Electrosteel Castings Ltd. (ELECTCAST) Financial Statements

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Electrosteel Castings Ltd. Financial Overview

Electrosteel Castings Ltd.'s market cap is currently ₹48.27B. The company's EPS TTM is ₹8.02; its P/E ratio is 28.22; and it has a dividend yield of 1.82%. Electrosteel Castings Ltd. is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 59.18B	₹ 73.20B	₹ 74.78B	₹ 72.76B	₹ 52.65B
Gross Profit	₹ 19.74B	₹ 37.10B	₹ 36.37B	₹ 32.87B	₹ 19.94B
Operating Income	₹ 1.86B	₹ 31.58B	₹ 31.39B	₹ 5.90B	₹ 5.76B
EBITDA	₹ 3.59B	₹ 10.36B	₹ 12.59B	₹ 8.22B	₹ 7.51B
Net Income	₹ 1.61B	₹ 7.10B	₹ 7.40B	₹ 3.16B	₹ 3.47B
Balance Sheet
Cash & Short-Term Investments	₹ 8.64B	₹ 3.02B	₹ 5.03B	₹ 5.07B	₹ 7.08B
Total Assets	₹ 94.61B	₹ 96.95B	₹ 91.08B	₹ 85.19B	₹ 86.24B
Total Debt	₹ 15.61B	₹ 21.25B	₹ 23.32B	₹ 26.67B	₹ 29.67B
Net Debt	₹ 12.28B	₹ 19.20B	₹ 20.53B	₹ 24.37B	₹ 27.53B
Total Liabilities	₹ 35.37B	₹ 39.13B	₹ 39.94B	₹ 41.35B	₹ 45.19B
Stockholders' Equity	₹ 59.23B	₹ 57.82B	₹ 51.13B	₹ 43.83B	₹ 41.03B
Cash Flow
Free Cash Flow	₹ 9.80B	₹ 2.03B	₹ 5.61B	₹ 2.65B	₹ -4.74B
Operating Cash Flow	₹ 11.10B	₹ 4.80B	₹ 8.06B	₹ 4.52B	₹ -2.79B
Investing Cash Flow	₹ -2.35B	₹ -1.42B	₹ -365.17M	₹ 1.68B	₹ -3.29B
Financing Cash Flow	₹ -7.64B	₹ -4.54B	₹ -7.20B	₹ -6.04B	₹ 6.09B

Currency in INR

Electrosteel Castings Ltd. Earnings and Revenue History

Income Statement >

Electrosteel Castings Ltd. Debt to Assets

Balance Sheet >

Electrosteel Castings Ltd. Cash Flow

Cash Flow >

Electrosteel Castings Ltd. Forecast EPS vs Actual EPS

Earnings >