Electrosteel Castings Ltd. | Mid-cap | Industrials
₹137.04
2.71%
| Electrosteel Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 73.2B
Gross Profit 37.1B 50.69%
Operating Income 8.9B 12.21%
Net Income 7.1B 9.70%
EPS (Diluted) ₹11.48

Balance Sheet Metrics

Total Assets 97.0B
Total Liabilities 39.1B
Shareholders Equity 57.8B
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 6.7B
Free Cash Flow 2.0B

Revenue & Profitability Trend

Electrosteel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 73.2B 74.3B 72.5B 52.6B 34.5B
Cost of Goods Sold 36.1B 47.0B 48.2B 31.8B 21.3B
Gross Profit 37.1B 27.3B 24.3B 20.8B 13.2B
Operating Expenses 21.2B 10.6B 12.4B 9.5B 5.8B
Operating Income 8.9B 11.0B 6.4B 6.2B 3.5B
Pre-tax Income 8.6B 9.4B 4.2B 4.4B -560.2M
Income Tax 1.5B 2.0B 991.7M 967.2M 402.1M
Net Income 7.1B 7.4B 3.2B 3.5B -908.1M
EPS (Diluted) ₹11.48 ₹12.30 ₹5.31 ₹5.84 -₹1.78

Income Statement Trend

Electrosteel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 46.6B 45.8B 43.1B 44.9B 30.3B
Non-Current Assets 50.4B 45.3B 42.0B 41.3B 41.2B
Total Assets 97.0B 91.1B 85.2B 86.2B 71.5B
Liabilities
Current Liabilities 27.8B 29.0B 29.4B 31.3B 20.8B
Non-Current Liabilities 11.3B 10.9B 11.9B 13.9B 13.5B
Total Liabilities 39.1B 39.9B 41.3B 45.2B 34.2B
Equity
Total Shareholders Equity 57.8B 51.1B 43.8B 41.0B 37.3B

Balance Sheet Composition

Electrosteel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.6B 9.4B 4.2B 4.4B -560.2M
Operating Cash Flow 6.7B 8.7B 5.2B -6.0B 1.4B
Investing Activities
Capital Expenditures -2.7B -2.4B -1.8B -1.8B -1.3B
Investing Cash Flow -1.7B -1.9B 2.8B -2.8B 639.1M
Financing Activities
Dividends Paid -556.4M -844.2M -475.7M -272.6M -129.9M
Financing Cash Flow -2.8B -5.0B -3.4B 7.9B -2.1B
Free Cash Flow 2.0B 5.6B 2.6B -4.7B 3.1B

Cash Flow Trend

Electrosteel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.87
Forward P/E 10.50
Price to Book 1.34
Price to Sales 1.06
PEG Ratio -1.54

Profitability Ratios

Profit Margin 9.69%
Operating Margin 7.19%
Return on Equity 13.03%
Return on Assets 5.94%

Financial Health

Current Ratio 1.68
Debt to Equity 36.76
Beta -0.02

Per Share Data

EPS (TTM) ₹11.49
Book Value per Share ₹93.53
Revenue per Share ₹118.43

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