Nelcast Ltd.
•₹ 117.811.01%
2026-08-21
PROS
- Company has delivered good profit growth of 39.9% CAGR over last 5 years
- Company has delivered good sales growth of 16.7% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.55x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 21.2% versus prior year
- Company has a low return on equity of 8.8% over last 3 years
- Company has a low return on capital employed of 11.3%
- Recurring exceptional / one-off items are inflating headline profit
- Growth is decelerating - 3Y profit CAGR (17.7%) trails the 5Y trend (39.9%)
- Though reporting repeated profits, the company pays out little dividend (12.6%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | AIAENG | 4357.15 | 32.11 | 40661.09 | 0.37 | 300.99 | -1.37 | 1168.02 | 13.84 | 21.91 | 26.89 |
| 2. | PTCIL | 19583.75 | 233.77 | 29361.03 | 0.00 | 29.19 | 466.19 | 191.80 | 97.42 | 7.66 | 25.49 |
| 3. | STEELCAS | 359.15 | 0.00 | 3634.60 | 0.48 | 23.71 | 19.28 | 124.82 | 16.99 | 32.41 | 25.63 |
| 4. | ALICON | 746.75 | 33.51 | 1225.55 | 0.27 | 114.46 | 1128.90 | 5780.06 | 1279.12 | 11.84 | 9.38 |
| 5. | NELCAST | 116.65 | 24.71 | 1014.87 | 0.60 | 5.14 | -58.92 | 341.05 | 2.77 | 11.46 | 4.62 |
| 6. | SGIL | 562.00 | 187.59 | 873.52 | 0.00 | -10.11 | — | 75.15 | -22.90 | 9.07 | 6.30 |
| 7. | SIMPLEXCAS | 116.60 | 38.51 | 471.67 | 0.00 | 0.80 | 102.97 | 195.62 | -5.47 | 24.10 | 18.14 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 293 | 358 | 320 | 295 | 300 | 330 | 291 | 330 | 332 | 299 | 330 | 368 | 341 | |
| 273 | 327 | 295 | 280 | 280 | 309 | 274 | 300 | 304 | 282 | 296 | 336 | 339 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 4 | 3 | 4 | 2 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 4 |
| Interest | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 |
| 9 | 22 | 31 | 6 | 10 | 13 | 8 | 18 | 17 | 6 | 21 | 21 | 7 | |
| Tax % | 22.04% | 25.45% | 18.09% | 14.36% | 21.91% | 23.95% | 25.56% | 25.56% | 24.64% | 25.16% | 25.53% | 25.98% | 23.21% |
| Net Profit | 7 | 17 | 26 | 5 | 8 | 10 | 6 | 14 | 13 | 5 | 16 | 15 | 5 |
| 1 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 293
- 273
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 6
- 9
- Tax %
- 22.04%
- Net Profit
- 7
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 358
- 327
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 6
- 22
- Tax %
- 25.45%
- Net Profit
- 17
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 320
- 295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 6
- 31
- Tax %
- 18.09%
- Net Profit
- 26
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 295
- 280
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 6
- 6
- Tax %
- 14.36%
- Net Profit
- 5
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 300
- 280
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 6
- 10
- Tax %
- 21.91%
- Net Profit
- 8
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 330
- 309
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 9
- Depreciation
- 6
- 13
- Tax %
- 23.95%
- Net Profit
- 10
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 291
- 274
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 9
- Depreciation
- 6
- 8
- Tax %
- 25.56%
- Net Profit
- 6
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 330
- 300
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 9
- Depreciation
- 7
- 18
- Tax %
- 25.56%
- Net Profit
- 14
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 332
- 304
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 9
- Depreciation
- 6
- 17
- Tax %
- 24.64%
- Net Profit
- 13
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 299
- 282
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 7
- 6
- Tax %
- 25.16%
- Net Profit
- 5
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 330
- 296
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 7
- 21
- Tax %
- 25.53%
- Net Profit
- 16
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 368
- 336
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 7
- 21
- Tax %
- 25.98%
- Net Profit
- 15
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 341
- 339
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 7
- 7
- Tax %
- 23.21%
- Net Profit
- 5
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 575 | 745 | 856 | 567 | 615 | 927 | 1,264 | 1,267 | 1,252 | 1,328 | 1,338 | |
| 511 | 674 | 781 | 518 | 569 | 869 | 1,185 | 1,175 | 1,163 | 1,218 | 1,253 | |
| Operating Profit | 71 | 78 | 84 | 62 | 51 | 67 | 96 | 107 | 106 | 124 | — |
| OPM % | 12 | 10 | 10 | 11 | 8 | 7 | 8 | 8 | 8 | 9 | — |
| Other Income | 7 | 7 | 9 | 14 | 5 | 9 | 16 | 14 | 17 | 14 | 14 |
| Interest | 9 | 6 | 9 | 13 | 17 | 26 | 31 | 32 | 35 | 33 | 30 |
| Depreciation | 13 | 16 | 17 | 19 | 22 | 23 | 24 | 24 | 25 | 27 | 27 |
| 49 | 56 | 57 | 31 | 12 | 19 | 40 | 69 | 49 | 65 | 55 | |
| Tax % | 31 | 33 | 33 | -17 | 26 | 25 | 26 | 21 | 24 | 25 | 25 |
| Net Profit | 34 | 38 | 38 | 36 | 9 | 14 | 30 | 54 | 37 | 48 | 41 |
| EPS | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 4 | 6 | — |
| Dividend Payout % | 23 | 23 | 23 | 0 | 19 | 18 | 12 | 6 | 12 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 4 | 4 | 1 | 2 | 3 | 6 | 4 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 4 | 4 | 1 | 2 | 3 | 6 | 4 | 6 | — |
Mar 2017
- 575
- 511
- Operating Profit
- 71
- OPM %
- 12
- Other Income
- 7
- Interest
- 9
- Depreciation
- 13
- 49
- Tax %
- 31
- Net Profit
- 34
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 745
- 674
- Operating Profit
- 78
- OPM %
- 10
- Other Income
- 7
- Interest
- 6
- Depreciation
- 16
- 56
- Tax %
- 33
- Net Profit
- 38
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 856
- 781
- Operating Profit
- 84
- OPM %
- 10
- Other Income
- 9
- Interest
- 9
- Depreciation
- 17
- 57
- Tax %
- 33
- Net Profit
- 38
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 567
- 518
- Operating Profit
- 62
- OPM %
- 11
- Other Income
- 14
- Interest
- 13
- Depreciation
- 19
- 31
- Tax %
- -17
- Net Profit
- 36
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 615
- 569
- Operating Profit
- 51
- OPM %
- 8
- Other Income
- 5
- Interest
- 17
- Depreciation
- 22
- 12
- Tax %
- 26
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 927
- 869
- Operating Profit
- 67
- OPM %
- 7
- Other Income
- 9
- Interest
- 26
- Depreciation
- 23
- 19
- Tax %
- 25
- Net Profit
- 14
- EPS
- 2
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 1,264
- 1,185
- Operating Profit
- 96
- OPM %
- 8
- Other Income
- 16
- Interest
- 31
- Depreciation
- 24
- 40
- Tax %
- 26
- Net Profit
- 30
- EPS
- 3
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 1,267
- 1,175
- Operating Profit
- 107
- OPM %
- 8
- Other Income
- 14
- Interest
- 32
- Depreciation
- 24
- 69
- Tax %
- 21
- Net Profit
- 54
- EPS
- 6
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 1,252
- 1,163
- Operating Profit
- 106
- OPM %
- 8
- Other Income
- 17
- Interest
- 35
- Depreciation
- 25
- 49
- Tax %
- 24
- Net Profit
- 37
- EPS
- 4
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2026
- 1,328
- 1,218
- Operating Profit
- 124
- OPM %
- 9
- Other Income
- 14
- Interest
- 33
- Depreciation
- 27
- 65
- Tax %
- 25
- Net Profit
- 48
- EPS
- 6
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 1,338
- 1,253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 30
- Depreciation
- 27
- 55
- Tax %
- 25
- Net Profit
- 41
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 17%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- 40%
- 3 Years:
- 17%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 9%
- 3 Years:
- -3%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 7%
- 3 Years:
- 9%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 322 | 350 | 378 | 403 | 413 | 424 | 451 | 502 | 535 | 579 | |
| 73 | 68 | 78 | 71 | 74 | 112 | 169 | 199 | 187 | 189 | |
| Trade Payables | 69 | 94 | 106 | 81 | 128 | 181 | 183 | 217 | 248 | 266 |
| 63 | 107 | 200 | 204 | 205 | 226 | 205 | 194 | 174 | 145 | |
| Total Liabilities | 545 | 637 | 779 | 776 | 837 | 960 | 1,026 | 1,129 | 1,162 | 1,196 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 245 | 238 | 291 | 277 | 428 | 441 | 432 | 419 | 473 | 463 | |
| Capital Work in Progress | 1 | 36 | 91 | 153 | 2 | 1 | 1 | 44 | 2 | 0 |
| 39 | 39 | 39 | 39 | 39 | 39 | 50 | 51 | 62 | 62 | |
| 94 | 111 | 142 | 128 | 118 | 159 | 158 | 190 | 180 | 191 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 340 | 356 | |
| Cash & Bank | 54 | 55 | 59 | 48 | 65 | 61 | 105 | 85 | 78 | 85 |
| 113 | 158 | 158 | 130 | 185 | 260 | 279 | 39 | 27 | 38 | |
| Total Assets | 545 | 637 | 779 | 776 | 837 | 960 | 1,026 | 1,129 | 1,162 | 1,196 |
| Total Debt | 77 | 98 | 200 | 225 | 215 | 280 | 304 | 329 | 294 | 257 |
| Net Working Capital | 95 | 119 | 105 | 123 | 103 | 139 | 128 | 141 | 133 | 157 |
| Contingent Liabilities | 7 | 4 | 10 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Book Value per Share | 38.97 | 42.23 | 45.42 | 48.30 | 49.44 | 50.77 | 53.84 | 59.68 | 63.55 | 68.58 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 77 | 98 | 200 | 225 | 215 | 280 | 304 | 329 | 294 | 257 |
| Net Working Capital | 95 | 119 | 105 | 123 | 103 | 139 | 128 | 141 | 133 | 157 |
| Contingent Liabilities | 7 | 4 | 10 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Book Value per Share | 38.97 | 42.23 | 45.42 | 48.30 | 49.44 | 50.77 | 53.84 | 59.68 | 63.55 | 68.58 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 17
- 322
- 73
- Trade Payables
- 69
- 63
- Total Liabilities
- 545
- 245
- Capital Work in Progress
- 1
- 39
- 94
- 0
- Cash & Bank
- 54
- 113
- Total Assets
- 545
- Total Debt
- 77
- Net Working Capital
- 95
- Contingent Liabilities
- 7
- Book Value per Share
- 38.97
- Face Value
- 2.00
- Total Debt
- 77
- Net Working Capital
- 95
- Contingent Liabilities
- 7
- Book Value per Share
- 38.97
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 17
- 350
- 68
- Trade Payables
- 94
- 107
- Total Liabilities
- 637
- 238
- Capital Work in Progress
- 36
- 39
- 111
- 0
- Cash & Bank
- 55
- 158
- Total Assets
- 637
- Total Debt
- 98
- Net Working Capital
- 119
- Contingent Liabilities
- 4
- Book Value per Share
- 42.23
- Face Value
- 2.00
- Total Debt
- 98
- Net Working Capital
- 119
- Contingent Liabilities
- 4
- Book Value per Share
- 42.23
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 17
- 378
- 78
- Trade Payables
- 106
- 200
- Total Liabilities
- 779
- 291
- Capital Work in Progress
- 91
- 39
- 142
- 0
- Cash & Bank
- 59
- 158
- Total Assets
- 779
- Total Debt
- 200
- Net Working Capital
- 105
- Contingent Liabilities
- 10
- Book Value per Share
- 45.42
- Face Value
- 2.00
- Total Debt
- 200
- Net Working Capital
- 105
- Contingent Liabilities
- 10
- Book Value per Share
- 45.42
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 17
- 403
- 71
- Trade Payables
- 81
- 204
- Total Liabilities
- 776
- 277
- Capital Work in Progress
- 153
- 39
- 128
- 0
- Cash & Bank
- 48
- 130
- Total Assets
- 776
- Total Debt
- 225
- Net Working Capital
- 123
- Contingent Liabilities
- 1
- Book Value per Share
- 48.30
- Face Value
- 2.00
- Total Debt
- 225
- Net Working Capital
- 123
- Contingent Liabilities
- 1
- Book Value per Share
- 48.30
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 17
- 413
- 74
- Trade Payables
- 128
- 205
- Total Liabilities
- 837
- 428
- Capital Work in Progress
- 2
- 39
- 118
- 0
- Cash & Bank
- 65
- 185
- Total Assets
- 837
- Total Debt
- 215
- Net Working Capital
- 103
- Contingent Liabilities
- 1
- Book Value per Share
- 49.44
- Face Value
- 2.00
- Total Debt
- 215
- Net Working Capital
- 103
- Contingent Liabilities
- 1
- Book Value per Share
- 49.44
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 17
- 424
- 112
- Trade Payables
- 181
- 226
- Total Liabilities
- 960
- 441
- Capital Work in Progress
- 1
- 39
- 159
- 0
- Cash & Bank
- 61
- 260
- Total Assets
- 960
- Total Debt
- 280
- Net Working Capital
- 139
- Contingent Liabilities
- 1
- Book Value per Share
- 50.77
- Face Value
- 2.00
- Total Debt
- 280
- Net Working Capital
- 139
- Contingent Liabilities
- 1
- Book Value per Share
- 50.77
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 17
- 451
- 169
- Trade Payables
- 183
- 205
- Total Liabilities
- 1,026
- 432
- Capital Work in Progress
- 1
- 50
- 158
- 0
- Cash & Bank
- 105
- 279
- Total Assets
- 1,026
- Total Debt
- 304
- Net Working Capital
- 128
- Contingent Liabilities
- 1
- Book Value per Share
- 53.84
- Face Value
- 2.00
- Total Debt
- 304
- Net Working Capital
- 128
- Contingent Liabilities
- 1
- Book Value per Share
- 53.84
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 17
- 502
- 199
- Trade Payables
- 217
- 194
- Total Liabilities
- 1,129
- 419
- Capital Work in Progress
- 44
- 51
- 190
- 301
- Cash & Bank
- 85
- 39
- Total Assets
- 1,129
- Total Debt
- 329
- Net Working Capital
- 141
- Contingent Liabilities
- 2
- Book Value per Share
- 59.68
- Face Value
- 2.00
- Total Debt
- 329
- Net Working Capital
- 141
- Contingent Liabilities
- 2
- Book Value per Share
- 59.68
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 17
- 535
- 187
- Trade Payables
- 248
- 174
- Total Liabilities
- 1,162
- 473
- Capital Work in Progress
- 2
- 62
- 180
- 340
- Cash & Bank
- 78
- 27
- Total Assets
- 1,162
- Total Debt
- 294
- Net Working Capital
- 133
- Contingent Liabilities
- 1
- Book Value per Share
- 63.55
- Face Value
- 2.00
- Total Debt
- 294
- Net Working Capital
- 133
- Contingent Liabilities
- 1
- Book Value per Share
- 63.55
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 17
- 579
- 189
- Trade Payables
- 266
- 145
- Total Liabilities
- 1,196
- 463
- Capital Work in Progress
- 0
- 62
- 191
- 356
- Cash & Bank
- 85
- 38
- Total Assets
- 1,196
- Total Debt
- 257
- Net Working Capital
- 157
- Contingent Liabilities
- 2
- Book Value per Share
- 68.58
- Face Value
- 2.00
- Total Debt
- 257
- Net Working Capital
- 157
- Contingent Liabilities
- 2
- Book Value per Share
- 68.58
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 33 | 75 | 32 | 83 | -13 | 80 | 20 | 105 | 92 | |
| Cash from Investing | -10 | -43 | -125 | -63 | -18 | -32 | -23 | -31 | -38 | -11 |
| Cash from Financing | -17 | 18 | 44 | 27 | -51 | 2 | -71 | -39 | -61 | -76 |
| 1 | 8 | -7 | -4 | 14 | -42 | -13 | -49 | 6 | 4 | |
| Free Cash Flow | 28 | -10 | -51 | -35 | 71 | -14 | 72 | -32 | 75 | 77 |
| OCF / Net Profit | 0.82 | 0.88 | 1.95 | 0.88 | 9.13 | -0.91 | 2.71 | 0.38 | 2.81 | 1.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3 | -39 | 43 | 63 | 173 | 178 |
| OCF / Net Profit | 0.82 | 0.88 | 1.95 | 0.88 | 9.13 | -0.91 | 2.71 | 0.38 | 2.81 | 1.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3 | -39 | 43 | 63 | 173 | 178 |
Mar 2017
- 28
- Cash from Investing
- -10
- Cash from Financing
- -17
- 1
- Free Cash Flow
- 28
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
Mar 2018
- 33
- Cash from Investing
- -43
- Cash from Financing
- 18
- 8
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
Mar 2019
- 75
- Cash from Investing
- -125
- Cash from Financing
- 44
- -7
- Free Cash Flow
- -51
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- 0
Mar 2020
- 32
- Cash from Investing
- -63
- Cash from Financing
- 27
- -4
- Free Cash Flow
- -35
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
Mar 2021
- 83
- Cash from Investing
- -18
- Cash from Financing
- -51
- 14
- Free Cash Flow
- 71
- OCF / Net Profit
- 9.13
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- 9.13
- Cumulative 5-Year FCF
- 3
Mar 2022
- -13
- Cash from Investing
- -32
- Cash from Financing
- 2
- -42
- Free Cash Flow
- -14
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -39
- OCF / Net Profit
- -0.91
- Cumulative 5-Year FCF
- -39
Mar 2023
- 80
- Cash from Investing
- -23
- Cash from Financing
- -71
- -13
- Free Cash Flow
- 72
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 43
Mar 2024
- 20
- Cash from Investing
- -31
- Cash from Financing
- -39
- -49
- Free Cash Flow
- -32
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 63
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 63
Mar 2025
- 105
- Cash from Investing
- -38
- Cash from Financing
- -61
- 6
- Free Cash Flow
- 75
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 173
- OCF / Net Profit
- 2.81
- Cumulative 5-Year FCF
- 173
Mar 2026
- 92
- Cash from Investing
- -11
- Cash from Financing
- -76
- 4
- Free Cash Flow
- 77
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 178
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 178
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.91 | 4.34 | 4.39 | 4.14 | 1.04 | 1.64 | 3.42 | 6.25 | 4.29 | 5.57 |
| Book Value (₹) | 38.97 | 42.23 | 45.42 | 48.30 | 49.44 | 50.77 | 53.84 | 59.68 | 63.55 | 68.58 |
| Dividend per Share (₹) | 0.90 | 1.00 | 1.00 | 0.00 | 0.20 | 0.30 | 0.40 | 0.40 | 0.50 | 0.70 |
| Cash EPS (₹) | 5.45 | 6.18 | 6.40 | 6.27 | 3.54 | 4.23 | 6.18 | 9.03 | 7.13 | 8.67 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.20% | 10.24% | 9.83% | 10.91% | 8.34% | 7.28% | 7.56% | 7.28% | 7.07% | 8.32% |
| Net Margin % | 5.33% | 4.97% | 4.46% | 6.35% | 1.47% | 1.53% | 2.35% | 4.29% | 2.98% | 3.65% |
| ROE % | 10.55% | 10.70% | 10.02% | 8.83% | 2.13% | 3.26% | 6.53% | 11.02% | 6.96% | 8.43% |
| ROCE % | 14.18% | 14.04% | 12.58% | 6.99% | 4.58% | 6.57% | 9.58% | 12.37% | 9.98% | 11.46% |
| 6.42% | 6.40% | 5.39% | 4.63% | 1.12% | 1.58% | 2.99% | 5.05% | 3.26% | 4.11% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 41 | 46 | 51 | 75 | 82 | 80 | 72 | 80 | 93 | 96 |
| Inventory Days | 48 | 49 | 54 | 87 | 73 | 55 | 46 | 50 | 54 | 51 |
| Payable Days | 88 | 85 | 92 | 142 | 131 | 124 | 105 | 130 | 155 | 162 |
| 1 | 10 | 13 | 20 | 24 | 10 | 13 | 0 | -7 | -15 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.23x | 0.27x | 0.51x | 0.54x | 0.50x | 0.63x | 0.65x | 0.63x | 0.53x | 0.43x |
| Interest Coverage (x) | 6.46x | 11.15x | 7.14x | 3.46x | 1.71x | 1.74x | 2.29x | 3.17x | 2.40x | 3.00x |
| 1.57x | 1.60x | 1.43x | 1.68x | 1.39x | 1.41x | 1.31x | 1.30x | 1.27x | 1.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 2.47% | 29.58% | 15.01% | -33.81% | 8.51% | 50.79% | 36.30% | 0.23% | -1.20% | 6.13% |
| Operating Profit Growth % | 4.20% | 8.95% | 8.15% | -26.49% | -17.11% | 31.63% | 41.51% | 11.55% | -0.86% | 17.84% |
| Net Profit Growth % | 6.64% | 11.23% | 1.03% | -5.72% | -74.89% | 57.32% | 109.04% | 82.98% | -31.46% | 29.88% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 82.99% | -31.46% | 29.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.53x | 19.34x | 20.54x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.15x | 1.30x | 1.67x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.60% | 0.61% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.78x | 8.88x | 9.38x |
Mar 2017
- EPS (₹)
- 3.91
- Book Value (₹)
- 38.97
- Dividend per Share (₹)
- 0.90
- Cash EPS (₹)
- 5.45
- Operating Margin %
- 11.20%
- Net Margin %
- 5.33%
- ROE %
- 10.55%
- ROCE %
- 14.18%
- 6.42%
- Debtor Days
- 41
- Inventory Days
- 48
- Payable Days
- 88
- 1
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 6.46x
- 1.57x
- Revenue Growth %
- 2.47%
- Operating Profit Growth %
- 4.20%
- Net Profit Growth %
- 6.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.34
- Book Value (₹)
- 42.23
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.18
- Operating Margin %
- 10.24%
- Net Margin %
- 4.97%
- ROE %
- 10.70%
- ROCE %
- 14.04%
- 6.40%
- Debtor Days
- 46
- Inventory Days
- 49
- Payable Days
- 85
- 10
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 11.15x
- 1.60x
- Revenue Growth %
- 29.58%
- Operating Profit Growth %
- 8.95%
- Net Profit Growth %
- 11.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.39
- Book Value (₹)
- 45.42
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.40
- Operating Margin %
- 9.83%
- Net Margin %
- 4.46%
- ROE %
- 10.02%
- ROCE %
- 12.58%
- 5.39%
- Debtor Days
- 51
- Inventory Days
- 54
- Payable Days
- 92
- 13
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 7.14x
- 1.43x
- Revenue Growth %
- 15.01%
- Operating Profit Growth %
- 8.15%
- Net Profit Growth %
- 1.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.14
- Book Value (₹)
- 48.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.27
- Operating Margin %
- 10.91%
- Net Margin %
- 6.35%
- ROE %
- 8.83%
- ROCE %
- 6.99%
- 4.63%
- Debtor Days
- 75
- Inventory Days
- 87
- Payable Days
- 142
- 20
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 3.46x
- 1.68x
- Revenue Growth %
- -33.81%
- Operating Profit Growth %
- -26.49%
- Net Profit Growth %
- -5.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.04
- Book Value (₹)
- 49.44
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 3.54
- Operating Margin %
- 8.34%
- Net Margin %
- 1.47%
- ROE %
- 2.13%
- ROCE %
- 4.58%
- 1.12%
- Debtor Days
- 82
- Inventory Days
- 73
- Payable Days
- 131
- 24
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 1.71x
- 1.39x
- Revenue Growth %
- 8.51%
- Operating Profit Growth %
- -17.11%
- Net Profit Growth %
- -74.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.64
- Book Value (₹)
- 50.77
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 4.23
- Operating Margin %
- 7.28%
- Net Margin %
- 1.53%
- ROE %
- 3.26%
- ROCE %
- 6.57%
- 1.58%
- Debtor Days
- 80
- Inventory Days
- 55
- Payable Days
- 124
- 10
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 1.74x
- 1.41x
- Revenue Growth %
- 50.79%
- Operating Profit Growth %
- 31.63%
- Net Profit Growth %
- 57.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.42
- Book Value (₹)
- 53.84
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 6.18
- Operating Margin %
- 7.56%
- Net Margin %
- 2.35%
- ROE %
- 6.53%
- ROCE %
- 9.58%
- 2.99%
- Debtor Days
- 72
- Inventory Days
- 46
- Payable Days
- 105
- 13
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 2.29x
- 1.31x
- Revenue Growth %
- 36.30%
- Operating Profit Growth %
- 41.51%
- Net Profit Growth %
- 109.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.25
- Book Value (₹)
- 59.68
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 9.03
- Operating Margin %
- 7.28%
- Net Margin %
- 4.29%
- ROE %
- 11.02%
- ROCE %
- 12.37%
- 5.05%
- Debtor Days
- 80
- Inventory Days
- 50
- Payable Days
- 130
- 0
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 3.17x
- 1.30x
- Revenue Growth %
- 0.23%
- Operating Profit Growth %
- 11.55%
- Net Profit Growth %
- 82.98%
- 82.99%
- P/E (x)
- 20.53x
- P/B (x)
- 2.15x
- Dividend Yield %
- 0.31%
- 12.78x
Mar 2025
- EPS (₹)
- 4.29
- Book Value (₹)
- 63.55
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 7.13
- Operating Margin %
- 7.07%
- Net Margin %
- 2.98%
- ROE %
- 6.96%
- ROCE %
- 9.98%
- 3.26%
- Debtor Days
- 93
- Inventory Days
- 54
- Payable Days
- 155
- -7
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 2.40x
- 1.27x
- Revenue Growth %
- -1.20%
- Operating Profit Growth %
- -0.86%
- Net Profit Growth %
- -31.46%
- -31.46%
- P/E (x)
- 19.34x
- P/B (x)
- 1.30x
- Dividend Yield %
- 0.60%
- 8.88x
Mar 2026
- EPS (₹)
- 5.57
- Book Value (₹)
- 68.58
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 8.67
- Operating Margin %
- 8.32%
- Net Margin %
- 3.65%
- ROE %
- 8.43%
- ROCE %
- 11.46%
- 4.11%
- Debtor Days
- 96
- Inventory Days
- 51
- Payable Days
- 162
- -15
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 3.00x
- 1.31x
- Revenue Growth %
- 6.13%
- Operating Profit Growth %
- 17.84%
- Net Profit Growth %
- 29.88%
- 29.87%
- P/E (x)
- 20.54x
- P/B (x)
- 1.67x
- Dividend Yield %
- 0.61%
- 9.38x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-04 - Nelcast Limited has informed the Exchange about Schedule of meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-30 - Nelcast Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Feb 2026