Electrosteel Castings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,425.90 | 1,600.71 | 1,675.28 |
| Operating Expense | 1,239.77 | 1,387.72 | 1,395.48 |
| Net Profit | 86.04 | 190.75 | 157.14 |
| Net Profit Margin | 6.03 | 11.92 | 9.38 |
| Earning Per Share | 1.39 | 3.09 | 2.54 |
| EBIDTA | 183.83 | 284.80 | 283.86 |
| Effective Tax Rate | 15.38 | 14.28 | 19.19 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1425.90 |
| Operating Expense | 1239.77 |
| Net Profit | 86.04 |
| Net Profit Margin | 6.03 |
| Earning Per Share | 1.39 |
| EBIDTA | 183.83 |
| Effective Tax Rate | 15.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6,745.88 | 6,938.01 | 6,916.00 |
| Operating Expenses Annual | 5,723.80 | 5,797.81 | 6,193.49 |
| Operating Profit Annual | 1,116.01 | 1,245.88 | 819.04 |
| Interest Annual | 141.81 | 201.86 | 272.24 |
| Depreciation | 126.44 | 113.33 | 113.11 |
| Net Profit Annual | 712.12 | 736.05 | 334.76 |
| Tax Annual | 134.59 | 193.64 | 98.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6,745.88 |
| Operating Expenses Annual | 5,723.80 |
| Operating Profit Annual | 1,116.01 |
| Interest Annual | 141.81 |
| Depreciation | 126.44 |
| Net Profit Annual | 712.12 |
| Tax Annual | 134.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 221.58 | 200.51 | 152.14 |
| Cash Flow from Operations | 428.14 | 677.99 | 397.65 |
| Cash Flow from Investing | -127.95 | -9.35 | 206.93 |
| Cash Flow from Financing | -411.72 | -647.56 | -556.21 |
| Cash Flow at the End | 110.05 | 221.58 | 200.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 221.58 |
| Cash Flow from Operations | 428.14 |
| Cash Flow from Investing | -127.95 |
| Cash Flow from Financing | -411.72 |
| Cash Flow at the End | 110.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.54 | 17.96 | 11.84 |
| PBIT Margin (%) | 14.65 | 16.31 | 10.19 |
| PBT Margin (%) | 14.55 | 16.23 | 10.15 |
| Net PROFIT Margin (%) | 10.56 | 10.61 | 4.84 |
| Return On Networth / Equity (%) | 13.40 | 15.89 | 8.11 |
| Return On Networth /Employed (%) | 12.81 | 15.97 | 10.30 |
| Return On Assets (%) | 9.18 | 10.40 | 4.89 |
| Total Debt / Equity (X) | 0.36 | 0.48 | 0.63 |
| Asset Turnover Ratio (%) | 0.87 | 0.98 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.54 |
| PBIT Margin (%) | 14.65 |
| PBT Margin (%) | 14.55 |
| Net PROFIT Margin (%) | 10.56 |
| Return On Networth / Equity (%) | 13.40 |
| Return On Networth /Employed (%) | 12.81 |
| Return On Assets (%) | 9.18 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,946.56 | 2,818.61 | 2,644.63 |
| Total Current Assets Annual | 4,174.11 | 4,105.04 | 3,912.27 |
| Non Current Assets Annual | 4,986.18 | 4,482.99 | 4,179.78 |
| Total Shareholders Funds Annual | 5,637.17 | 4,991.90 | 4,270.46 |
| Total Assets Annual | 9,160.29 | 8,588.02 | 8,092.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,946.56 |
| Total Current Assets Annual | 4,174.11 |
| Non Current Assets Annual | 4,986.18 |
| Total Shareholders Funds Annual | 5,637.17 |
| Total Assets Annual | 9,160.29 |
EPS (INR)
Expected
1.44
Reported
1.44
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
