Steelcast Ltd. | Small-cap | Basic Materials
₹1,097.90
-0.34%
| Steelcast Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.8B
Gross Profit 1.7B 45.08%
Operating Income 935.3M 24.86%
Net Income 722.0M 19.19%
EPS (Diluted) ₹35.67

Balance Sheet Metrics

Total Assets 3.9B
Total Liabilities 634.8M
Shareholders Equity 3.3B
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 790.8M
Free Cash Flow 569.0M

Revenue & Profitability Trend

Steelcast Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.8B 4.0B 4.6B 3.0B 1.5B
Cost of Goods Sold 2.1B 2.4B 3.1B 2.0B 995.0M
Gross Profit 1.7B 1.6B 1.6B 962.0M 534.8M
Operating Expenses 176.9M 145.8M 166.8M 91.6M 65.2M
Operating Income 935.3M 962.6M 892.1M 441.5M 175.9M
Pre-tax Income 973.3M 1.0B 945.2M 447.3M 156.4M
Income Tax 251.3M 259.3M 240.0M 114.6M 36.2M
Net Income 722.0M 750.0M 705.2M 332.7M 120.2M
EPS (Diluted) ₹35.67 ₹37.06 ₹34.84 ₹16.44 ₹5.94

Income Statement Trend

Steelcast Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.1B 1.7B 1.5B 1.5B 826.6M
Non-Current Assets 1.8B 1.6B 1.6B 1.3B 1.1B
Total Assets 3.9B 3.2B 3.1B 2.8B 1.9B
Liabilities
Current Liabilities 519.2M 444.0M 816.1M 1.1B 429.5M
Non-Current Liabilities 115.6M 96.3M 82.2M 77.7M 205.3M
Total Liabilities 634.8M 540.3M 898.4M 1.2B 634.8M
Equity
Total Shareholders Equity 3.3B 2.7B 2.2B 1.6B 1.3B

Balance Sheet Composition

Steelcast Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 973.3M 1.0B 945.2M 447.3M 156.4M
Operating Cash Flow 790.8M 957.4M 1.1B -258.8M 157.8M
Investing Activities
Capital Expenditures -164.7M -534.2M -541.7M -328.2M -40.9M
Investing Cash Flow -603.7M -647.2M -636.2M -328.2M -40.9M
Financing Activities
Dividends Paid -154.8M -200.4M -118.4M -54.6M -12.1M
Financing Cash Flow -155.2M -436.0M -509.9M 523.3M -12.1M
Free Cash Flow 569.0M 103.7M 511.4M -333.8M 235.3M

Cash Flow Trend

Steelcast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.59
Price to Book 6.78
Price to Sales 5.88
PEG Ratio -8.16

Profitability Ratios

Profit Margin 19.19%
Operating Margin 17.19%
Return on Equity 24.25%
Return on Assets 16.40%

Financial Health

Current Ratio 4.01
Debt to Equity 0.00
Beta -0.17

Per Share Data

EPS (TTM) ₹35.69
Book Value per Share ₹160.95
Revenue per Share ₹185.85

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