Welcast Steels Limited (BOM:504988)

India · Delayed Price · Currency is INR

710.00

+20.00 (2.90%)

At close: Jul 24, 2026

Welcast Steels Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	489.74	489.74	845.03	910.73	939.18	859.7
Revenue Growth	-42.05%	-42.05%	-7.21%	-3.03%	9.25%	-12.23%
Gross Profit	198.31	198.31	315.05	365.76	370.18	280.28
Operating Income	-35.08	-35.08	-19.71	35.62	36.01	-10.84
Net Income	-53.02	-53.02	-3.37	52.49	26.4	-4.91
Earnings Per Share	-83.09	-83.09	-5.29	82.24	41.37	-7.70
EPS Growth	-	-	-	98.79%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	245.89	245.89	197.62	223.82	181.49	30.13
Total Debt	-	-	-	-	-	28.4
Net Cash (Debt)	245.89	245.89	197.62	223.82	181.49	1.73
Net Cash Growth	24.43%	24.43%	-11.71%	23.32%	10409.15%	-
Net Cash Per Share	385.34	385.34	309.66	350.73	284.40	2.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	28.4	28.4	-37.45	38.08	172.48	27.83
Capital Expenditures	-0.16	-0.16	-5.06	-3.36	-1.19	-18.83
Free Cash Flow	28.24	28.24	-42.51	34.72	171.29	9
Free Cash Flow Growth	-	-	-	-79.73%	1803.63%	-57.76%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	40.49%	40.49%	37.28%	40.16%	39.41%	32.60%
Operating Margin	-7.16%	-7.16%	-2.33%	3.91%	3.83%	-1.26%
Pretax Margin	-9.95%	-9.95%	-0.42%	7.70%	2.55%	-0.63%
Profit Margin	-10.83%	-10.83%	-0.40%	5.76%	2.81%	-0.57%
FCF Margin	5.77%	5.77%	-5.03%	3.81%	18.24%	1.05%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	2.500	2.500
Dividend Per Share Growth	0%	-
Dividend Yield	0.16%	0.43%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	18.79	14.20	-
P/FCF Ratio	16.04	14.92	-	28.40	2.19	27.31
PS Ratio	0.93	0.86	0.86	1.08	0.40	0.29