Welcast Steels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 23.20 | 21.29 | 23.48 |
| Operating Expense | 23.43 | 20.78 | 23 |
| Net Profit | -0.29 | 0.19 | 0.11 |
| Net Profit Margin | -1.25 | 0.89 | 0.47 |
| Earning Per Share | -4.61 | 2.96 | 1.77 |
| EBIDTA | -0.13 | 0.70 | 0.42 |
| Effective Tax Rate | TBA | 41.18 | 20.83 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 23.20 |
| Operating Expense | 23.43 |
| Net Profit | -0.29 |
| Net Profit Margin | -1.25 |
| Earning Per Share | -4.61 |
| EBIDTA | -0.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 84.50 | 91.07 | 93.92 |
| Operating Expenses Annual | 85.68 | 86.84 | 89.75 |
| Operating Profit Annual | 0.51 | 7.86 | 4.92 |
| Interest Annual | 0.07 | 0.11 | 1.63 |
| Depreciation | 0.79 | 0.74 | 0.90 |
| Net Profit Annual | -0.34 | 5.25 | 2.64 |
| Tax Annual | -0.02 | 1.76 | -0.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 84.50 |
| Operating Expenses Annual | 85.68 |
| Operating Profit Annual | 0.51 |
| Interest Annual | 0.07 |
| Depreciation | 0.79 |
| Net Profit Annual | -0.34 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.57 | 1.03 | 2.90 |
| Cash Flow from Operations | -3.74 | 3.81 | 17.25 |
| Cash Flow from Investing | 2.83 | -1.11 | -14.65 |
| Cash Flow from Financing | -0.21 | -0.16 | -4.47 |
| Cash Flow at the End | 2.45 | 3.57 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.57 |
| Cash Flow from Operations | -3.74 |
| Cash Flow from Investing | 2.83 |
| Cash Flow from Financing | -0.21 |
| Cash Flow at the End | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 8.02 | 5.33 |
| PBIT Margin (%) | -0.93 | 7.19 | 4.38 |
| PBT Margin (%) | 6.96 | -16.82 | 1.82 |
| Net PROFIT Margin (%) | -0.40 | 5.76 | 2.81 |
| Return On Networth / Equity (%) | -1.60 | 12.40 | 7.78 |
| Return On Networth /Employed (%) | -1.98 | 17.14 | 11.48 |
| Return On Assets (%) | -0.84 | 13.72 | 7.36 |
| Total Debt / Equity (X) | TBA | TBA | 0.04 |
| Asset Turnover Ratio (%) | 2.09 | 2.38 | 2.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | -0.93 |
| PBT Margin (%) | 6.96 |
| Net PROFIT Margin (%) | -0.40 |
| Return On Networth / Equity (%) | -1.60 |
| Return On Networth /Employed (%) | -1.98 |
| Return On Assets (%) | -0.84 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.88 | 4.18 | 4.59 |
| Total Current Assets Annual | 40.30 | 42.65 | 38.45 |
| Non Current Assets Annual | 7.37 | 7.17 | 7.75 |
| Total Shareholders Funds Annual | 39.72 | 40.31 | 35.31 |
| Total Assets Annual | 47.68 | 49.81 | 46.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.88 |
| Total Current Assets Annual | 40.30 |
| Non Current Assets Annual | 7.37 |
| Total Shareholders Funds Annual | 39.72 |
| Total Assets Annual | 47.68 |
No Data Availabe
