Steelcast Ltd.
•₹ 356.05-0.74%
2026-08-21
PROS
- Company has delivered good profit growth of 48.5% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 35.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
- Company has delivered good sales growth of 21.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.04x)
CONS
- Stock is trading at 5.8x its book value
- Growth is decelerating - 3Y profit CAGR (7.2%) trails the 5Y trend (48.5%)
- Expensive relative to growth - PEG of 3.7
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119 | 102 | 90 | 98 | 77 | 75 | 100 | 120 | 107 | 107 | 97 | 112 | 125 | |
| 87 | 73 | 63 | 70 | 58 | 56 | 73 | 83 | 79 | 76 | 70 | 83 | 96 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 3 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 28 | 25 | 23 | 25 | 18 | 18 | 26 | 36 | 27 | 31 | 28 | 31 | 32 | |
| Tax % | 26.53% | 25.12% | 25.51% | 25.49% | 26.24% | 25.71% | 25.60% | 25.83% | 25.43% | 25.01% | 26.17% | 25.20% | 25.37% |
| Net Profit | 20 | 19 | 17 | 19 | 13 | 13 | 19 | 27 | 20 | 23 | 21 | 23 | 24 |
| 10 | 9 | 9 | 9 | 6 | 1 | 2 | 3 | 10 | 2 | 2 | 2 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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
- 119
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- 28
- Tax %
- 26.53%
- Net Profit
- 20
- 10
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 102
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 25
- Tax %
- 25.12%
- Net Profit
- 19
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 90
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 23
- Tax %
- 25.51%
- Net Profit
- 17
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 98
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 25
- Tax %
- 25.49%
- Net Profit
- 19
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 77
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 18
- Tax %
- 26.24%
- Net Profit
- 13
- 6
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 75
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 18
- Tax %
- 25.71%
- Net Profit
- 13
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 100
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 26
- Tax %
- 25.60%
- Net Profit
- 19
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 120
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 36
- Tax %
- 25.83%
- Net Profit
- 27
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 107
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 27
- Tax %
- 25.43%
- Net Profit
- 20
- 10
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 107
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 3
- 31
- Tax %
- 25.01%
- Net Profit
- 23
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 97
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 3
- 28
- Tax %
- 26.17%
- Net Profit
- 21
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 112
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 3
- 31
- Tax %
- 25.20%
- Net Profit
- 23
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 125
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 32
- Tax %
- 25.37%
- Net Profit
- 24
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 134 | 231 | 318 | 201 | 158 | 302 | 477 | 410 | 373 | 423 | 441 | |
| 109 | 188 | 259 | 163 | 126 | 238 | 362 | 292 | 270 | 309 | 326 | |
| Operating Profit | 26 | 45 | 61 | 38 | 33 | 64 | 116 | 120 | 111 | 130 | — |
| OPM % | 19 | 20 | 19 | 19 | 21 | 21 | 24 | 29 | 30 | 31 | — |
| Other Income | 0 | 2 | 1 | 0 | 2 | 0 | 2 | 3 | 7 | 15 | 16 |
| Interest | 10 | 11 | 10 | 5 | 4 | 2 | 4 | 1 | 1 | 0 | 0 |
| Depreciation | 12 | 15 | 16 | 16 | 14 | 18 | 18 | 18 | 13 | 13 | 13 |
| 4 | 19 | 35 | 17 | 16 | 45 | 95 | 101 | 97 | 116 | 122 | |
| Tax % | 29 | -10 | 29 | 53 | 23 | 26 | 25 | 26 | 26 | 25 | 25 |
| Net Profit | 3 | 21 | 25 | 8 | 12 | 33 | 71 | 75 | 72 | 87 | 91 |
| EPS | 0 | 0 | 0 | 0 | 6 | 16 | 35 | 37 | 36 | 9 | — |
| Dividend Payout % | 41 | 13 | 16 | 15 | 23 | 19 | 28 | 19 | 20 | 20 | — |
| 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 | 0 | 2 | 2 | 1 | 1 | 3 | 7 | 7 | 7 | 9 | — |
| 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 | 0 | 2 | 2 | 1 | 1 | 3 | 7 | 7 | 7 | 9 | — |
Mar 2017
- 134
- 109
- Operating Profit
- 26
- OPM %
- 19
- Other Income
- 0
- Interest
- 10
- Depreciation
- 12
- 4
- Tax %
- 29
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 231
- 188
- Operating Profit
- 45
- OPM %
- 20
- Other Income
- 2
- Interest
- 11
- Depreciation
- 15
- 19
- Tax %
- -10
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 318
- 259
- Operating Profit
- 61
- OPM %
- 19
- Other Income
- 1
- Interest
- 10
- Depreciation
- 16
- 35
- Tax %
- 29
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 201
- 163
- Operating Profit
- 38
- OPM %
- 19
- Other Income
- 0
- Interest
- 5
- Depreciation
- 16
- 17
- Tax %
- 53
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 158
- 126
- Operating Profit
- 33
- OPM %
- 21
- Other Income
- 2
- Interest
- 4
- Depreciation
- 14
- 16
- Tax %
- 23
- Net Profit
- 12
- EPS
- 6
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 302
- 238
- Operating Profit
- 64
- OPM %
- 21
- Other Income
- 0
- Interest
- 2
- Depreciation
- 18
- 45
- Tax %
- 26
- Net Profit
- 33
- EPS
- 16
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 477
- 362
- Operating Profit
- 116
- OPM %
- 24
- Other Income
- 2
- Interest
- 4
- Depreciation
- 18
- 95
- Tax %
- 25
- Net Profit
- 71
- EPS
- 35
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 410
- 292
- Operating Profit
- 120
- OPM %
- 29
- Other Income
- 3
- Interest
- 1
- Depreciation
- 18
- 101
- Tax %
- 26
- Net Profit
- 75
- EPS
- 37
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 373
- 270
- Operating Profit
- 111
- OPM %
- 30
- Other Income
- 7
- Interest
- 1
- Depreciation
- 13
- 97
- Tax %
- 26
- Net Profit
- 72
- EPS
- 36
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 423
- 309
- Operating Profit
- 130
- OPM %
- 31
- Other Income
- 15
- Interest
- 0
- Depreciation
- 13
- 116
- Tax %
- 25
- Net Profit
- 87
- EPS
- 9
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 441
- 326
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 0
- Depreciation
- 13
- 122
- Tax %
- 25
- Net Profit
- 91
- 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:
- 12%
- 5 Years:
- 22%
- 3 Years:
- -4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 91%
- 5 Years:
- 49%
- 3 Years:
- 7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 43%
- 1 Year:
- 63%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 28%
- 3 Years:
- 26%
- Last Year:
- 24%
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 64 | 83 | 105 | 108 | 119 | 146 | 205 | 259 | 316 | 385 | |
| 64 | 78 | 37 | 32 | 14 | 63 | 24 | 0 | 0 | 0 | |
| Trade Payables | 14 | 30 | 16 | 10 | 14 | 36 | 44 | 25 | 32 | 25 |
| 58 | 42 | 54 | 37 | 35 | 21 | 22 | 29 | 32 | 40 | |
| Total Liabilities | 211 | 244 | 222 | 197 | 192 | 276 | 305 | 324 | 389 | 460 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 125 | 123 | 117 | 107 | 98 | 109 | 142 | 138 | 142 | 158 | |
| Capital Work in Progress | 1 | 2 | 0 | 0 | 1 | 5 | 0 | 0 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | 21 | 37 | 79 | |
| 25 | 40 | 24 | 23 | 26 | 62 | 51 | 32 | 43 | 41 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 98 | 108 | |
| Cash & Bank | 2 | 1 | 6 | 2 | 1 | 2 | 3 | 12 | 6 | 17 |
| 58 | 76 | 74 | 66 | 66 | 98 | 99 | 26 | 62 | 56 | |
| Total Assets | 211 | 244 | 222 | 197 | 192 | 276 | 305 | 324 | 389 | 460 |
| Total Debt | 90 | 93 | 64 | 45 | 23 | 63 | 24 | 0 | 0 | 0 |
| Net Working Capital | -9 | -4 | 29 | 27 | 40 | 39 | 66 | 121 | 156 | 209 |
| Contingent Liabilities | 3 | 0 | 0 | 1 | 0 | 1 | 3 | 3 | 0 | 0 |
| Book Value per Share | 36.58 | 46.11 | 56.80 | 58.25 | 63.62 | 77.35 | 106.33 | 133.21 | 161.00 | 39.03 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| Total Debt | 90 | 93 | 64 | 45 | 23 | 63 | 24 | 0 | 0 | 0 |
| Net Working Capital | -9 | -4 | 29 | 27 | 40 | 39 | 66 | 121 | 156 | 209 |
| Contingent Liabilities | 3 | 0 | 0 | 1 | 0 | 1 | 3 | 3 | 0 | 0 |
| Book Value per Share | 36.58 | 46.11 | 56.80 | 58.25 | 63.62 | 77.35 | 106.33 | 133.21 | 161.00 | 39.03 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
Mar 2017
- Equity Capital
- 10
- 64
- 64
- Trade Payables
- 14
- 58
- Total Liabilities
- 211
- 125
- Capital Work in Progress
- 1
- 0
- 25
- 0
- Cash & Bank
- 2
- 58
- Total Assets
- 211
- Total Debt
- 90
- Net Working Capital
- -9
- Contingent Liabilities
- 3
- Book Value per Share
- 36.58
- Face Value
- 5.00
- Total Debt
- 90
- Net Working Capital
- -9
- Contingent Liabilities
- 3
- Book Value per Share
- 36.58
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 10
- 83
- 78
- Trade Payables
- 30
- 42
- Total Liabilities
- 244
- 123
- Capital Work in Progress
- 2
- 0
- 40
- 0
- Cash & Bank
- 1
- 76
- Total Assets
- 244
- Total Debt
- 93
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 46.11
- Face Value
- 5.00
- Total Debt
- 93
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 46.11
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 10
- 105
- 37
- Trade Payables
- 16
- 54
- Total Liabilities
- 222
- 117
- Capital Work in Progress
- 0
- 0
- 24
- 0
- Cash & Bank
- 6
- 74
- Total Assets
- 222
- Total Debt
- 64
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 56.80
- Face Value
- 5.00
- Total Debt
- 64
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 56.80
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 10
- 108
- 32
- Trade Payables
- 10
- 37
- Total Liabilities
- 197
- 107
- Capital Work in Progress
- 0
- 0
- 23
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 197
- Total Debt
- 45
- Net Working Capital
- 27
- Contingent Liabilities
- 1
- Book Value per Share
- 58.25
- Face Value
- 5.00
- Total Debt
- 45
- Net Working Capital
- 27
- Contingent Liabilities
- 1
- Book Value per Share
- 58.25
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 10
- 119
- 14
- Trade Payables
- 14
- 35
- Total Liabilities
- 192
- 98
- Capital Work in Progress
- 1
- 0
- 26
- 0
- Cash & Bank
- 1
- 66
- Total Assets
- 192
- Total Debt
- 23
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 63.62
- Face Value
- 5.00
- Total Debt
- 23
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 63.62
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 10
- 146
- 63
- Trade Payables
- 36
- 21
- Total Liabilities
- 276
- 109
- Capital Work in Progress
- 5
- 0
- 62
- 0
- Cash & Bank
- 2
- 98
- Total Assets
- 276
- Total Debt
- 63
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 77.35
- Face Value
- 5.00
- Total Debt
- 63
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 77.35
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 10
- 205
- 24
- Trade Payables
- 44
- 22
- Total Liabilities
- 305
- 142
- Capital Work in Progress
- 0
- 10
- 51
- 0
- Cash & Bank
- 3
- 99
- Total Assets
- 305
- Total Debt
- 24
- Net Working Capital
- 66
- Contingent Liabilities
- 3
- Book Value per Share
- 106.33
- Face Value
- 5.00
- Total Debt
- 24
- Net Working Capital
- 66
- Contingent Liabilities
- 3
- Book Value per Share
- 106.33
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 10
- 259
- 0
- Trade Payables
- 25
- 29
- Total Liabilities
- 324
- 138
- Capital Work in Progress
- 0
- 21
- 32
- 93
- Cash & Bank
- 12
- 26
- Total Assets
- 324
- Total Debt
- 0
- Net Working Capital
- 121
- Contingent Liabilities
- 3
- Book Value per Share
- 133.21
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 121
- Contingent Liabilities
- 3
- Book Value per Share
- 133.21
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 10
- 316
- 0
- Trade Payables
- 32
- 32
- Total Liabilities
- 389
- 142
- Capital Work in Progress
- 2
- 37
- 43
- 98
- Cash & Bank
- 6
- 62
- Total Assets
- 389
- Total Debt
- 0
- Net Working Capital
- 156
- Contingent Liabilities
- 0
- Book Value per Share
- 161.00
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 156
- Contingent Liabilities
- 0
- Book Value per Share
- 161.00
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 10
- 385
- 0
- Trade Payables
- 25
- 40
- Total Liabilities
- 460
- 158
- Capital Work in Progress
- 1
- 79
- 41
- 108
- Cash & Bank
- 17
- 56
- Total Assets
- 460
- Total Debt
- 0
- Net Working Capital
- 209
- Contingent Liabilities
- 0
- Book Value per Share
- 39.03
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 209
- Contingent Liabilities
- 0
- Book Value per Share
- 39.03
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 13 | 54 | 34 | 29 | -0 | 107 | 82 | 75 | 86 | |
| Cash from Investing | -3 | -13 | -7 | -6 | -4 | -33 | -53 | -38 | -59 | -67 |
| Cash from Financing | -16 | -22 | 2 | -25 | -14 | 33 | -54 | -45 | -16 | -18 |
| 0 | -21 | 49 | 4 | 12 | 0 | 0 | -0 | 0 | 1 | |
| Free Cash Flow | 19 | -1 | 54 | 29 | 23 | -30 | 66 | 71 | 61 | 66 |
| OCF / Net Profit | 6.55 | 0.63 | 2.17 | 4.31 | 2.44 | -0.00 | 1.52 | 1.09 | 1.04 | 1.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 126 | 76 | 143 | 160 | 192 | 234 |
| OCF / Net Profit | 6.55 | 0.63 | 2.17 | 4.31 | 2.44 | -0.00 | 1.52 | 1.09 | 1.04 | 1.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 126 | 76 | 143 | 160 | 192 | 234 |
Mar 2017
- 19
- Cash from Investing
- -3
- Cash from Financing
- -16
- 0
- Free Cash Flow
- 19
- OCF / Net Profit
- 6.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.55
- Cumulative 5-Year FCF
- 0
Mar 2018
- 13
- Cash from Investing
- -13
- Cash from Financing
- -22
- -21
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
Mar 2019
- 54
- Cash from Investing
- -7
- Cash from Financing
- 2
- 49
- Free Cash Flow
- 54
- OCF / Net Profit
- 2.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.17
- Cumulative 5-Year FCF
- 0
Mar 2020
- 34
- Cash from Investing
- -6
- Cash from Financing
- -25
- 4
- Free Cash Flow
- 29
- OCF / Net Profit
- 4.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.31
- Cumulative 5-Year FCF
- 0
Mar 2021
- 29
- Cash from Investing
- -4
- Cash from Financing
- -14
- 12
- Free Cash Flow
- 23
- OCF / Net Profit
- 2.44
- Cumulative 5-Year FCF
- 126
- OCF / Net Profit
- 2.44
- Cumulative 5-Year FCF
- 126
Mar 2022
- -0
- Cash from Investing
- -33
- Cash from Financing
- 33
- 0
- Free Cash Flow
- -30
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 76
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 76
Mar 2023
- 107
- Cash from Investing
- -53
- Cash from Financing
- -54
- 0
- Free Cash Flow
- 66
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 143
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 143
Mar 2024
- 82
- Cash from Investing
- -38
- Cash from Financing
- -45
- -0
- Free Cash Flow
- 71
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 160
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 160
Mar 2025
- 75
- Cash from Investing
- -59
- Cash from Financing
- -16
- 0
- Free Cash Flow
- 61
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 192
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 192
Mar 2026
- 86
- Cash from Investing
- -67
- Cash from Financing
- -18
- 1
- Free Cash Flow
- 66
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 234
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 234
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 (₹) | 1.47 | 10.31 | 12.34 | 3.94 | 5.94 | 16.44 | 34.84 | 37.06 | 35.67 | 8.58 |
| Book Value (₹) | 36.58 | 46.11 | 56.80 | 58.25 | 63.62 | 77.35 | 106.33 | 133.21 | 161.00 | 39.03 |
| Dividend per Share (₹) | 0.60 | 1.35 | 2.00 | 0.60 | 1.35 | 3.15 | 9.90 | 7.20 | 7.20 | 1.71 |
| Cash EPS (₹) | 1.49 | 3.53 | 4.01 | 2.37 | 2.55 | 5.04 | 8.76 | 9.18 | 8.37 | 9.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.05% | 19.40% | 19.06% | 19.00% | 20.85% | 21.25% | 24.34% | 28.61% | 27.69% | 26.98% |
| Net Margin % | 2.10% | 8.94% | 7.86% | 3.98% | 7.54% | 11.01% | 14.77% | 18.27% | 19.32% | 20.51% |
| ROE % | 4.08% | 24.92% | 23.98% | 6.85% | 9.75% | 23.32% | 37.94% | 30.94% | 24.25% | 24.10% |
| ROCE % | 7.91% | 17.42% | 24.61% | 12.91% | 12.37% | 25.05% | 42.80% | 40.20% | 32.96% | 32.41% |
| 1.38% | 9.19% | 10.72% | 3.80% | 6.17% | 14.21% | 24.27% | 23.86% | 20.25% | 20.45% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 91 | 68 | 63 | 77 | 91 | 76 | 58 | 76 | 93 | 89 |
| Inventory Days | 56 | 51 | 37 | 43 | 56 | 53 | 43 | 37 | 37 | 36 |
| Payable Days | 203 | 190 | 95 | 104 | 131 | 133 | 109 | 123 | 144 | 120 |
| -55 | -71 | 5 | 16 | 15 | -4 | -8 | -10 | -14 | 5 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.21x | 0.99x | 0.56x | 0.38x | 0.18x | 0.40x | 0.11x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 1.41x | 2.66x | 4.54x | 4.39x | 5.11x | 26.21x | 27.78x | 80.08x | 116.31x | 330.61x |
| 0.89x | 0.97x | 1.41x | 1.53x | 1.92x | 1.35x | 1.81x | 3.73x | 4.01x | 5.07x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.04% | 72.25% | 37.48% | -36.91% | -21.37% | 91.49% | 57.87% | -14.06% | -8.89% | 13.33% |
| Operating Profit Growth % | -3.74% | 76.92% | 33.88% | -37.12% | -12.70% | 93.05% | 80.93% | 3.39% | -7.83% | 17.18% |
| Net Profit Growth % | 2135.98% | 601.84% | 19.74% | -68.06% | 50.69% | 176.78% | 111.96% | 6.35% | -3.74% | 20.31% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.35% | -3.74% | -75.94% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.64x | 5.57x | 26.31x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.91x | 6.17x | 5.78x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.72% | 0.76% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.91x | 18.11x | 17.49x |
Mar 2017
- EPS (₹)
- 1.47
- Book Value (₹)
- 36.58
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 1.49
- Operating Margin %
- 18.05%
- Net Margin %
- 2.10%
- ROE %
- 4.08%
- ROCE %
- 7.91%
- 1.38%
- Debtor Days
- 91
- Inventory Days
- 56
- Payable Days
- 203
- -55
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 1.41x
- 0.89x
- Revenue Growth %
- -2.04%
- Operating Profit Growth %
- -3.74%
- Net Profit Growth %
- 2135.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.31
- Book Value (₹)
- 46.11
- Dividend per Share (₹)
- 1.35
- Cash EPS (₹)
- 3.53
- Operating Margin %
- 19.40%
- Net Margin %
- 8.94%
- ROE %
- 24.92%
- ROCE %
- 17.42%
- 9.19%
- Debtor Days
- 68
- Inventory Days
- 51
- Payable Days
- 190
- -71
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 2.66x
- 0.97x
- Revenue Growth %
- 72.25%
- Operating Profit Growth %
- 76.92%
- Net Profit Growth %
- 601.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 12.34
- Book Value (₹)
- 56.80
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 4.01
- Operating Margin %
- 19.06%
- Net Margin %
- 7.86%
- ROE %
- 23.98%
- ROCE %
- 24.61%
- 10.72%
- Debtor Days
- 63
- Inventory Days
- 37
- Payable Days
- 95
- 5
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 4.54x
- 1.41x
- Revenue Growth %
- 37.48%
- Operating Profit Growth %
- 33.88%
- Net Profit Growth %
- 19.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.94
- Book Value (₹)
- 58.25
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 2.37
- Operating Margin %
- 19.00%
- Net Margin %
- 3.98%
- ROE %
- 6.85%
- ROCE %
- 12.91%
- 3.80%
- Debtor Days
- 77
- Inventory Days
- 43
- Payable Days
- 104
- 16
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 4.39x
- 1.53x
- Revenue Growth %
- -36.91%
- Operating Profit Growth %
- -37.12%
- Net Profit Growth %
- -68.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.94
- Book Value (₹)
- 63.62
- Dividend per Share (₹)
- 1.35
- Cash EPS (₹)
- 2.55
- Operating Margin %
- 20.85%
- Net Margin %
- 7.54%
- ROE %
- 9.75%
- ROCE %
- 12.37%
- 6.17%
- Debtor Days
- 91
- Inventory Days
- 56
- Payable Days
- 131
- 15
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 5.11x
- 1.92x
- Revenue Growth %
- -21.37%
- Operating Profit Growth %
- -12.70%
- Net Profit Growth %
- 50.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 16.44
- Book Value (₹)
- 77.35
- Dividend per Share (₹)
- 3.15
- Cash EPS (₹)
- 5.04
- Operating Margin %
- 21.25%
- Net Margin %
- 11.01%
- ROE %
- 23.32%
- ROCE %
- 25.05%
- 14.21%
- Debtor Days
- 76
- Inventory Days
- 53
- Payable Days
- 133
- -4
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 26.21x
- 1.35x
- Revenue Growth %
- 91.49%
- Operating Profit Growth %
- 93.05%
- Net Profit Growth %
- 176.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 34.84
- Book Value (₹)
- 106.33
- Dividend per Share (₹)
- 9.90
- Cash EPS (₹)
- 8.76
- Operating Margin %
- 24.34%
- Net Margin %
- 14.77%
- ROE %
- 37.94%
- ROCE %
- 42.80%
- 24.27%
- Debtor Days
- 58
- Inventory Days
- 43
- Payable Days
- 109
- -8
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 27.78x
- 1.81x
- Revenue Growth %
- 57.87%
- Operating Profit Growth %
- 80.93%
- Net Profit Growth %
- 111.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 37.06
- Book Value (₹)
- 133.21
- Dividend per Share (₹)
- 7.20
- Cash EPS (₹)
- 9.18
- Operating Margin %
- 28.61%
- Net Margin %
- 18.27%
- ROE %
- 30.94%
- ROCE %
- 40.20%
- 23.86%
- Debtor Days
- 76
- Inventory Days
- 37
- Payable Days
- 123
- -10
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 80.08x
- 3.73x
- Revenue Growth %
- -14.06%
- Operating Profit Growth %
- 3.39%
- Net Profit Growth %
- 6.35%
- 6.35%
- P/E (x)
- 17.64x
- P/B (x)
- 4.91x
- Dividend Yield %
- 1.10%
- 10.91x
Mar 2025
- EPS (₹)
- 35.67
- Book Value (₹)
- 161.00
- Dividend per Share (₹)
- 7.20
- Cash EPS (₹)
- 8.37
- Operating Margin %
- 27.69%
- Net Margin %
- 19.32%
- ROE %
- 24.25%
- ROCE %
- 32.96%
- 20.25%
- Debtor Days
- 93
- Inventory Days
- 37
- Payable Days
- 144
- -14
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 116.31x
- 4.01x
- Revenue Growth %
- -8.89%
- Operating Profit Growth %
- -7.83%
- Net Profit Growth %
- -3.74%
- -3.74%
- P/E (x)
- 5.57x
- P/B (x)
- 6.17x
- Dividend Yield %
- 0.72%
- 18.11x
Mar 2026
- EPS (₹)
- 8.58
- Book Value (₹)
- 39.03
- Dividend per Share (₹)
- 1.71
- Cash EPS (₹)
- 9.86
- Operating Margin %
- 26.98%
- Net Margin %
- 20.51%
- ROE %
- 24.10%
- ROCE %
- 32.41%
- 20.45%
- Debtor Days
- 89
- Inventory Days
- 36
- Payable Days
- 120
- 5
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 330.61x
- 5.07x
- Revenue Growth %
- 13.33%
- Operating Profit Growth %
- 17.18%
- Net Profit Growth %
- 20.31%
- -75.94%
- P/E (x)
- 26.31x
- P/B (x)
- 5.78x
- Dividend Yield %
- 0.76%
- 17.49x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-06 - Steelcast Limited has informed the Exchange about Transcript
- Shareholders meeting
2026-07-31 - Steelcast Limited has submitted the Exchange a copy Srutinizers report of undefined held on July 29, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jul 2026
Jun 2026