Electrosteel Castings Limited (NSE:ELECTCAST)

Electrosteel Castings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	64,337	73,200	74,780	72,755	52,810	34,742
Revenue	64,337	73,200	74,780	72,755	52,810	34,742
Revenue Growth (YoY)	-16.59%	-2.11%	2.78%	37.77%	52.01%	28.15%
Cost of Revenue	32,150	36,719	38,405	40,435	25,150	16,227
Gross Profit	32,188	36,481	36,375	32,320	27,660	18,515
Selling, General & Admin	6,155	5,770	4,981	4,504	4,148	3,183
Other Operating Expenses	19,275	20,373	19,449	20,621	16,459	10,949
Operating Expenses	27,008	27,563	25,675	26,337	21,753	15,032
Operating Income	5,180	8,918	10,699	5,983	5,907	3,482
Interest Expense	-1,371	-1,441	-2,002	-2,352	1,909	-1,845
Interest & Investment Income	571.62	571.62	585.16	492.46	323.16	307.36
Earnings From Equity Investments	-	-	-	-	-	54.17
Currency Exchange Gain (Loss)	56.06	56.06	24.81	-77.4	-200.27	8.2
Other Non Operating Income (Expenses)	1,104	325.31	-15.22	70.42	-3,655	-143.3
EBT Excluding Unusual Items	5,540	8,430	9,292	4,116	4,284	1,863
Gain (Loss) on Sale of Investments	132.63	132.63	138.92	42.04	104.64	27.89
Gain (Loss) on Sale of Assets	-138.22	-138.22	-260.45	-83.07	-40.41	-24.75
Other Unusual Items	136.42	136.42	202.14	78.86	94.93	-2,373
Pretax Income	5,671	8,561	9,373	4,154	4,443	-506.04
Income Tax Expense	712.89	1,464	1,972	991.69	967.18	402.1
Earnings From Continuing Operations	4,958	7,097	7,402	3,162	3,476	-908.14
Minority Interest in Earnings	-0.39	-1.55	-2.62	-4.31	-2.93	-3.85
Net Income	4,958	7,096	7,399	3,158	3,473	-911.99
Net Income to Common	4,958	7,096	7,399	3,158	3,473	-911.99
Net Income Growth	-43.11%	-4.10%	134.29%	-9.06%	-	-
Shares Outstanding (Basic)	618	618	599	595	595	514
Shares Outstanding (Diluted)	618	618	601	595	595	514
Shares Change (YoY)	0.72%	2.77%	1.16%	-	15.78%	22.72%
EPS (Basic)	8.03	11.48	12.35	5.31	5.84	-1.78
EPS (Diluted)	8.03	11.48	12.30	5.31	5.84	-1.78
EPS Growth	-43.52%	-6.68%	131.64%	-9.07%	-	-
Free Cash Flow	2,046	2,028	5,585	2,647	-4,740	3,116
Free Cash Flow Per Share	3.31	3.28	9.29	4.45	-7.97	6.07
Dividend Per Share	-	1.400	1.400	0.900	0.800	0.250
Dividend Growth	-	-	55.56%	12.50%	220.00%	-16.67%
Gross Margin	50.03%	49.84%	48.64%	44.42%	52.38%	53.29%
Operating Margin	8.05%	12.18%	14.31%	8.22%	11.19%	10.02%
Profit Margin	7.71%	9.69%	9.89%	4.34%	6.58%	-2.63%
Free Cash Flow Margin	3.18%	2.77%	7.47%	3.64%	-8.97%	8.97%
EBITDA	6,633	10,214	11,840	7,114	6,979	4,332
EBITDA Margin	10.31%	13.95%	15.83%	9.78%	13.22%	12.47%
D&A For EBITDA	1,453	1,296	1,141	1,131	1,073	850.19
EBIT	5,180	8,918	10,699	5,983	5,907	3,482
EBIT Margin	8.05%	12.18%	14.31%	8.22%	11.19%	10.02%
Effective Tax Rate	12.57%	17.10%	21.03%	23.87%	21.77%	-
Revenue as Reported	66,347	74,431	75,803	73,604	53,367	35,269

Source: S&P Global Market Intelligence. Standard template. Financial Sources.