Electrosteel Castings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,600.71 | 1,675.28 | 1,712.50 |
| Operating Expense | 1,387.72 | 1,395.48 | 1,442.87 |
| Net Profit | 190.75 | 157.14 | 151.89 |
| Net Profit Margin | 11.92 | 9.38 | 8.87 |
| Earning Per Share | 3.09 | 2.54 | 2.46 |
| EBIDTA | 284.80 | 283.86 | 268.58 |
| Effective Tax Rate | 14.28 | 19.19 | 18.80 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1600.71 |
| Operating Expense | 1387.72 |
| Net Profit | 190.75 |
| Net Profit Margin | 11.92 |
| Earning Per Share | 3.09 |
| EBIDTA | 284.80 |
| Effective Tax Rate | 14.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,938.01 | 6,916.00 | 5,014.83 |
| Operating Expenses Annual | 5,797.81 | 6,193.49 | 4,378.71 |
| Operating Profit Annual | 1,245.88 | 819.04 | 716.44 |
| Interest Annual | 201.86 | 272.24 | 185.27 |
| Depreciation | 113.33 | 113.11 | 112.19 |
| Net Profit Annual | 736.05 | 334.76 | 325.60 |
| Tax Annual | 193.64 | 98.02 | 93.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,938.01 |
| Operating Expenses Annual | 5,797.81 |
| Operating Profit Annual | 1,245.88 |
| Interest Annual | 201.86 |
| Depreciation | 113.33 |
| Net Profit Annual | 736.05 |
| Tax Annual | 193.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 200.51 | 152.14 | 153.29 |
| Cash Flow from Operations | 680.63 | 397.65 | -325.28 |
| Cash Flow from Investing | -9.35 | 206.93 | -306.45 |
| Cash Flow from Financing | -650.20 | -556.21 | 630.58 |
| Cash Flow at the End | 221.58 | 200.51 | 152.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 200.51 |
| Cash Flow from Operations | 680.63 |
| Cash Flow from Investing | -9.35 |
| Cash Flow from Financing | -650.20 |
| Cash Flow at the End | 221.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.96 | 11.84 | 14.29 |
| PBIT Margin (%) | 16.31 | 10.19 | 12.04 |
| PBT Margin (%) | 16.23 | 10.15 | 11.97 |
| Net PROFIT Margin (%) | 10.61 | 4.84 | 6.49 |
| Return On Networth / Equity (%) | 15.89 | 8.11 | 8.56 |
| Return On Networth /Employed (%) | 15.97 | 10.30 | 9.64 |
| Return On Assets (%) | 10.40 | 4.89 | 5.19 |
| Total Debt / Equity (X) | 0.48 | 0.63 | 0.61 |
| Asset Turnover Ratio (%) | 0.98 | 1.01 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.96 |
| PBIT Margin (%) | 16.31 |
| PBT Margin (%) | 16.23 |
| Net PROFIT Margin (%) | 10.61 |
| Return On Networth / Equity (%) | 15.89 |
| Return On Networth /Employed (%) | 15.97 |
| Return On Assets (%) | 10.40 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,818.61 | 2,644.63 | 2,687.78 |
| Total Current Assets Annual | 4,105.04 | 3,912.27 | 4,084.90 |
| Non Current Assets Annual | 4,482.99 | 4,179.78 | 4,120.60 |
| Total Shareholders Funds Annual | 4,991.90 | 4,270.46 | 3,987.43 |
| Total Assets Annual | 8,588.02 | 8,092.06 | 8,205.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,818.61 |
| Total Current Assets Annual | 4,105.04 |
| Non Current Assets Annual | 4,482.99 |
| Total Shareholders Funds Annual | 4,991.90 |
| Total Assets Annual | 8,588.02 |
EPS (INR)
Expected
2.72
Reported
2.72
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
