Castings P.L.C. (LON:CGS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
325.00
+13.00 (4.17%)
Jul 28, 2026, 8:37 AM GMT

Castings P.L.C. Financials Overview

Millions GBP. 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
173.23173.23176.97224.41200.99148.58
Revenue Growth
-1.21%-2.11%-21.14%11.65%35.27%29.54%
Gross Profit
31.2731.2727.4943.2938.9130.48
Operating Income
9.969.964.7719.7616.3712.03
Net Income
7.557.554.1716.7213.798.55
Earnings Per Share
0.170.170.100.380.320.20
EPS Growth
56.25%80.44%-75.05%21.34%61.37%106.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foundry Operations
190.71190.71197.94250.98223.71162.64
Machining Operations
30.5930.5932.1337.6527.6622.47
Elimination
-48.08-48.08-53.1-64.21-50.38-36.53
Total
173.23173.23176.97224.41200.99148.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.3917.3915.5632.5335.5735.75
Total Debt
2.152.152.13000
Net Cash (Debt)
15.2415.2413.4432.5335.5735.75
Net Cash Growth
13.79%13.45%-58.70%-8.54%-0.50%-0.96%
Net Cash Per Share
0.350.350.310.750.810.82

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
24.0224.0212.1420.5519.8410.38
Capital Expenditures
-13.84-13.84-19.75-9.58-6.2-4.38
Free Cash Flow
10.1810.18-7.6210.9713.646
Free Cash Flow Growth
123.00%---19.63%127.32%-16.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.05%18.05%15.53%19.29%19.36%20.51%
Operating Margin
5.75%5.75%2.70%8.80%8.14%8.09%
Pretax Margin
5.94%5.94%3.18%9.49%8.32%8.13%
Profit Margin
4.36%4.36%2.36%7.45%6.86%5.76%
FCF Margin
5.88%5.88%-4.30%4.89%6.79%4.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1840.1840.1840.1830.1730.162
Dividend Per Share Growth
0%0%0.44%5.59%6.90%6.36%
Dividend Yield
5.90%7.91%10.00%9.87%9.10%5.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0913.4826.578.6410.9215.28
Forward PE
14.0911.2316.499.2811.8611.20
P/FCF Ratio
13.329.93-13.1311.0121.74
PS Ratio
0.780.580.620.640.750.88