	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	653	508	515	545	561	575	745	856	567	611	927	1,264	1,267	1,252	1,328	1,338
Cost of Operating Revenue	547	457	452	342	466	476	629	729	488	536	750	1,004	975	955	1,005	759
Gross Profit	107	51	64	203	95	98	116	127	79	75	178	260	292	296	324	579
Gross Margin	16.3	10.0	12.4	37.2	16.9	17.1	15.5	14.8	13.9	12.3	19.2	20.6	23.1	23.7	24.4	43.3
Total Operating Expenses	583	486	479	512	510	524	689	798	537	590	891	1,208	1,199	1,188	1,245	1,267
Operating Profit	70	22	36	33	51	51	56	58	30	21	36	56	68	64	84	71
Operating Margin	10.7	4.3	6.9	6.0	9.1	8.9	7.5	6.8	5.2	3.4	3.9	4.4	5.4	5.1	6.3	5.3
Financing Income/(Expense) - Net	-3	-2	-1	-5	-5	-3	0	-5	-3	-13	-16	-15	-18	-18	-19	-30
Profit before Taxes	68	21	36	30	46	49	57	58	31	12	19	40	69	49	65	55
Income Taxes	22	7	14	8	14	15	19	19	-5	3	5	11	14	12	17	14
Profit after Tax	46	14	22	22	32	34	38	38	36	9	14	30	54	37	48	41
PAT Margin	7.1	2.7	4.4	4.0	5.7	5.9	5.1	4.5	6.4	1.5	1.5	2.4	4.3	3.0	3.6	3.1
EPS - Basic - ex Extraordinary Items	5.32	1.60	2.59	2.52	3.66	3.92	4.40	4.42	4.14	1.04	1.64	3.42	6.25	4.29	5.57	4.73
EPS - Diluted - ex Extraordinary Items	5.32	1.60	2.59	2.52	3.66	3.92	4.40	4.42	4.14	1.04	1.64	3.42	6.25	4.29	5.57	4.73
EBIT	70	22	36	33	51	51	56	58	30	21	36	56	68	64	84	71
EBITDA	81	33	49	45	64	64	72	76	48	42	59	80	92	89	111	98
EBITDA Margin	12.4	6.5	9.4	8.3	11.4	11.2	9.6	8.9	8.5	6.9	6.3	6.3	7.3	7.1	8.3	7.3

Balance Sheet

Abridged

Understanding Balance Sheet

Nelcast Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	244	191	200	215	227	260	317	351	305	365	479	540	607	625	668
Long-Term Investments	0	0	0	0	0	0	1	0	0	0	0	11	13	23	24
Property Plant & Equipment - Net	192	245	255	266	284	284	312	421	469	468	480	472	502	514	502
Total Non-Current Assets	196	250	260	272	287	286	322	431	474	474	484	488	525	540	531
Total Assets	440	441	460	487	514	546	639	782	779	840	963	1,028	1,132	1,164	1,199
Total Current Liabilities	171	123	117	147	161	166	198	246	181	262	340	413	466	492	511
Long Term Debt	3	41	44	23	6	-	30	91	141	107	137	101	98	69	37
Total Non-Current Liabilities	26	66	75	57	42	40	71	138	174	144	178	145	144	117	88
Total Liabilities	197	188	192	204	203	206	269	384	356	407	519	557	610	609	599
Total Shareholders' Equity	243	252	267	282	309	339	367	395	420	430	442	468	519	553	597
Minority Interest	-	1	1	2	2	2	3	3	3	3	3	3	3	3	3
Total Equity	243	252	268	283	311	341	370	398	423	433	444	471	522	556	599
Total Liabilities & Equity	440	441	460	487	514	546	639	782	779	840	963	1,028	1,132	1,164	1,199

Cash Flow

Abridged

Understanding Cash Flow Statement

Nelcast Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	58.45	25.67	42.41	37.44	48.85	49.15	54.41	61.63	37.91	34.08	37.30	60.26	58.71	65.80	82.27
Working Capital - Increase/(Decrease)	1.25	13.63	1.75	-15.03	-7.99	-24.29	-23.38	7.37	-14.87	34.75	-73.07	-7.06	-63.53	9.09	-17.87
Net CF from Operating Activities	59.70	39.30	44.16	22.41	40.86	24.86	31.03	69.00	23.05	68.83	-35.77	53.19	-4.82	74.90	64.40
Capital Expenditures - Net	32.67	49.49	23.01	22.70	30.99	12.95	44.68	126.21	66.63	20.95	34.85	16.35	35.60	32.96	15.88
Net CF from Investing Activities	-32.95	-49.51	-23.06	-22.71	-31.04	-12.95	-45.10	-125.98	-66.59	-21.08	-34.88	-27.33	-36.86	-43.59	-16.26
Dividends Paid - Cash - Total	18.23	5.06	7.13	7.31	8.38	4.19	9.42	10.49	10.49	-	1.74	2.61	3.48	3.48	4.35
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	1.07	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.78	-0.25	-8.55	5.30	-1.14	-6.46	30.00	60.88	50.13	-33.54	29.95	-36.75	-4.02	-22.33	-39.30
Net Cash Flow from Financing Activities	-16.45	-5.30	-15.67	-1.01	-9.52	-10.65	21.65	50.39	39.64	-33.54	28.21	-39.36	-7.50	-25.81	-43.65
Free Cash Flow to Equity	28.81	-10.44	12.60	5.02	8.73	5.45	16.35	3.67	6.55	14.34	-40.67	0.10	-44.44	19.61	9.22
Free Operating CF net dividend	8.76	-16.62	-27.35	-7.59	-0.50	7.70	-23.07	-67.82	-54.10	-104.16	-78.85	30.67	-71.87	-21.79	42.31
Free Operating CF	27.00	-11.56	-20.22	-0.28	7.88	11.89	-13.65	-57.33	-43.61	-104.16	-77.11	33.28	-68.39	-18.31	46.66

Business Segment Analysis

FY End:

Mar 26

Nelcast Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacture of Iron Casting (100.0%)₹ 17.74 Cr

Revenue / Sales

Manufacture of Iron Casting (100.0%)₹ 1,328.40 Cr

Assets

Manufacture of Iron Casting (100.0%)₹ 1,198.70 Cr

Operating Income

Manufacture of Iron Casting (100.0%)₹ 83.55 Cr

Regional Segment Analysis

FY End:

Mar 26

Nelcast Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (70.8%)₹ 933.84 CrOthers (29.2%)₹ 384.91 Cr

Historical Segment Analysis

Track how Nelcast Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacture of Iron Casting	67	173	41	20	64	93	18

Frequently Asked Questions

What is the revenue of Nelcast Ltd.?

The latest trailing twelve month revenue of Nelcast Ltd. is ₹ 1,337.59 Cr, reflecting a 1-year growth of 4.22% and a 3-year CAGR of 1.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nelcast Ltd.?

The latest trailing twelve month net profit (PAT) of Nelcast Ltd. is ₹ 41.06 Cr, with a 3-year earnings CAGR of 12.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nelcast Ltd.?

The trailing twelve month EBITDA of Nelcast Ltd. is approximately ₹ 70.62 Cr (based on an operating margin of 5.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nelcast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nelcast Ltd. is 4.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nelcast Ltd.?

The debt-to-equity ratio of Nelcast Ltd. stands at 0.43. The interest coverage ratio is 2.37x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nelcast Ltd.?

The estimated book value per share of Nelcast Ltd. is 68.58 (derived from a P/B ratio of 1.78 and market price of ₹ 122.29), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Nelcast Ltd.?

The trailing twelve month operating cash flow of Nelcast Ltd. is ₹ 64.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nelcast Ltd. report consolidated or standalone financials?

Nelcast Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.