Electrosteel Castings Limited (BOM:500128)
India flag India · Delayed Price · Currency is INR
70.70
-1.34 (-1.86%)
At close: Jul 30, 2026

Electrosteel Castings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59,18059,18073,20074,78072,75552,810
Revenue Growth
-19.15%-19.15%-2.11%2.78%37.77%52.01%
Gross Profit
27,41627,41636,48136,37532,32027,660
Operating Income
1,8641,8648,91810,6995,9835,907
Net Income
1,6141,6147,0967,3993,1583,473
Earnings Per Share
2.612.6111.4812.305.315.84
EPS Growth
-77.26%-77.26%-6.68%131.64%-9.07%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
55,86256,66453,82938,307
Outside India
17,06717,66818,63514,341
Total
72,92874,33272,46552,648

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,6408,6402,6355,0264,5307,058
Total Debt
15,61115,61121,25523,34826,67429,670
Net Cash (Debt)
-6,971-6,971-18,619-18,322-22,144-22,611
Net Cash Growth
------
Net Cash Per Share
-11.27-11.27-30.12-30.46-37.24-38.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11,46611,4664,8048,0294,522-2,791
Capital Expenditures
-1,301-1,301-2,777-2,444-1,875-1,949
Free Cash Flow
10,16510,1652,0285,5852,647-4,740
Free Cash Flow Growth
401.27%401.27%-63.69%111.03%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.33%46.33%49.84%48.64%44.42%52.38%
Operating Margin
3.15%3.15%12.18%14.31%8.22%11.19%
Pretax Margin
3.70%3.70%11.70%12.53%5.71%8.41%
Profit Margin
2.73%2.73%9.69%9.89%4.34%6.58%
FCF Margin
17.18%17.18%2.77%7.47%3.64%-8.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.9000.9001.4001.4000.9000.800
Dividend Per Share Growth
0%-35.71%0%55.56%12.50%220.00%
Dividend Yield
1.27%1.22%1.44%0.80%2.90%2.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.0928.198.5614.906.056.76
Forward PE
29.4631.677.9113.347.897.89
P/FCF Ratio
4.304.4829.9619.747.22-
PS Ratio
0.740.770.831.470.260.45