Nelcast Ltd. | Small-cap | Industrials
₹144.72
-2.29%
| Nelcast Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.5B
Gross Profit 7.0B 56.08%
Operating Income 637.4M 5.09%
Net Income 372.9M 2.98%
EPS (Diluted) ₹4.29

Balance Sheet Metrics

Total Assets 11.6B
Total Liabilities 6.1B
Shareholders Equity 5.6B
Debt to Equity 1.10

Cash Flow Metrics

Operating Cash Flow 565.9M
Free Cash Flow 116.3M

Revenue & Profitability Trend

Nelcast Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.5B 12.6B 12.6B 9.2B 6.1B
Cost of Goods Sold 5.5B 8.2B 8.5B 6.2B 4.0B
Gross Profit 7.0B 4.4B 4.0B 3.0B 2.1B
Operating Expenses 5.3B 2.8B 2.6B 1.9B 1.2B
Operating Income 637.4M 681.3M 557.3M 359.5M 246.7M
Pre-tax Income 493.0M 686.2M 403.2M 190.5M 122.9M
Income Tax 120.1M 142.1M 105.8M 48.3M 32.5M
Net Income 372.9M 544.1M 297.4M 142.2M 90.4M
EPS (Diluted) ₹4.29 ₹6.25 ₹3.42 ₹1.64 ₹1.04

Income Statement Trend

Nelcast Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.2B 6.1B 5.4B 4.8B 3.7B
Non-Current Assets 5.4B 5.2B 4.9B 4.8B 4.7B
Total Assets 11.6B 11.3B 10.3B 9.6B 8.4B
Liabilities
Current Liabilities 4.9B 4.7B 4.1B 3.4B 2.6B
Non-Current Liabilities 1.2B 1.4B 1.4B 1.8B 1.4B
Total Liabilities 6.1B 6.1B 5.6B 5.2B 4.1B
Equity
Total Shareholders Equity 5.6B 5.2B 4.7B 4.4B 4.3B

Balance Sheet Composition

Nelcast Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 493.0M 686.2M 403.2M 190.5M 122.9M
Operating Cash Flow 565.9M -195.4M 570.3M -841.3M 152.0M
Investing Activities
Capital Expenditures -329.1M -356.0M -163.3M -346.8M -208.4M
Investing Cash Flow -435.5M -368.6M -273.1M -346.9M -209.7M
Financing Activities
Dividends Paid -34.8M -34.8M -26.1M -17.4M -
Financing Cash Flow -258.1M -61.9M -393.6M -17.4M 0
Free Cash Flow 116.3M -444.2M 605.2M -542.7M -904.0M

Cash Flow Trend

Nelcast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.77
Forward P/E 30.77
Price to Book 2.14
Price to Sales 0.95
PEG Ratio 30.77

Profitability Ratios

Profit Margin 2.98%
Operating Margin 6.99%
Return on Equity 6.92%
Return on Assets 3.47%

Financial Health

Current Ratio 1.27
Debt to Equity 53.00
Beta 0.28

Per Share Data

EPS (TTM) ₹4.29
Book Value per Share ₹63.69
Revenue per Share ₹143.99

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