Electrosteel Castings Ltd
ELECTCAST
Castings, Forgings & Fastners
₹ 104.33
Price
₹ 6,454
Market Cap
Mid Cap
9.10
P/E Ratio
📊 Score Snapshot
8.03 / 25
Performance
25 / 25
Valuation
3.3 / 20
Growth
7.0 / 30
Profitability
43.33 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 780.00 | 1,110 | 570.00 | -132.00 | 528.00 | 236.00 | 16.00 | 543.00 |
| Adj Cash EBITDA Margin | 10.82 | 15.26 | 7.94 | -2.58 | 14.88 | 8.69 | 0.59 | 24.50 |
| Adj Cash EBITDA To EBITDA | 0.67 | 0.85 | 0.69 | -0.18 | 1.08 | 0.56 | 0.04 | 1.61 |
| Adj Cash EPS | 5.35 | 8.64 | 0.94 | -8.90 | -10.39 | -1.44 | -2.97 | 9.15 |
| Adj Cash PAT | 331.00 | 534.20 | 55.95 | -528.08 | -448.12 | -62.31 | -119.00 | 327.09 |
| Adj Cash PAT To PAT | 0.47 | 0.74 | 0.18 | -1.50 | 0.92 | -0.50 | -0.37 | 2.68 |
| Adj Cash PE | 18.66 | 21.54 | 32.40 | - | - | - | 32.18 | 3.31 |
| Adj EPS | 11.48 | 11.71 | 5.26 | 5.91 | -11.34 | 2.90 | 7.84 | 3.42 |
| Adj EV To Cash EBITDA | 10.19 | 12.19 | 7.02 | - | 4.80 | 5.42 | 108.16 | 3.52 |
| Adj EV To EBITDA | 6.86 | 10.41 | 4.84 | 5.96 | 5.20 | 3.02 | 3.82 | 5.66 |
| Adj Number Of Shares | 61.85 | 61.82 | 59.51 | 59.42 | 43.13 | 43.28 | 40.43 | 35.73 |
| Adj PE | 8.70 | 16.00 | 6.05 | 7.12 | - | 2.71 | 1.74 | 8.87 |
| Adj Peg | - | 0.13 | - | - | - | - | 0.01 | - |
| Bvps | 93.50 | 82.74 | 73.65 | 69.07 | 86.07 | 66.57 | 65.22 | 69.38 |
| Cash Conversion Cycle | 267.00 | 234.00 | 207.00 | 303.00 | 258.00 | 242.00 | 217.00 | 182.00 |
| Cash ROCE | 4.33 | 8.59 | 3.08 | -6.93 | 12.33 | 7.28 | -23.93 | 17.72 |
| Cash Roic | 3.37 | 8.34 | 2.52 | -8.84 | 12.78 | 7.74 | -27.88 | 17.97 |
| Cash Revenue | 7,212 | 7,272 | 7,176 | 5,110 | 3,548 | 2,717 | 2,699 | 2,216 |
| Cash Revenue To Revenue | 0.99 | 0.97 | 0.99 | 0.97 | 1.02 | 1.00 | 1.00 | 0.98 |
| Dio | 249.00 | 221.00 | 208.00 | 331.00 | 279.00 | 278.00 | 228.00 | 219.00 |
| Dpo | 56.00 | 53.00 | 54.00 | 93.00 | 102.00 | 120.00 | 94.00 | 121.00 |
| Dso | 74.00 | 67.00 | 53.00 | 65.00 | 81.00 | 83.00 | 82.00 | 85.00 |
| Dividend Yield | 1.38 | 0.75 | 2.81 | 1.97 | 0.99 | 3.29 | - | 1.03 |
| EV | 7,950 | 13,534 | 4,003 | 4,459 | 2,532 | 1,280 | 1,731 | 1,914 |
| EV To EBITDA | 6.86 | 10.25 | 4.82 | 6.00 | 3.46 | 2.85 | 2.71 | 5.64 |
| EV To Fcff | 34.49 | 24.73 | 25.68 | - | 4.50 | 4.54 | - | 3.14 |
| Fcfe | -29.00 | -70.80 | -325.05 | 230.92 | -684.12 | -119.31 | -52.00 | 18.09 |
| Fcfe Margin | -0.40 | -0.97 | -4.53 | 4.52 | -19.28 | -4.39 | -1.93 | 0.82 |
| Fcfe To Adj PAT | -0.04 | -0.10 | -1.04 | 0.66 | 1.40 | -0.95 | -0.16 | 0.15 |
| Fcff | 230.48 | 547.19 | 155.88 | -489.40 | 562.25 | 281.71 | -952.50 | 609.00 |
| Fcff Margin | 3.20 | 7.52 | 2.17 | -9.58 | 15.85 | 10.37 | -35.29 | 27.48 |
| Fcff To NOPAT | 0.31 | 0.64 | 0.33 | -1.08 | 1.00 | 0.60 | 1.84 | 1.64 |
| Market Cap | 6,177 | 11,808 | 1,910 | 2,469 | 1,108 | 391.68 | 804.56 | 1,083 |
| PB | 1.07 | 2.31 | 0.44 | 0.60 | 0.30 | 0.14 | 0.31 | 0.44 |
| PE | 8.70 | 15.96 | 6.05 | 7.11 | - | 2.43 | 21.17 | 8.73 |
| Peg | - | 0.13 | - | - | - | 0.01 | - | - |
| PS | 0.84 | 1.58 | 0.26 | 0.47 | 0.32 | 0.14 | 0.30 | 0.48 |
| ROCE | 10.99 | 12.80 | 7.61 | 7.68 | 12.33 | 11.50 | -13.79 | 12.22 |
| ROE | 13.03 | 15.25 | 7.37 | 9.01 | -14.84 | 4.56 | 12.43 | 5.02 |
| Roic | 10.85 | 12.99 | 7.68 | 8.21 | 12.78 | 12.96 | -15.14 | 10.98 |
| Share Price | 99.87 | 191.00 | 32.10 | 41.55 | 25.70 | 9.05 | 19.90 | 30.30 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,701 | 1,780 | 1,828 | 2,012 | 2,004 | 1,869 | 1,919 | 1,685 | 1,872 | 1,852 | 1,784 | 1,767 | 1,577 | 1,438 |
| Interest | 35.00 | 45.00 | 40.00 | 41.00 | 52.00 | 53.00 | 57.00 | 57.00 | 77.00 | 77.00 | 69.00 | 62.00 | 53.00 | 45.00 |
| Expenses - | 1,541 | 1,525 | 1,560 | 1,658 | 1,693 | 1,463 | 1,619 | 1,525 | 1,680 | 1,664 | 1,630 | 1,564 | 1,360 | 1,249 |
| Other Income - | 38.65 | 39.21 | 21.15 | 24.11 | 34.30 | 22.78 | 18.18 | 26.99 | 36.29 | 15.34 | 16.95 | 16.34 | 8.57 | 12.49 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 37.00 | 37.00 | 36.00 | 32.00 | 34.00 | 30.00 | 30.00 | 30.00 | 31.00 | 30.00 | 30.00 | 30.00 | 31.00 | 27.00 |
| Profit Before Tax | 126.00 | 213.00 | 212.00 | 305.00 | 260.00 | 346.00 | 231.00 | 100.00 | 121.00 | 95.00 | 72.00 | 127.00 | 143.00 | 130.00 |
| Tax % | -33.33 | 24.88 | 26.89 | 25.90 | 12.69 | 23.99 | 24.24 | 25.00 | 26.45 | 16.84 | 26.39 | 25.20 | 20.98 | 25.38 |
| Net Profit - | 168.00 | 160.00 | 155.00 | 226.00 | 227.00 | 263.00 | 175.00 | 75.00 | 89.00 | 79.00 | 53.00 | 95.00 | 113.00 | 97.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 168.00 | 160.00 | 155.00 | 226.00 | 227.00 | 263.00 | 175.00 | 75.00 | 89.00 | 78.00 | 53.00 | 95.00 | 113.00 | 97.00 |
| Profit For EPS | 168.00 | 160.00 | 155.00 | 226.00 | 227.00 | 263.00 | 175.00 | 75.00 | 89.00 | 78.00 | 53.00 | 95.00 | 113.00 | 97.00 |
| EPS In Rs | 2.72 | 2.59 | 2.51 | 3.65 | 3.67 | 4.43 | 2.94 | 1.26 | 1.50 | 1.32 | 0.89 | 1.60 | 1.90 | 2.23 |
| PAT Margin % | 9.88 | 8.99 | 8.48 | 11.23 | 11.33 | 14.07 | 9.12 | 4.45 | 4.75 | 4.27 | 2.97 | 5.38 | 7.17 | 6.75 |
| PBT Margin | 7.41 | 11.97 | 11.60 | 15.16 | 12.97 | 18.51 | 12.04 | 5.93 | 6.46 | 5.13 | 4.04 | 7.19 | 9.07 | 9.04 |
| Tax | -42.00 | 53.00 | 57.00 | 79.00 | 33.00 | 83.00 | 56.00 | 25.00 | 32.00 | 16.00 | 19.00 | 32.00 | 30.00 | 33.00 |
| Yoy Profit Growth % | -26.00 | -39.00 | -11.00 | 202.00 | 154.00 | 236.00 | 230.00 | -21.00 | -21.00 | -19.00 | -20.00 | 109.00 | 67.00 | 14.00 |
| Adj Ebit | 161.65 | 257.21 | 253.15 | 346.11 | 311.30 | 398.78 | 288.18 | 156.99 | 197.29 | 173.34 | 140.95 | 189.34 | 194.57 | 174.49 |
| Adj EBITDA | 198.65 | 294.21 | 289.15 | 378.11 | 345.30 | 428.78 | 318.18 | 186.99 | 228.29 | 203.34 | 170.95 | 219.34 | 225.57 | 201.49 |
| Adj EBITDA Margin | 11.68 | 16.53 | 15.82 | 18.79 | 17.23 | 22.94 | 16.58 | 11.10 | 12.19 | 10.98 | 9.58 | 12.41 | 14.30 | 14.01 |
| Adj Ebit Margin | 9.50 | 14.45 | 13.85 | 17.20 | 15.53 | 21.34 | 15.02 | 9.32 | 10.54 | 9.36 | 7.90 | 10.72 | 12.34 | 12.13 |
| Adj PAT | 168.00 | 160.00 | 155.00 | 226.00 | 227.00 | 263.00 | 175.00 | 75.00 | 89.00 | 79.00 | 53.00 | 95.00 | 113.00 | 97.00 |
| Adj PAT Margin | 9.88 | 8.99 | 8.48 | 11.23 | 11.33 | 14.07 | 9.12 | 4.45 | 4.75 | 4.27 | 2.97 | 5.38 | 7.17 | 6.75 |
| Ebit | 161.65 | 257.21 | 253.15 | 346.11 | 311.30 | 398.78 | 288.18 | 156.99 | 197.29 | 173.34 | 140.95 | 189.34 | 194.57 | 174.49 |
| EBITDA | 198.65 | 294.21 | 289.15 | 378.11 | 345.30 | 428.78 | 318.18 | 186.99 | 228.29 | 203.34 | 170.95 | 219.34 | 225.57 | 201.49 |
| EBITDA Margin | 11.68 | 16.53 | 15.82 | 18.79 | 17.23 | 22.94 | 16.58 | 11.10 | 12.19 | 10.98 | 9.58 | 12.41 | 14.30 | 14.01 |
| Ebit Margin | 9.50 | 14.45 | 13.85 | 17.20 | 15.53 | 21.34 | 15.02 | 9.32 | 10.54 | 9.36 | 7.90 | 10.72 | 12.34 | 12.13 |
| NOPAT | 164.00 | 163.76 | 169.62 | 238.60 | 241.85 | 285.80 | 204.55 | 97.50 | 118.42 | 131.39 | 91.28 | 129.40 | 146.98 | 120.88 |
| NOPAT Margin | 9.64 | 9.20 | 9.28 | 11.86 | 12.07 | 15.29 | 10.66 | 5.79 | 6.33 | 7.09 | 5.12 | 7.32 | 9.32 | 8.41 |
| Operating Profit | 123.00 | 218.00 | 232.00 | 322.00 | 277.00 | 376.00 | 270.00 | 130.00 | 161.00 | 158.00 | 124.00 | 173.00 | 186.00 | 162.00 |
| Operating Profit Margin | 7.23 | 12.25 | 12.69 | 16.00 | 13.82 | 20.12 | 14.07 | 7.72 | 8.60 | 8.53 | 6.95 | 9.79 | 11.79 | 11.27 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,320 | 7,478 | 7,276 | 5,281 | 3,474 | 2,711 | 2,699 | 2,263 | 2,079 | 2,204 | 2,402 | 2,459 |
| Interest | 161.00 | 219.00 | 286.00 | 195.00 | 208.00 | 228.00 | 235.00 | 210.00 | 210.00 | 180.00 | 157.00 | 150.00 |
| Expenses - | 6,284 | 6,274 | 6,530 | 4,586 | 3,038 | 2,320 | 2,295 | 2,006 | 1,791 | 1,911 | 2,091 | 2,161 |
| Other Income - | 123.00 | 96.00 | 81.00 | 53.00 | 51.00 | 33.00 | 49.00 | 81.00 | 66.00 | 28.00 | 56.00 | 20.00 |
| Exceptional Items | - | -20.00 | -4.00 | 5.00 | -245.00 | -25.00 | -186.00 | -1.00 | 35.00 | -21.00 | 3.00 | 8.00 |
| Depreciation | 142.00 | 125.00 | 121.00 | 115.00 | 90.00 | 57.00 | 59.00 | 62.00 | 67.00 | 67.00 | 71.00 | 56.00 |
| Profit Before Tax | 856.00 | 937.00 | 415.00 | 444.00 | -56.00 | 114.00 | -26.00 | 65.00 | 111.00 | 52.00 | 144.00 | 120.00 |
| Tax % | 17.06 | 21.02 | 23.86 | 21.62 | -62.50 | -41.23 | 250.00 | -90.77 | -29.73 | 151.92 | 180.56 | 112.50 |
| Net Profit - | 710.00 | 740.00 | 316.00 | 348.00 | -91.00 | 161.00 | 39.00 | 124.00 | 144.00 | -27.00 | -116.00 | -15.00 |
| Profit From Associates | - | - | - | - | 5.00 | 75.00 | 46.00 | 59.00 | 66.00 | -63.00 | -232.00 | -97.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | -1.00 |
| Exceptional Items At | - | -14.00 | -3.00 | 4.00 | -190.00 | -19.00 | -147.00 | - | 24.00 | -11.00 | 3.00 | 5.00 |
| Profit For PE | 710.00 | 754.00 | 319.00 | 343.00 | 99.00 | 180.00 | 183.00 | 124.00 | 120.00 | -16.00 | -119.00 | -21.00 |
| Profit For EPS | 710.00 | 740.00 | 316.00 | 347.00 | -91.00 | 161.00 | 38.00 | 124.00 | 144.00 | -27.00 | -116.00 | -16.00 |
| EPS In Rs | 11.48 | 11.97 | 5.31 | 5.84 | -2.11 | 3.72 | 0.94 | 3.47 | 4.04 | -0.77 | -3.25 | -0.46 |
| Dividend Payout % | 12.00 | 12.00 | 17.00 | 14.00 | -12.00 | 8.00 | - | 9.00 | 12.00 | -65.00 | -20.00 | -140.00 |
| PAT Margin % | 9.70 | 9.90 | 4.34 | 6.59 | -2.62 | 5.94 | 1.44 | 5.48 | 6.93 | -1.23 | -4.83 | -0.61 |
| PBT Margin | 11.69 | 12.53 | 5.70 | 8.41 | -1.61 | 4.21 | -0.96 | 2.87 | 5.34 | 2.36 | 6.00 | 4.88 |
| Tax | 146.00 | 197.00 | 99.00 | 96.00 | 35.00 | -47.00 | -65.00 | -59.00 | -33.00 | 79.00 | 260.00 | 135.00 |
| Adj Ebit | 1,017 | 1,175 | 706.00 | 633.00 | 397.00 | 367.00 | 394.00 | 276.00 | 287.00 | 254.00 | 296.00 | 262.00 |
| Adj EBITDA | 1,159 | 1,300 | 827.00 | 748.00 | 487.00 | 424.00 | 453.00 | 338.00 | 354.00 | 321.00 | 367.00 | 318.00 |
| Adj EBITDA Margin | 15.83 | 17.38 | 11.37 | 14.16 | 14.02 | 15.64 | 16.78 | 14.94 | 17.03 | 14.56 | 15.28 | 12.93 |
| Adj Ebit Margin | 13.89 | 15.71 | 9.70 | 11.99 | 11.43 | 13.54 | 14.60 | 12.20 | 13.80 | 11.52 | 12.32 | 10.65 |
| Adj PAT | 710.00 | 724.20 | 312.95 | 351.92 | -489.12 | 125.69 | 318.00 | 122.09 | 189.41 | -16.10 | -118.42 | -16.00 |
| Adj PAT Margin | 9.70 | 9.68 | 4.30 | 6.66 | -14.08 | 4.64 | 11.78 | 5.40 | 9.11 | -0.73 | -4.93 | -0.65 |
| Ebit | 1,017 | 1,195 | 710.00 | 628.00 | 642.00 | 392.00 | 580.00 | 277.00 | 252.00 | 275.00 | 293.00 | 254.00 |
| EBITDA | 1,159 | 1,320 | 831.00 | 743.00 | 732.00 | 449.00 | 639.00 | 339.00 | 319.00 | 342.00 | 364.00 | 310.00 |
| EBITDA Margin | 15.83 | 17.65 | 11.42 | 14.07 | 21.07 | 16.56 | 23.68 | 14.98 | 15.34 | 15.52 | 15.15 | 12.61 |
| Ebit Margin | 13.89 | 15.98 | 9.76 | 11.89 | 18.48 | 14.46 | 21.49 | 12.24 | 12.12 | 12.48 | 12.20 | 10.33 |
| NOPAT | 741.48 | 852.19 | 475.88 | 454.60 | 562.25 | 471.71 | -517.50 | 372.00 | 286.70 | -117.34 | -193.34 | -30.25 |
| NOPAT Margin | 10.13 | 11.40 | 6.54 | 8.61 | 16.18 | 17.40 | -19.17 | 16.44 | 13.79 | -5.32 | -8.05 | -1.23 |
| Operating Profit | 894.00 | 1,079 | 625.00 | 580.00 | 346.00 | 334.00 | 345.00 | 195.00 | 221.00 | 226.00 | 240.00 | 242.00 |
| Operating Profit Margin | 12.21 | 14.43 | 8.59 | 10.98 | 9.96 | 12.32 | 12.78 | 8.62 | 10.63 | 10.25 | 9.99 | 9.84 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 838.58 | - | 750.80 | 639.59 | 574.25 | 281.65 | 236.68 | 185.81 |
| Advance From Customers | - | - | - | - | - | - | 85.00 | 64.00 | 99.00 | 224.00 |
| Average Capital Employed | 7,676 | 7,203 | 7,249 | - | 7,062 | 6,461 | 5,234 | 4,507 | 4,287 | 4,310 |
| Average Invested Capital | 6,834 | 6,420 | 6,558 | - | 6,197 | 5,538 | 4,400 | 3,640 | 3,417 | 3,388 |
| Average Total Assets | 9,402 | 9,057 | 8,814 | - | 8,572 | 7,888 | 6,372 | 5,507 | 5,411 | 5,460 |
| Average Total Equity | 5,449 | 5,006 | 4,749 | - | 4,244 | 3,908 | 3,296 | 2,759 | 2,558 | 2,432 |
| Cwip | 1,249 | 1,313 | 1,229 | 1,281 | 1,302 | 1,208 | 1,337 | 1,166 | 1,237 | 1,202 |
| Capital Employed | 7,907 | 7,363 | 7,446 | 7,043 | 7,052 | 7,072 | 5,850 | 4,617 | 4,397 | 4,177 |
| Cash Equivalents | 206.00 | 275.00 | 400.00 | 388.00 | 412.00 | 519.00 | 510.00 | 100.00 | 150.00 | 229.00 |
| Fixed Assets | 3,102 | 2,913 | 2,928 | 2,775 | 2,731 | 2,763 | 2,633 | 1,703 | 1,633 | 1,678 |
| Gross Block | - | - | 3,767 | - | 3,482 | 3,403 | 3,207 | 1,985 | 1,870 | 1,863 |
| Inventory | 2,464 | 2,436 | 2,273 | 2,337 | 2,269 | 2,245 | 1,229 | 897.00 | 754.00 | 610.00 |
| Invested Capital | 6,932 | 6,575 | 6,735 | 6,265 | 6,381 | 6,013 | 5,062 | 3,739 | 3,542 | 3,292 |
| Investments | 145.00 | 143.00 | 204.00 | 391.00 | 161.00 | 457.00 | 202.00 | 747.00 | 684.00 | 637.00 |
| Lease Liabilities | 66.00 | 65.00 | 66.00 | 38.00 | 39.00 | 37.00 | 42.00 | 18.00 | - | - |
| Loans N Advances | 625.00 | 370.00 | 106.00 | - | 105.00 | 93.00 | 86.00 | 39.00 | 29.00 | 206.00 |
| Long Term Borrowings | 218.00 | 304.00 | 418.00 | 552.00 | 737.00 | 877.00 | 802.00 | 703.00 | 838.00 | 849.00 |
| Net Debt | 1,774 | 1,506 | 1,728 | 1,690 | 2,094 | 1,991 | 1,426 | 889.00 | 927.00 | 831.00 |
| Net Working Capital | 2,581 | 2,349 | 2,578 | 2,209 | 2,348 | 2,042 | 1,092 | 870.00 | 672.00 | 412.00 |
| Non Controlling Interest | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - |
| Other Asset Items | 422.00 | 410.00 | 602.00 | 749.00 | 482.00 | 397.00 | 386.00 | 323.00 | 325.00 | 314.00 |
| Other Borrowings | - | - | - | - | - | - | - | 227.00 | 153.00 | 280.00 |
| Other Liability Items | 1,231 | 1,083 | 1,114 | 1,322 | 880.00 | 924.00 | 768.00 | 526.00 | 616.00 | 662.00 |
| Reserves | 5,720 | 5,375 | 5,051 | 4,513 | 4,323 | 4,044 | 3,667 | 2,837 | 2,595 | 2,443 |
| Share Capital | 62.00 | 62.00 | 62.00 | 59.00 | 59.00 | 59.00 | 43.00 | 43.00 | 41.00 | 36.00 |
| Short Term Borrowings | 1,841 | 1,555 | 1,849 | 1,878 | 1,892 | 2,053 | 1,293 | 788.00 | 770.00 | 568.00 |
| Short Term Loans And Advances | - | - | - | - | 8.00 | 10.00 | 10.00 | 8.00 | 8.00 | 187.00 |
| Total Assets | 9,695 | 9,151 | 9,108 | 8,963 | 8,519 | 8,624 | 7,152 | 5,593 | 5,421 | 5,401 |
| Total Borrowings | 2,125 | 1,924 | 2,332 | 2,469 | 2,667 | 2,967 | 2,138 | 1,736 | 1,761 | 1,697 |
| Total Equity | 5,783 | 5,439 | 5,115 | 4,573 | 4,383 | 4,104 | 3,712 | 2,881 | 2,637 | 2,479 |
| Total Equity And Liabilities | 9,695 | 9,151 | 9,108 | 8,963 | 8,519 | 8,624 | 7,152 | 5,593 | 5,421 | 5,401 |
| Total Liabilities | 3,912 | 3,712 | 3,993 | 4,390 | 4,136 | 4,520 | 3,440 | 2,712 | 2,784 | 2,922 |
| Trade Payables | 557.00 | 705.00 | 548.00 | 598.00 | 587.00 | 628.00 | 449.00 | 386.00 | 309.00 | 338.00 |
| Trade Receivables | 1,483 | 1,291 | 1,365 | 1,043 | 1,056 | 942.00 | 769.00 | 618.00 | 609.00 | 525.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -454.00 | -720.00 | -604.00 | 609.00 | -419.00 | -220.00 | -5.00 | -574.00 |
| Cash From Investing Activity | -142.00 | -37.00 | 168.00 | -329.00 | 129.00 | -20.00 | 33.00 | -69.00 |
| Cash From Operating Activity | 480.00 | 806.00 | 452.00 | -279.00 | 444.00 | 225.00 | -46.00 | 450.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | 18.00 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -8.00 | -20.00 | 18.00 | -26.00 | 19.00 | 3.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -278.00 | -244.00 | -188.00 | -195.00 | -132.00 | -59.00 | -58.00 | -31.00 |
| Cash Paid For Purchase Of Investments | -3,897 | -4,340 | -3,589 | -1,884 | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | -174.00 |
| Cash Paid For Repayment Of Borrowings | -228.00 | -812.00 | -456.00 | -368.00 | -470.00 | -121.00 | -744.00 | -167.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | 322.00 | 138.00 | 1,191 | 275.00 | 66.00 | 809.00 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | 50.00 | 140.00 | - |
| Cash Received From Sale Of Fixed Assets | 4.00 | 4.00 | 4.00 | 16.00 | 1.00 | - | 1.00 | 1.00 |
| Cash Received From Sale Of Investments | 3,918 | 4,305 | 3,858 | 1,693 | 30.00 | 1.00 | - | - |
| Change In Inventory | -164.00 | -4.00 | -48.00 | -1,011 | -80.00 | -142.00 | - | 20.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | 27.00 |
| Change In Payables | -98.00 | 40.00 | -127.00 | 328.00 | 27.00 | -54.00 | -437.00 | 206.00 |
| Change In Receivables | -108.00 | -206.00 | -100.00 | -171.00 | 74.00 | 6.00 | - | -47.00 |
| Change In Working Capital | -379.00 | -190.00 | -257.00 | -880.00 | 41.00 | -188.00 | -437.00 | 205.00 |
| Direct Taxes Paid | -220.00 | -233.00 | -128.00 | -116.00 | -46.00 | -9.00 | -17.00 | -12.00 |
| Dividends Paid | -56.00 | -84.00 | -48.00 | -27.00 | -13.00 | - | -12.00 | -20.00 |
| Dividends Received | - | - | - | - | 14.00 | 12.00 | 12.00 | 12.00 |
| Interest Paid | -164.00 | -210.00 | -256.00 | -186.00 | -211.00 | -215.00 | -195.00 | -209.00 |
| Interest Received | 28.00 | 42.00 | 44.00 | 33.00 | 34.00 | 12.00 | 16.00 | 15.00 |
| Net Cash Flow | -116.00 | 49.00 | 17.00 | 1.00 | 154.00 | -16.00 | -18.00 | -193.00 |
| Other Cash Financing Items Paid | -6.00 | 65.00 | 17.00 | - | - | - | -3.00 | -4.00 |
| Other Cash Investing Items Paid | 83.00 | 197.00 | 39.00 | 8.00 | 165.00 | 14.00 | 62.00 | -66.00 |
| Profit From Operations | 1,080 | 1,229 | 838.00 | 717.00 | 450.00 | 421.00 | 407.00 | 257.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Electcast | 2025-03-31 | - | 20.06 | 0.63 | 32.87 | 0.00 |
| Electcast | 2024-12-31 | - | 19.91 | 0.62 | 33.03 | 0.00 |
| Electcast | 2024-09-30 | - | 19.73 | 1.98 | 31.84 | 0.00 |
| Electcast | 2024-06-30 | - | 21.16 | 0.44 | 31.95 | 0.00 |
💬
Stock Chat