| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 44402.03 | -27909.39 | 45219.64 | 80290.28 | 48044.60 |
| Cash from Investing Activity | 11158.99 | -32879.12 | 16829.71 | -3651.69 | -14190.44 |
| Cash from Financing Activity | -41937.86 | 60862.71 | -60373.11 | -71779.95 | -45439.64 |
| Net Cash Flow | 13623.16 | 74.20 | 1676.24 | 4858.64 | -11585.48 |
| Opening Cash & Cash Equivalents | 5945.63 | 21299.01 | 21373.21 | 23049.45 | 27908.09 |
| Closing Cash & Cash Equivalents | 21299.01 | 21373.21 | 23049.45 | 27908.09 | 16735.31 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 715212.64 | 862382.17 | 851860.88 | 910825.76 | 969531.60 |
| Liabilities+ | 715212.64 | 862382.17 | 851860.88 | 910825.76 | 969531.60 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 347419.75 | 528095.22 | 727550.76 | 747801.13 | 731996.71 |
| Operational Expenses+ | 304448.68 | 459008.41 | 656430.90 | 631318.78 | 629994.69 |
| Operating Profit | 42971.07 | 69086.81 | 71119.86 | 116482.35 | 102002.02 |
| Other Income | 5958.84 | 6277.97 | 11129.08 | 11583.07 | 13885.87 |
| OPM % | 12.37 | 13.08 | 9.78 | 15.58 | 13.93 |
| Depreciation and Amortisation | 8999.27 | 11468.03 | 12119.76 | 12452.16 | 14205.26 |
| Interest | 21109.26 | 19467.99 | 28588.92 | 21882.91 | 16070.87 |
| Profit Before Tax | -5602.02 | 44428.76 | 41540.26 | 93730.35 | 85611.76 |
| Tax | 4246.46 | 9803.13 | 9916.93 | 23362.07 | 14640.48 |
| Net Profit | -9119.89 | 34727.73 | 31580.22 | 73989.11 | 70955.79 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 44.08 | 44.08 |
| Public+ | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 55.92 | 55.92 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 182243 | 186256 | 182189 | 173496 | 167935 | 153243 | 133861 | 121615 | 108315 | 104970 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1685.03 | 1919.34 | 1869.38 | 2004.25 | 2011.90 |
| Expenditure+ | 1524.70 | 1618.97 | 1462.95 | 1692.98 | 1658.34 |
| Other Income+ | 26.99 | 18.18 | 22.78 | 34.30 | 24.11 |
| Operating Profit | 160.34 | 300.37 | 406.43 | 311.28 | 353.56 |
| Interest | 56.92 | 57.28 | 53.12 | 51.51 | 41.29 |
| Depreciation and Amortization | 30.24 | 30.44 | 29.60 | 34.25 | 31.84 |
| Profit Before Tax | 100.17 | 230.83 | 346.49 | 259.82 | 304.54 |
| Tax+ | 25.25 | 56.17 | 83.05 | 32.67 | 78.50 |
| Net Profit | 74.92 | 174.65 | 263.43 | 227.15 | 226.04 |
Failed to load financial ratios
₹69.8
- 1.87 (-2.61%)
04:01 pm - close price
BSE: ELECTCAST
NSE: ELECTCAST
Industry: Steel & Iron Products
House: Electrosteel
153 events in the last 3 years