Castings P.L.C. (LON:CGS)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
279.00
+14.00 (5.28%)
Nov 13, 2026, 4:35 PM GMT

Castings P.L.C. Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
171.61173.23176.97224.41200.99148.58
Revenue Growth
-0.93%-2.11%-21.14%11.65%35.27%29.54%
Gross Profit
29.731.2727.4943.2938.9130.48
Operating Income
7.029.964.7719.7616.3712.03
Net Income
5.337.554.1716.7213.798.55
Earnings Per Share
0.120.170.100.380.320.20
EPS Growth
-29.33%80.44%-75.05%21.34%61.37%106.00%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foundry Operations
190.71197.94250.98223.71162.64
Machining Operations
30.5932.1337.6527.6622.47
Elimination
-48.08-53.1-64.21-50.38-36.53
Total
173.23176.97224.41200.99148.58

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.2217.3915.5632.5335.5735.75
Total Debt
2.152.152.13---
Net Cash (Debt)
11.0715.2413.4432.5335.5735.75
Net Cash Growth
-27.35%13.45%-58.70%-8.54%-0.50%-0.96%
Net Cash Per Share
0.250.350.310.750.810.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15.0724.0212.2320.5519.8410.38
Capital Expenditures
-8.62-13.84-19.75-9.58-6.2-4.38
Free Cash Flow
6.4510.18-7.5210.9713.646
Free Cash Flow Growth
-36.63%---19.63%127.32%-16.45%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.31%18.05%15.53%19.29%19.36%20.51%
Operating Margin
4.09%5.75%2.70%8.80%8.14%8.09%
Pretax Margin
4.28%5.94%3.18%9.49%8.32%8.13%
Profit Margin
3.10%4.36%2.36%7.45%6.86%5.76%
FCF Margin
3.76%5.88%-4.25%4.89%6.79%4.04%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1840.1840.1840.1830.1730.162
Dividend Per Share Growth
0%0%0.44%5.59%6.90%6.36%
Dividend Yield
6.59%7.91%7.24%5.54%5.03%5.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.8913.3926.458.6010.9015.25
Forward PE
18.1211.2316.499.2811.8611.20
P/FCF Ratio
18.809.93-13.1211.0121.72
PS Ratio
0.710.580.620.640.750.88