Electrosteel Castings Ltd (ELECTCAST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Electrosteel Castings Ltd reported sales of ₹1,426 Cr, operating profit of ₹100 Cr (OPM 7%) and net profit of ₹48 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ELECTCAST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,828 1,780 1,701 1,558 1,396 1,472 1,493 1,426 Expenses 1,560 1,525 1,541 1,387 1,303 1,438 1,431 1,326 Operating Profit 268 255 160 170 93 34 62 100 OPM 15% 14% 9% 11% 7% 2.3% 4.1% 7% Other Income 21 39 39 28 95 16 37 39 Interest 40 45 35 36 38 37 32 27 Depreciation 36 37 37 41 43 45 44 43 Profit before tax 212 213 126 121 107 -32 23 69 Tax 27% 25% -33% 27% 27% -31% 29% 30% Net Profit 155 160 168 89 78 -22 16 48 EPS in Rs 2.51 2.59 2.72 1.44 1.27 -0.35 0.26 0.78
ELECTCAST profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5,281 7,276 7,478 7,320 5,918 5,786 Expenses 4,586 6,530 6,274 6,270 5,559 5,497 Operating Profit 695 746 1,204 1,050 359 289 OPM 13% 10% 16% 14% 6% 5% Other Income 59 77 76 109 176 187 Interest 195 286 219 161 144 135 Depreciation 115 121 125 142 173 175 Profit before tax 444 415 937 856 219 166 Tax 22% 24% 21% 17% 26% - Net Profit 348 316 740 710 161 121 EPS in Rs 5.84 5.31 11.97 11.48 2.61 1.96 Dividend Payout 14% 17% 12% 12% 34% -
ELECTCAST balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 59 62 62 - 62 Reserves 4,323 5,051 5,720 - 5,862 Borrowings 2,667 2,335 2,125 - 1,561 Other Liabilities 1,469 1,661 1,788 - 1,977 Total Liabilities 8,519 9,108 9,695 - 9,461 Fixed Assets 2,731 2,928 3,102 - 3,212 CWIP 1,302 1,229 1,249 - 1,186 Investments 161 204 145 - 578 Other Assets 4,324 4,747 5,200 - 4,486 Total Assets 8,519 9,108 9,695 - 9,461
ELECTCAST cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -279 452 803 480 1,147 Cash from Investing Activity -329 168 -37 -138 -119 Cash from Financing Activity 609 -604 -718 -454 -900 Net Cash Flow 1 17 49 -112 127 Free Cash Flow -458 268 563 206 1,041 CFO/OP -24% 78% 86% 67% 337%
ELECTCAST ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 65 53 67 74 66 Inventory Days 331 208 221 249 276 Days Payable 93 54 53 56 63 Cash Conversion Cycle 303 207 235 267 278 Working Capital Days 33 43 55 79 92 ROCE 10% 10% 16% 13% 5%