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Steelcast Ltd. (IN:STEELCAS)
:STEELCAS
India Market
STEELCAS
Steelcast Ltd.
RESEARCH TOOLSreports

Steelcast Ltd. (STEELCAS) Financial Statements

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2 Followers

Steelcast Ltd. Financial Overview

Steelcast Ltd.'s market cap is currently ₹21.31B. The company's EPS TTM is ₹2.294; its P/E ratio is 23.93; and it has a dividend yield of 0.76%. Steelcast Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.76B₹ 4.01B₹ 4.64B₹ 2.97B₹ 1.53B
Gross Profit₹ 1.11B₹ 1.05B₹ 1.56B₹ 962.04M₹ 534.81M
Operating Income₹ 935.27M₹ 915.33M₹ 892.07M₹ 441.51M₹ 175.93M
EBITDA₹ 1.11B₹ 1.20B₹ 1.16B₹ 640.06M₹ 330.53M
Net Income₹ 721.98M₹ 750.02M₹ 705.25M₹ 332.72M₹ 120.21M
Balance Sheet
Cash & Short-Term Investments₹ 358.15M₹ 287.42M₹ 52.61M₹ 1.17M₹ 661.00K
Total Assets₹ 3.89B₹ 3.24B₹ 3.05B₹ 2.76B₹ 1.92B
Total Debt₹ 455.00K₹ 832.00K₹ 236.49M₹ 627.99M₹ 231.10M
Net Debt₹ -63.89M₹ 781.00K₹ 233.94M₹ 626.82M₹ 230.44M
Total Liabilities₹ 634.82M₹ 540.30M₹ 898.38M₹ 1.19B₹ 634.79M
Stockholders' Equity₹ 3.26B₹ 2.70B₹ 2.15B₹ 1.57B₹ 1.29B
Cash Flow
Free Cash Flow₹ 590.47M₹ 641.10M₹ 605.99M₹ -333.82M₹ 235.26M
Operating Cash Flow₹ 758.95M₹ 819.24M₹ 1.07B₹ -660.00K₹ 292.90M
Investing Cash Flow₹ -603.67M₹ -236.64M₹ -531.65M₹ -327.19M₹ -35.02M
Financing Cash Flow₹ -155.21M₹ -446.33M₹ -540.38M₹ 328.36M₹ -137.97M
Currency in INR

Steelcast Ltd. Earnings and Revenue History

Income Statement >

Steelcast Ltd. Debt to Assets

Balance Sheet >

Steelcast Ltd. Cash Flow

Cash Flow >

Steelcast Ltd. Forecast EPS vs Actual EPS

Earnings >