NELCAST Quarterly Results, Profit & Loss, Balance Sheet (NELCAST)

NELCAST quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Nelcast Ltd (NELCAST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Nelcast Ltd reported sales of ₹406 Cr, operating profit of ₹33 Cr (OPM 8%) and net profit of ₹16 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

NELCAST quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales291330332299330368341406
Expenses274300304282296336325373
Operating Profit1730281733321633
OPM6%9%9%6%10%9%4.6%8%
Other Income65443344
Interest99988777
Depreciation67677777
Profit before tax8181762121722
Tax25%26%25%25%26%26%23%26%
Net Profit6141251615516
EPS in Rs0.691.561.440.551.831.760.591.86
NELCAST profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9271,2641,2671,2521,3281,445
Expenses8691,1841,1751,1631,2181,331
Operating Profit59809289111114
OPM6%6%7%7%8%8%
Other Income91632201414
Interest263132353329
Depreciation232424252728
Profit before tax194069496571
Tax25%26%21%24%25%-
Net Profit143054374853
EPS in Rs1.633.426.254.295.576.04
Dividend Payout18%12%6%12%13%-
NELCAST balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1717-1717
Reserves502535-579594
Borrowings329294-257235
Other Liabilities284317-345342
Total Liabilities1,1321,164-1,1991,189
Fixed Assets446512-503495
CWIP562-06
Investments1323-2425
Other Assets617627-672664
Total Assets1,1321,164-1,1991,189
NELCAST cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-13802010592
Cash from Investing Activity-32-23-31-38-11
Cash from Financing Activity2-71-39-61-76
Net Cash Flow-42-13-4964
Free Cash Flow-4864-157276
CFO/OP-21%108%39%124%95%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-211083912495
NELCAST ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9574879998
Inventory Days12891124120120
Days Payable145105142165167
Cash Conversion Cycle7760695451
Working Capital Days307161620
ROCE7%10%10%10%11%
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