M
Net Income -3.4M 52.5M 26.4M -4.9M -18.2M
EPS (Diluted) - ₹82.24 ₹41.37 -₹7.70 -₹28.52

Income Statement Trend

Welcast Steels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 403.0M 426.5M 384.5M 324.6M 277.0M
Non-Current Assets 73.7M 71.7M 77.5M 104.4M 138.1M
Total Assets 476.8M 498.1M 462.1M 429.1M 415.1M
Liabilities
Current Liabilities 74.5M 90.6M 104.1M 86.5M 82.3M
Non-Current Liabilities 5.0M 4.4M 4.8M 17.3M 5.1M
Total Liabilities 79.5M 95.0M 108.9M 103.9M 87.5M
Equity
Total Shareholders Equity 397.2M 403.1M 353.1M 325.2M 327.6M

Balance Sheet Composition

Welcast Steels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -3.5M 70.1M 24.0M -5.4M -14.0M
Operating Cash Flow -6.2M 62.2M 125.0M -21.3M 63.2M
Investing Activities
Capital Expenditures -4.4M -3.2M 15.6M -18.8M -698.0K
Investing Cash Flow -4.4M -17.4M -151.4M -19.1M -18.9M
Financing Activities
Dividends Paid -1.6M -1.6M - - -
Financing Cash Flow -1.6M -1.6M -15.7M -19.0M -5.3M
Free Cash Flow -42.5M 35.8M 171.3M 9.0M 21.3M

Cash Flow Trend

Welcast Steels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 95.87
Forward P/E 34.21
Price to Book 1.84
Price to Sales 0.87
PEG Ratio 34.21

Profitability Ratios

Profit Margin -0.40%
Operating Margin -1.01%
Return on Equity -0.84%
Return on Assets -2.53%

Financial Health

Current Ratio 5.41
Debt to Equity 0.00
Beta -0.10

Per Share Data

EPS (TTM) -₹5.35
Book Value per Share ₹623.46
Revenue per Share ₹1,324.90

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