Steelcast Ltd Financials

Steelcast Ltd Financial Statement

Steelcast Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	77.40	78.57	99.21
Operating Expense	56.33	57.74	69.58
Net Profit	13.29	12.93	18.71
Net Profit Margin	17.17	16.46	18.86
Earning Per Share	6.57	6.39	9.24
EBIDTA	20.55	20.57	29.03
Effective Tax Rate	19.41	20.88	19.57

Particulars	Sep 2024
Revenue	77.40
Operating Expense	56.33
Net Profit	13.29
Net Profit Margin	17.17
Earning Per Share	6.57
EBIDTA	20.55
Effective Tax Rate	19.41

Steelcast Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	409.81	476.83	302.04
Operating Expenses Annual	292.63	362.86	238.34
Operating Profit Annual	119.88	115.79	64.01
Interest Annual	1.03	3.13	1.56
Depreciation	17.92	18.14	17.72
Net Profit Annual	75.00	70.52	33.27
Tax Annual	25.93	24.00	11.46

Particulars	Mar 2024
Total Revenue Annual	409.81
Operating Expenses Annual	292.63
Operating Profit Annual	119.88
Interest Annual	1.03
Depreciation	17.92
Net Profit Annual	75.00
Tax Annual	25.93

Steelcast Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.25	0.12	0.07
Cash Flow from Operations	68.05	107.34	-0.07
Cash Flow from Investing	-23.66	-53.16	-32.72
Cash Flow from Financing	-44.63	-54.04	32.84
Cash Flow at the End	0.01	0.25	0.12

Particulars	Mar 2024
Cash Flow at the Beginning	0.25
Cash Flow from Operations	68.05
Cash Flow from Investing	-23.66
Cash Flow from Financing	-44.63
Cash Flow at the End	0.01

Steelcast Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	29.31	24.37	21.26
PBIT Margin (%)	24.94	20.56	15.40
PBT Margin (%)	5.46	14.73	6.70
Net PROFIT Margin (%)	18.30	14.79	11.02
Return On Networth / Equity (%)	30.94	37.94	23.32
Return On Networth /Employed (%)	39.96	42.58	24.76
Return On Assets (%)	29.28	30.61	17.73
Total Debt / Equity (X)	0.05	0.23	0.30
Asset Turnover Ratio (%)	1.60	2.07	1.61

Particulars	Mar 2024
PBDIT Margin (%)	29.31
PBIT Margin (%)	24.94
PBT Margin (%)	5.46
Net PROFIT Margin (%)	18.30
Return On Networth / Equity (%)	30.94
Return On Networth /Employed (%)	39.96
Return On Assets (%)	29.28
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	1.60

Steelcast Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	138.18	141.87	109.38
Total Current Assets Annual	165.68	147.81	150.58
Non Current Assets Annual	157.97	157.24	125.47
Total Shareholders Funds Annual	269.62	215.21	156.55
Total Assets Annual	323.65	305.04	276.04

Particulars	Mar 2024
Fixed Assets Annual	138.18
Total Current Assets Annual	165.68
Non Current Assets Annual	157.97
Total Shareholders Funds Annual	269.62
Total Assets Annual	323.65

Steelcast Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Steelcast Ltd has a market capitalization of 1,323.39 Cr. Value Research classifies it as a Small-Cap company.

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

In FY 2023 , Steelcast Ltd recorded a total revenue of approximately 409.81 Cr marking a significant milestone in the company's financial performance.

Steelcast Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Steelcast Ltd's current PE ratio is 17.65.

Steelcast Ltd's ROCE averaged 33.2% from the FY ending March 2022 to 2024, with a median of 37.8%. It peaked at 40.6% in March 2023, reflecting strong capital efficiency over the period..

Steelcast Ltd's latest EBIT is Rs. 101.96 Cr, surpassing the average EBIT of Rs. 81.73 Cr over the 5 years..