Steelcast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 121.95 | 102.70 | 77.40 |
| Operating Expense | 82.54 | 73.48 | 56.33 |
| Net Profit | 26.77 | 19.21 | 13.29 |
| Net Profit Margin | 21.95 | 18.70 | 17.17 |
| Earning Per Share | 13.22 | 9.49 | 6.57 |
| EBIDTA | 38.78 | 29.61 | 20.55 |
| Effective Tax Rate | 22.02 | 23.96 | 19.41 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 121.95 |
| Operating Expense | 82.54 |
| Net Profit | 26.77 |
| Net Profit Margin | 21.95 |
| Earning Per Share | 13.22 |
| EBIDTA | 38.78 |
| Effective Tax Rate | 22.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 376.17 | 409.81 | 476.83 |
| Operating Expenses Annual | 270.09 | 292.63 | 362.86 |
| Operating Profit Annual | 110.52 | 119.88 | 115.79 |
| Interest Annual | 0.65 | 1.03 | 3.13 |
| Depreciation | 12.55 | 17.92 | 18.14 |
| Net Profit Annual | 72.20 | 75.00 | 70.52 |
| Tax Annual | 25.13 | 25.93 | 24.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 376.17 |
| Operating Expenses Annual | 270.09 |
| Operating Profit Annual | 110.52 |
| Interest Annual | 0.65 |
| Depreciation | 12.55 |
| Net Profit Annual | 72.20 |
| Tax Annual | 25.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.25 | 0.12 |
| Cash Flow from Operations | 73.75 | 81.92 | 107.34 |
| Cash Flow from Investing | -57.57 | -37.54 | -53.16 |
| Cash Flow from Financing | -16.17 | -44.63 | -54.04 |
| Cash Flow at the End | 0.01 | 0.01 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 73.75 |
| Cash Flow from Investing | -57.57 |
| Cash Flow from Financing | -16.17 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.43 | 29.31 | 24.37 |
| PBIT Margin (%) | 26.09 | 24.94 | 20.56 |
| PBT Margin (%) | -4.98 | 5.46 | 14.73 |
| Net PROFIT Margin (%) | 19.19 | 18.30 | 14.79 |
| Return On Networth / Equity (%) | 24.25 | 30.94 | 37.94 |
| Return On Networth /Employed (%) | 32.72 | 39.96 | 42.58 |
| Return On Assets (%) | 23.99 | 29.28 | 30.61 |
| Total Debt / Equity (X) | TBA | 0.05 | 0.23 |
| Asset Turnover Ratio (%) | 1.25 | 1.60 | 2.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.43 |
| PBIT Margin (%) | 26.09 |
| PBT Margin (%) | -4.98 |
| Net PROFIT Margin (%) | 19.19 |
| Return On Networth / Equity (%) | 24.25 |
| Return On Networth /Employed (%) | 32.72 |
| Return On Assets (%) | 23.99 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 141.94 | 138.18 | 141.87 |
| Total Current Assets Annual | 208.05 | 165.62 | 147.81 |
| Non Current Assets Annual | 181.31 | 158.02 | 157.24 |
| Total Shareholders Funds Annual | 325.87 | 269.62 | 215.21 |
| Total Assets Annual | 389.36 | 323.65 | 305.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 141.94 |
| Total Current Assets Annual | 208.05 |
| Non Current Assets Annual | 181.31 |
| Total Shareholders Funds Annual | 325.87 |
| Total Assets Annual | 389.36 |
No Data Availabe
