Welcast Steels Limited (BOM:504988)
715.20
+5.05 (0.71%)
At close: Feb 12, 2026
Welcast Steels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 668.63 | 845.03 | 910.73 | 939.18 | 859.7 | 979.54 | |
Revenue Growth (YoY) | -25.14% | -7.21% | -3.03% | 9.25% | -12.23% | -34.70% |
Cost of Revenue | 417.54 | 529.98 | 544.97 | 569 | 579.43 | 583.76 |
Gross Profit | 251.1 | 315.05 | 365.76 | 370.18 | 280.28 | 395.79 |
Selling, General & Admin | 90.42 | 90.88 | 75.73 | 69.77 | 69.82 | 88.06 |
Other Operating Expenses | 203.2 | 235.99 | 246.95 | 255.39 | 210.47 | 309.21 |
Operating Expenses | 300.84 | 334.77 | 330.14 | 334.17 | 291.11 | 411.56 |
Operating Income | -49.74 | -19.71 | 35.62 | 36.01 | -10.84 | -15.78 |
Interest Expense | -1.23 | -0.7 | -1.05 | -16.26 | -1.76 | -2.83 |
Interest & Investment Income | 3.86 | 3.86 | 6.51 | 3.85 | 6.46 | 4.22 |
Other Non Operating Income (Expenses) | -0.35 | - | 0.89 | 0.05 | 0.75 | 0.37 |
EBT Excluding Unusual Items | -47.45 | -16.55 | 41.96 | 23.65 | -5.39 | -14.02 |
Gain (Loss) on Sale of Investments | 11.66 | 11.66 | 8.2 | 2.33 | - | - |
Gain (Loss) on Sale of Assets | 0.52 | 0.52 | -0.72 | -2.02 | - | - |
Other Unusual Items | -31.99 | 0.83 | 20.64 | - | - | - |
Pretax Income | -67.26 | -3.54 | 70.08 | 23.96 | -5.38 | -14.02 |
Income Tax Expense | -2.31 | -0.16 | 17.6 | -2.44 | -0.46 | 4.18 |
Net Income | -64.95 | -3.37 | 52.49 | 26.4 | -4.91 | -18.2 |
Net Income to Common | -64.95 | -3.37 | 52.49 | 26.4 | -4.91 | -18.2 |
Net Income Growth | - | - | 98.79% | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
EPS (Basic) | -101.79 | -5.29 | 82.24 | 41.37 | -7.70 | -28.52 |
EPS (Diluted) | -101.79 | -5.29 | 82.24 | 41.37 | -7.70 | -28.52 |
EPS Growth | - | - | 98.79% | - | - | - |
Free Cash Flow | - | -43.7 | 30.87 | 171.29 | 9 | 21.3 |
Free Cash Flow Per Share | - | -68.48 | 48.38 | 268.41 | 14.10 | 33.38 |
Dividend Per Share | - | - | 2.500 | 2.500 | - | - |
Gross Margin | 37.55% | 37.28% | 40.16% | 39.41% | 32.60% | 40.41% |
Operating Margin | -7.44% | -2.33% | 3.91% | 3.83% | -1.26% | -1.61% |
Profit Margin | -9.71% | -0.40% | 5.76% | 2.81% | -0.57% | -1.86% |
Free Cash Flow Margin | - | -5.17% | 3.39% | 18.24% | 1.05% | 2.17% |
EBITDA | -41.58 | -11.86 | 43.06 | 44.97 | -0.16 | -1.71 |
EBITDA Margin | -6.22% | -1.40% | 4.73% | 4.79% | -0.02% | -0.18% |
D&A For EBITDA | 8.16 | 7.85 | 7.45 | 8.96 | 10.68 | 14.07 |
EBIT | -49.74 | -19.71 | 35.62 | 36.01 | -10.84 | -15.78 |
EBIT Margin | -7.44% | -2.33% | 3.91% | 3.83% | -1.26% | -1.61% |
Effective Tax Rate | - | - | 25.11% | - | - | - |
Revenue as Reported | 685.16 | 861.91 | 946.97 | 946.74 | 866.92 | 984.13 |
Advertising Expenses | - | 0.16 | 0.11 | 0.09 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.