Castings P.L.C. (LON:CGS)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
277.00
+2.00 (0.73%)
Oct 23, 2026, 4:35 PM BST

Castings P.L.C. Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
56.16%80.44%-75.05%21.34%61.37%106.00%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 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
2.152.152.13---
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24.0224.0212.2320.5519.8410.38
Capital Expenditures
-13.84-13.84-19.75-9.58-6.2-4.38
Free Cash Flow
10.1810.18-7.5210.9713.646
Free Cash Flow Growth
121.21%---19.63%127.32%-16.45%

Margins

Fiscal Year
TTMFY 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%-4.25%4.89%6.79%4.04%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
6.64%7.91%7.24%5.54%5.03%5.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0613.3926.458.6010.9015.25
Forward PE
12.5111.2316.499.2811.8611.20
P/FCF Ratio
11.839.93-13.1211.0121.72
PS Ratio
0.700.580.620.640.750.88