	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	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	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	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	237.30	287.35	144.49	79.14	137.04	133.95	231.24	317.92	197.48	157.37	302.04	476.83	409.81	376.17	423.17	441.30
Cost of Operating Revenue	177.09	214.86	112.05	74.66	97.43	93.81	167.23	229.41	143.76	112.35	216.45	324.34	252.40	217.56	249.15	262.18
Gross Profit	60.21	72.49	32.44	4.49	39.61	40.15	64.01	88.51	53.72	45.03	85.59	152.50	157.42	158.60	174.02	179.12
Gross Margin	25.4	25.2	22.5	5.7	28.9	30.0	27.7	27.8	27.2	28.6	28.3	32.0	38.4	42.2	41.1	40.6
Total Operating Expenses	206.19	250.78	133.82	92.30	123.45	121.16	202.83	274.83	179.25	139.57	256.06	380.97	310.45	282.64	321.49	335.40
Operating Profit	31.11	36.57	10.67	-13.16	13.59	12.79	28.41	43.09	18.22	17.80	45.99	95.87	99.37	93.53	101.68	105.90
Operating Margin	13.1	12.7	7.4	-16.6	9.9	9.5	12.3	13.6	9.2	11.3	15.2	20.1	24.2	24.9	24.0	24.0
Financing Income/(Expense) - Net	-9.09	-8.70	-10.36	-10.24	-13.30	-9.68	-9.72	-8.87	-1.34	-2.64	-1.46	-2.13	0.63	2.40	13.94	-0.28
Profit before Taxes	22.36	28.97	0.58	-22.56	0.41	4.21	18.98	35.06	17.04	15.64	44.73	94.52	100.93	97.33	116.48	121.60
Income Taxes	8.25	9.31	0.15	-4.06	0.28	1.24	-1.88	10.08	9.06	3.62	11.46	24.00	25.93	25.13	29.62	30.91
Profit after Tax	14.11	19.65	0.43	-18.50	0.13	2.97	20.86	24.98	7.98	12.02	33.27	70.52	75.00	72.20	86.86	90.69
PAT Margin	5.9	6.8	0.3	-23.4	0.1	2.2	9.0	7.9	4.0	7.6	11.0	14.8	18.3	19.2	20.5	20.6
EPS - Basic - ex Extraordinary Items	1.86	2.36	0.05	-2.03	0.01	0.29	2.06	2.47	0.79	1.19	3.29	6.97	7.41	7.13	8.58	8.96
EPS - Diluted - ex Extraordinary Items	1.84	2.31	0.05	-2.03	0.01	0.29	2.06	2.47	0.79	1.19	3.29	6.97	7.41	7.13	8.58	8.96
EBIT	31.11	36.57	10.67	-13.16	13.59	12.79	28.41	43.09	18.22	17.80	45.99	95.87	99.37	93.53	101.68	105.90
EBITDA	38.90	46.73	25.50	-1.53	25.91	24.89	43.23	58.74	34.27	31.62	63.70	114.01	117.29	106.08	114.58	118.89
EBITDA Margin	16.4	16.3	17.6	-1.9	18.9	18.6	18.7	18.5	17.4	20.1	21.1	23.9	28.6	28.2	27.1	26.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	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	97.76	112.55	90.05	81.89	78.91	77.92	116.98	98.77	78.28	82.98	150.58	147.73	165.68	208.05	260.70
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	-	0.00	0.09	0.09	0.09	0.09	4.59	9.34	25.71	26.11
Property Plant & Equipment - Net	79.22	121.47	148.90	139.58	132.22	123.92	122.36	114.89	105.11	97.91	113.69	141.66	137.99	143.39	159.34
Total Non-Current Assets	82.28	125.30	152.32	142.16	140.58	132.61	126.64	123.42	119.01	109.27	125.47	157.31	157.97	181.31	199.51
Total Assets	180.05	237.86	242.36	224.05	219.49	210.53	243.62	222.19	197.29	192.25	276.04	305.04	323.65	389.36	460.20
Total Current Liabilities	77.21	78.17	82.42	107.46	91.27	87.19	120.86	69.98	51.07	42.96	111.72	81.61	44.40	51.92	51.39
Long Term Debt	33.96	71.38	69.64	49.66	32.37	25.56	14.08	27.63	12.49	8.84	-	-	-	-	-
Total Non-Current Liabilities	43.21	82.65	80.88	56.69	57.16	49.30	29.43	37.24	28.33	20.52	7.77	8.22	9.63	11.56	13.79
Total Liabilities	120.43	160.82	163.29	164.14	148.43	136.49	150.29	107.23	79.40	63.48	119.49	89.84	54.03	63.48	65.18
Total Shareholders' Equity	59.62	77.04	79.07	59.91	71.06	74.04	93.33	114.96	117.89	128.77	156.55	215.21	269.62	325.87	395.02
Total Equity	59.62	77.04	79.07	59.91	71.06	74.04	93.33	114.96	117.89	128.77	156.55	215.21	269.62	325.87	395.02
Total Liabilities & Equity	180.05	237.86	242.36	224.05	219.49	210.53	243.62	222.19	197.29	192.25	276.04	305.04	323.65	389.36	460.20

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	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	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	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	35.63	41.29	7.61	-10.72	12.07	15.66	39.53	39.08	23.32	27.55	49.20	88.25	92.32	87.26	95.79
Working Capital - Increase/(Decrease)	-30.73	-15.71	24.05	5.30	2.53	-5.15	-33.81	7.12	6.75	-6.60	-50.55	17.38	-23.85	-11.36	-4.55
Net CF from Operating Activities	4.90	25.58	31.66	-5.41	14.60	10.50	5.71	46.20	30.07	20.95	-1.35	105.62	68.48	75.89	91.24
Capital Expenditures - Net	24.42	52.52	42.44	2.78	6.65	3.54	14.13	7.44	6.07	4.10	32.82	45.04	13.82	16.47	31.55
Net CF from Investing Activities	-24.42	-53.07	-42.11	-2.80	-6.61	-3.54	-14.13	-7.43	-6.07	-4.10	-32.82	-54.50	-25.12	-60.37	-72.55
Dividends Paid - Cash - Total	0.79	2.49	3.25	0.11	0.05	-	1.46	3.29	4.88	1.21	5.46	11.84	20.04	15.48	17.31
Stock - Issuance/(Retirement) - Net	3.21	1.60	1.60	-	11.82	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	19.93	28.30	12.14	4.59	-16.06	-6.81	-11.48	13.55	-15.14	-3.65	39.69	-39.15	-23.57	-0.04	-0.05
Net Cash Flow from Financing Activities	22.35	27.41	10.50	4.48	-4.29	-6.81	-12.94	10.26	-20.02	-4.86	34.22	-50.99	-43.60	-15.52	-17.35
Free Cash Flow to Equity	0.41	1.36	1.36	-3.61	-8.11	0.15	-19.90	52.31	8.86	13.21	5.52	21.43	31.09	59.39	59.65
Free Operating CF net dividend	-20.35	-29.62	-14.18	-9.56	7.88	4.67	-10.60	33.94	18.97	13.97	-40.13	46.71	30.35	43.56	41.40
Free Operating CF	-19.57	-27.13	-10.94	-9.45	7.94	4.67	-9.14	37.24	23.85	15.18	-34.66	58.55	50.39	59.05	58.71

Business Segment Analysis

FY End:

Mar 26

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

Capex

Castings Manufacturing business (100.0%)₹ 32.53 Cr

Revenue / Sales

Castings Manufacturing business (100.0%)₹ 423.17 Cr

Assets

Castings Manufacturing business (100.0%)₹ 460.20 Cr

Operating Income

Castings Manufacturing business (100.0%)₹ 101.68 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Outside India (60.2%)₹ 254.77 CrIndia (39.8%)₹ 168.39 Cr

Historical Segment Analysis

Track how Steelcast 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
Castings Manufacturing business	6	6	33	47	18	17	33

Frequently Asked Questions

What is the revenue of Steelcast Ltd.?

The latest trailing twelve month revenue of Steelcast Ltd. is ₹ 441.30 Cr, reflecting a 1-year growth of 8.91% and a 3-year CAGR of -2.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Steelcast Ltd.?

The latest trailing twelve month net profit (PAT) of Steelcast Ltd. is ₹ 90.69 Cr, with a 3-year earnings CAGR of 5.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Steelcast Ltd.?

The trailing twelve month EBITDA of Steelcast Ltd. is approximately ₹ 105.90 Cr (based on an operating margin of 24.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Steelcast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Steelcast Ltd. is 8.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Steelcast Ltd.?

The debt-to-equity ratio of Steelcast Ltd. stands at 0.00. The interest coverage ratio is 378.77x, 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 Steelcast Ltd.?

The estimated book value per share of Steelcast Ltd. is 39.03 (derived from a P/B ratio of 9.09 and market price of ₹ 355.00), 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 Steelcast Ltd.?

The trailing twelve month operating cash flow of Steelcast Ltd. is ₹ 91.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Steelcast Ltd. report consolidated or standalone financials?

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