Is Creative Castings Ltd debt-free?

Yes, Creative Castings Ltd is debt-free with a debt-to-equity ratio of 0.00.

Home

Creative Castings Ltd

Creative Castings Ltd Financials

Creative Castings Ltd Financial Statement

Creative Castings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	10.91	8.70	10.89
Operating Expense	9.43	7.49	9.39
Net Profit	1.05	0.59	1.04
Net Profit Margin	9.62	6.78	9.55
Earning Per Share	8.05	4.53	8
EBIDTA	1.50	1.18	1.57
Effective Tax Rate	19.59	35	24.83

Particulars	Mar 2025
Revenue	10.91
Operating Expense	9.43
Net Profit	1.05
Net Profit Margin	9.62
Earning Per Share	8.05
EBIDTA	1.50
Effective Tax Rate	19.59

Creative Castings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	52.26	50.78	41.70
Operating Expenses Annual	45.98	45.54	37.91
Operating Profit Annual	7.19	7.24	4.82
Interest Annual	0.03	0.01	0.00
Depreciation	0.63	0.75	0.58
Net Profit Annual	5.07	4.79	3.28
Tax Annual	1.47	1.69	0.94

Particulars	Mar 2024
Total Revenue Annual	52.26
Operating Expenses Annual	45.98
Operating Profit Annual	7.19
Interest Annual	0.03
Depreciation	0.63
Net Profit Annual	5.07
Tax Annual	1.47

Creative Castings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.33	2.66	0.55
Cash Flow from Operations	3.83	-0.48	0.36
Cash Flow from Investing	-3.13	0.34	3.05
Cash Flow from Financing	-1.36	-1.18	-1.30
Cash Flow at the End	0.66	1.33	2.66

Particulars	Mar 2024
Cash Flow at the Beginning	1.33
Cash Flow from Operations	3.83
Cash Flow from Investing	-3.13
Cash Flow from Financing	-1.36
Cash Flow at the End	0.66

Creative Castings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.93	14.43	11.53
PBIT Margin (%)	12.72	12.96	10.12
PBT Margin (%)	-102.95	-116.62	10.12
Net PROFIT Margin (%)	9.70	9.43	7.87
Return On Networth / Equity (%)	13.74	14.54	10.97
Return On Networth /Employed (%)	17.88	19.83	14.04
Return On Assets (%)	13.68	14.43	10.93
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.41	1.53	1.39

Particulars	Mar 2024
PBDIT Margin (%)	13.93
PBIT Margin (%)	12.72
PBT Margin (%)	-102.95
Net PROFIT Margin (%)	9.70
Return On Networth / Equity (%)	13.74
Return On Networth /Employed (%)	17.88
Return On Assets (%)	13.68
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.41

Creative Castings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.39	6.18	6.34
Total Current Assets Annual	35.00	32.99	27.88
Non Current Assets Annual	10.42	9.15	8.63
Total Shareholders Funds Annual	38.99	34.81	31.07
Total Assets Annual	45.42	42.15	36.51

Particulars	Mar 2024
Fixed Assets Annual	9.39
Total Current Assets Annual	35.00
Non Current Assets Annual	10.42
Total Shareholders Funds Annual	38.99
Total Assets Annual	45.42

Creative Castings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Creative Castings Ltd Financials

As of Jun 5, 2025, Creative Castings Ltd has a market capitalization of 67.79 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Creative Castings Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Creative Castings Ltd recorded a total revenue of approximately 43.51 Cr marking a significant milestone in the company's financial performance.

Creative Castings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

Creative Castings Ltd's current PE ratio is 18.67.

Creative Castings Ltd's ROCE averaged 16.0% from the FY ending March 2023 to 2025, with a median of 16.7%. It peaked at 18.5% in March 2023, reflecting strong capital efficiency over the period..

Creative Castings Ltd's latest EBIT is Rs. 5.35 Cr, surpassing the average EBIT of Rs. 6.13 Cr over the 5 years..