Steelcast Limited

Capital Goods

NSE: STEELCAS BSE: 513517
₹377.20
Sept. 30, 2026 · NSE · nse_bhavcopy

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹3,816 Cr
EV / EBITDA
28.3x
EV / Sales
8.65x
Market cap / Sales
8.65x
Earnings yield
2.37%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 128 Cr, up 17.1% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 125 32 24 ₹2.3400
March 31, 2026 112 31 23 ₹2.2900
Dec. 31, 2025 97 28 21 ₹2.0300
Sept. 30, 2025 107 31 23 ₹2.2900
June 30, 2025 107 27 20 ₹9.8200
March 31, 2025 121 36 27 ₹13.2200
Dec. 31, 2024 102 26 19 ₹9.4910
Sept. 30, 2024 76 18 13 ₹6.5670
June 30, 2024 78 18 13 ₹6.3880
March 31, 2024 98 25 19 ₹9.2400
Dec. 31, 2023 90 23 17 ₹8.6100
Sept. 30, 2023 102 25 19 ₹9.1870
June 30, 2023 119 28 20 ₹10.0180

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)12811810111110912210377799991102120
Operating revenue1251129710710712110276789890102119
Other income3544311111110
Operating expenses93837076798373565870637387
Operating profit32292830273828202029272932
Operating profit margin25.6%25.9%28.2%28.3%25.6%31.7%27.8%25.8%25.6%29.3%30.3%28.3%27.0%
Depreciation3333333334445
Interest0000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax32312831273626181825232528
Tax8878797556667
Net profit24232123——19131319171920
EPS2.342.292.032.299.8213.229.496.576.399.248.619.1910.02
Net profit (TTM)91—————64626875767877
EPS (TTM)8.9516.4327.3634.8239.1035.6731.6930.8133.4337.0637.4738.3937.88

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 423 116 87
March 31, 2025 376 97 72
March 31, 2024 410 101 75
March 31, 2023 477 95 71

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -2.8% 22.5% 439†381†412†478†302†159†201†319†235†135†
Operating revenue -3.9% 21.8% 423376410477302†158†201†318†233†134†
Other income — — 15†4†2†1†0†1†0†1†2†0†
Operating expenses — — 309†270†293†363†238†126†163†259†190†104†
Operating profit 0.1% 29.3% 114†106†117†114†64†32†37†59†43†31†
Operating profit margin — — 27.0%†28.2%†28.6%†23.9%†21.1%†20.0%†18.6%†18.5%†18.4%†22.8%†
Depreciation — — 13†13†18†18†18†14†16†16†15†12†
Interest — — 0†1†1†2†2†4†5†9†11†9†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax 7.2% 49.4% 116971019545†16†17†35†19†2†
Tax — — 30†25†26†24†11†4†9†10†0†1†
Net profit 7.2% 48.5% 8772757133†12†—25†19†—
EPS -22.2% 22.5% 16.43†35.67†37.06†34.85†16.45†5.95†3.95†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin27.0%†28.2%†28.6%†23.9%†21.1%†20.0%†18.6%†18.5%†18.4%†22.8%†
EBIT margin27.6%†26.0%†24.8%†20.3%†15.3%†12.2%†10.8%†14.0%†12.8%†8.5%†
PBT margin27.5%25.9%24.6%19.8%14.8%†9.9%†8.5%†11.0%†8.1%†1.7%†
Net margin20.5%19.2%18.3%14.8%11.0%†7.6%†—7.9%†8.0%†—
Interest coverage447.98x†150.73x†201.15x†40.16x†29.67x†5.36x†4.61x†4.71x†2.73x†1.25x†
Dividend payout——————————
Earnings retention——————————
Current ratio5.07x4.01x————————
Quick ratio4.28x3.18x————————
Debt to equity0.00x0.00x————————
Return on equity22.0%22.2%————————
Return on assets18.9%18.5%————————
Return on capital employed28.6%†29.0%†————————
Asset turnover0.92x0.97x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 86 -67 -18 33 54
March 31, 2025 74 -58 -16 17 57
March 31, 2024 68 -24 -45 18 50
March 31, 2023 108 -54 -53 47 61
March 31, 2022 -0 -33 -25 33 -33

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 460 395 385 0 0 261 51 1 158 41
March 31, 2025 389 326 316 0 0 208 52 0 142 43
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.