| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -27909.39 | 45219.64 | 80290.28 | 48044.60 | 114663.20 |
| Cash from Investing Activity | -32879.12 | 16829.71 | -3651.69 | -14190.44 | -13589.63 |
| Cash from Financing Activity | 60862.71 | -60373.11 | -71779.95 | -45439.64 | -90036.75 |
| Net Cash Flow | 74.20 | 1676.24 | 4858.64 | -11585.48 | 11036.82 |
| Opening Cash & Cash Equivalents | 21299.01 | 21373.21 | 23049.45 | 27908.09 | 16735.31 |
| Closing Cash & Cash Equivalents | 21373.21 | 23049.45 | 27908.09 | 16735.31 | 29441.45 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 1919.34 | 1869.38 | 2004.25 | 2011.90 |
| Expenditure+ | 1618.97 | 1462.95 | 1692.98 | 1658.34 |
| Other Income+ | 18.18 | 22.78 | 34.30 | 24.11 |
| Operating Profit | 300.37 | 406.43 | 311.28 | 353.56 |
| Interest | 57.28 | 53.12 | 51.51 | 41.29 |
| Depreciation and Amortization | 30.44 | 29.60 | 34.25 | 31.84 |
| Profit Before Tax | 230.83 | 346.49 | 259.82 | 304.54 |
| Tax+ | 56.17 | 83.05 | 32.67 | 78.50 |
| Net Profit | 174.65 | 263.43 | 227.15 | 226.04 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 528095.22 | 727550.76 | 747801.13 | 731996.71 | 591802.44 |
| Operational Expenses+ | 459008.41 | 656430.90 | 631318.78 | 629994.69 | 559163.82 |
| Operating Profit | 69086.81 | 71119.86 | 116482.35 | 102002.02 | 32638.62 |
| Other Income | 6277.97 | 11129.08 | 11583.07 | 13885.87 | 24716.42 |
| OPM % | 13.08 | 9.78 | 15.58 | 13.93 | 5.52 |
| Depreciation and Amortisation | 11468.03 | 12119.76 | 12452.16 | 14205.26 | 17255.94 |
| Interest | 19467.99 | 28588.92 | 21882.91 | 16070.87 | 14374.17 |
| Profit Before Tax | 44428.76 | 41540.26 | 93730.35 | 85611.76 | 21886.67 |
| Tax | 9803.13 | 9916.93 | 23362.07 | 14640.48 | 5635.65 |
| Net Profit | 34727.73 | 31580.22 | 73989.11 | 70955.79 | 16143.59 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 862382.17 | 851860.88 | 910825.76 | 969531.60 | 946144.05 |
| Liabilities+ | 862382.17 | 851860.88 | 910825.76 | 969531.60 | 946144.05 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 50.13 | 50.13 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 |
| Public+ | 49.87 | 49.87 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 179894 | 176913 | 182243 | 186256 | 182189 | 173496 | 167935 | 153243 | 133861 | 121615 |
₹77.57
- 2.51 (-3.13%)
04:01 pm - close price
BSE: ELECTCAST
NSE: ELECTCAST
Industry: Steel & Iron Products
House: Electrosteel
207 events in the last 3 years