| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,919 | 1,869 | 2,004 | 2,012 | 1,828 | 1,780 | 1,701 | 1,558 | 1,396 | 1,472 | 1,493 | 1,426 | |
Growth YoY Revenue Growth YoY% | 7.6 | 0.9 | 7.0 | 19.4 | -4.8 | -4.8 | -15.2 | -22.6 | -23.6 | -17.3 | -12.2 | -8.5 |
| 1,619 | 1,463 | 1,693 | 1,658 | 1,560 | 1,525 | 1,541 | 1,387 | 1,303 | 1,438 | 1,431 | 1,326 | |
| 300 | 406 | 311 | 354 | 268 | 255 | 160 | 170 | 93 | 34 | 62 | 100 | |
OPM OPM% | 15.7 | 21.7 | 15.5 | 17.6 | 14.6 | 14.3 | 9.4 | 10.9 | 6.7 | 2.3 | 4.1 | 7.0 |
| 18 | 23 | 34 | 24 | 21 | 39 | 39 | 28 | 95 | 16 | 37 | 39 | |
Interest Expense Interest ExpenseCr | 57 | 53 | 52 | 41 | 40 | 45 | 35 | 36 | 38 | 37 | 32 | 27 |
Depreciation DepreciationCr | 30 | 30 | 34 | 32 | 36 | 37 | 37 | 41 | 43 | 45 | 44 | 43 |
PBT PBTCr | 231 | 346 | 260 | 305 | 212 | 213 | 126 | 121 | 107 | -32 | 23 | 69 |
| 56 | 83 | 33 | 79 | 57 | 53 | -42 | 32 | 29 | -10 | 7 | 20 | |
| 175 | 263 | 227 | 226 | 155 | 160 | 168 | 89 | 78 | -22 | 16 | 48 | |
Growth YoY PAT Growth YoY% | 229.3 | 235.5 | 153.8 | 201.7 | -11.1 | -39.2 | -25.9 | -60.6 | -49.6 | -113.7 | -90.5 | -45.7 |
NPM NPM% | 9.1 | 14.1 | 11.3 | 11.2 | 8.5 | 9.0 | 9.9 | 5.7 | 5.6 | -1.5 | 1.1 | 3.4 |
| 2.9 | 4.4 | 3.7 | 3.6 | 2.5 | 2.6 | 2.7 | 1.4 | 1.3 | -0.3 | 0.3 | 0.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,919 | 1,869 | 2,004 | 2,012 | 1,828 | 1,780 | 1,701 | 1,558 | 1,396 | 1,472 | 1,493 | 1,426 | |
Growth YoY Revenue Growth YoY% | 7.6 | 0.9 | 7.0 | 19.4 | -4.8 | -4.8 | -15.2 | -22.6 | -23.6 | -17.3 | -12.2 | -8.5 |
| 1,619 | 1,463 | 1,693 | 1,658 | 1,560 | 1,525 | 1,541 | 1,387 | 1,303 | 1,438 | 1,431 | 1,326 | |
| 300 | 406 | 311 | 354 | 268 | 255 | 160 | 170 | 93 | 34 | 62 | 100 | |
OPM OPM% | 15.7 | 21.7 | 15.5 | 17.6 | 14.6 | 14.3 | 9.4 | 10.9 | 6.7 | 2.3 | 4.1 | 7.0 |
| 18 | 23 | 34 | 24 | 21 | 39 | 39 | 28 | 95 | 16 | 37 | 39 | |
Interest Expense Interest ExpenseCr | 57 | 53 | 52 | 41 | 40 | 45 | 35 | 36 | 38 | 37 | 32 | 27 |
Depreciation DepreciationCr | 30 | 30 | 34 | 32 | 36 | 37 | 37 | 41 | 43 | 45 | 44 | 43 |
PBT PBTCr | 231 | 346 | 260 | 305 | 212 | 213 | 126 | 121 | 107 | -32 | 23 | 69 |
| 56 | 83 | 33 | 79 | 57 | 53 | -42 | 32 | 29 | -10 | 7 | 20 | |
| 175 | 263 | 227 | 226 | 155 | 160 | 168 | 89 | 78 | -22 | 16 | 48 | |
Growth YoY PAT Growth YoY% | 229.3 | 235.5 | 153.8 | 201.7 | -11.1 | -39.2 | -25.9 | -60.6 | -49.6 | -113.7 | -90.5 | -45.7 |
NPM NPM% | 9.1 | 14.1 | 11.3 | 11.2 | 8.5 | 9.0 | 9.9 | 5.7 | 5.6 | -1.5 | 1.1 | 3.4 |
| 2.9 | 4.4 | 3.7 | 3.6 | 2.5 | 2.6 | 2.7 | 1.4 | 1.3 | -0.3 | 0.3 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,204 | 2,079 | 2,263 | 2,699 | 2,711 | 3,474 | 5,281 | 7,276 | 7,478 | 7,320 | 5,918 | 5,786 |
Growth Revenue Growth% | -8.2 | -5.7 | 8.8 | 19.3 | 0.4 | 28.1 | 52.0 | 37.8 | 2.8 | -2.1 | -19.1 | -15.7 |
| 1,933 | 1,791 | 2,007 | 2,305 | 2,345 | 3,040 | 4,590 | 6,538 | 6,300 | 6,284 | 5,559 | 5,497 | |
| 271 | 288 | 256 | 395 | 366 | 434 | 691 | 738 | 1,178 | 1,036 | 359 | 289 | |
OPM OPM% | 12.3 | 13.9 | 11.3 | 14.6 | 13.5 | 12.5 | 13.1 | 10.1 | 15.8 | 14.2 | 6.1 | 5.0 |
| 29 | 100 | 81 | -127 | 33 | -191 | 63 | 85 | 102 | 123 | 176 | 187 | |
Interest Expense Interest ExpenseCr | 180 | 210 | 210 | 235 | 228 | 208 | 195 | 286 | 219 | 161 | 144 | 135 |
Depreciation DepreciationCr | 67 | 67 | 62 | 59 | 57 | 90 | 115 | 121 | 125 | 142 | 173 | 175 |
PBT PBTCr | 52 | 111 | 65 | -26 | 114 | -56 | 444 | 415 | 937 | 856 | 219 | 166 |
| 17 | 34 | -1 | -18 | 28 | 40 | 97 | 99 | 197 | 146 | 57 | 46 | |
PAT PATCr | 36 | 78 | 66 | -8 | 86 | -96 | 348 | 316 | 740 | 710 | 161 | 121 |
Growth PAT Growth% | -69.5 | 118.6 | -15.5 | -111.5 | 1,244.4 | -211.5 | 461.2 | -9.0 | 134.1 | -4.1 | -77.3 | -78.9 |
NPM NPM% | 1.6 | 3.7 | 2.9 | -0.3 | 3.2 | -2.8 | 6.6 | 4.3 | 9.9 | 9.7 | 2.7 | 2.1 |
| -0.8 | 4.0 | 3.5 | 1.0 | 3.9 | -1.5 | 5.8 | 5.3 | 12.3 | 11.5 | 2.6 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,204 | 2,079 | 2,263 | 2,699 | 2,711 | 3,474 | 5,281 | 7,276 | 7,478 | 7,320 | 5,918 | 5,786 |
Growth Revenue Growth% | -8.2 | -5.7 | 8.8 | 19.3 | 0.4 | 28.1 | 52.0 | 37.8 | 2.8 | -2.1 | -19.1 | -15.7 |
| 1,933 | 1,791 | 2,007 | 2,305 | 2,345 | 3,040 | 4,590 | 6,538 | 6,300 | 6,284 | 5,559 | 5,497 | |
| 271 | 288 | 256 | 395 | 366 | 434 | 691 | 738 | 1,178 | 1,036 | 359 | 289 | |
OPM OPM% | 12.3 | 13.9 | 11.3 | 14.6 | 13.5 | 12.5 | 13.1 | 10.1 | 15.8 | 14.2 | 6.1 | 5.0 |
| 29 | 100 | 81 | -127 | 33 | -191 | 63 | 85 | 102 | 123 | 176 | 187 | |
Interest Expense Interest ExpenseCr | 180 | 210 | 210 | 235 | 228 | 208 | 195 | 286 | 219 | 161 | 144 | 135 |
Depreciation DepreciationCr | 67 | 67 | 62 | 59 | 57 | 90 | 115 | 121 | 125 | 142 | 173 | 175 |
PBT PBTCr | 52 | 111 | 65 | -26 | 114 | -56 | 444 | 415 | 937 | 856 | 219 | 166 |
| 17 | 34 | -1 | -18 | 28 | 40 | 97 | 99 | 197 | 146 | 57 | 46 | |
PAT PATCr | 36 | 78 | 66 | -8 | 86 | -96 | 348 | 316 | 740 | 710 | 161 | 121 |
Growth PAT Growth% | -69.5 | 118.6 | -15.5 | -111.5 | 1,244.4 | -211.5 | 461.2 | -9.0 | 134.1 | -4.1 | -77.3 | -78.9 |
NPM NPM% | 1.6 | 3.7 | 2.9 | -0.3 | 3.2 | -2.8 | 6.6 | 4.3 | 9.9 | 9.7 | 2.7 | 2.1 |
| -0.8 | 4.0 | 3.5 | 1.0 | 3.9 | -1.5 | 5.8 | 5.3 | 12.3 | 11.5 | 2.6 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 36 | 36 | 36 | 41 | 43 | 59 | 59 | 59 | 62 | 62 | 62 |
Reserves ReservesCr | 2,455 | 2,349 | 2,443 | 2,595 | 2,837 | 3,667 | 4,044 | 4,298 | 5,051 | 5,720 | 5,862 |
| 1,600 | 1,447 | 1,561 | 1,473 | 1,624 | 2,076 | 3,129 | 2,942 | 2,899 | 2,779 | 2,347 | |
| 1,617 | 1,687 | 1,361 | 1,312 | 1,087 | 1,348 | 1,391 | 1,193 | 1,095 | 1,134 | 1,190 | |
| 5,708 | 5,519 | 5,401 | 5,421 | 5,593 | 7,152 | 8,624 | 8,519 | 9,108 | 9,695 | 9,461 | |
| 1,811 | 1,958 | 1,821 | 1,817 | 1,903 | 3,034 | 4,491 | 4,314 | 4,576 | 4,655 | 4,702 | |
| 3,897 | 3,561 | 3,580 | 3,605 | 3,690 | 4,118 | 4,133 | 4,205 | 4,532 | 5,040 | 4,760 | |
| 5,708 | 5,519 | 5,401 | 5,421 | 5,593 | 7,152 | 8,624 | 8,519 | 9,108 | 9,695 | 9,461 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 36 | 36 | 36 | 41 | 43 | 59 | 59 | 59 | 62 | 62 | 62 |
Reserves ReservesCr | 2,455 | 2,349 | 2,443 | 2,595 | 2,837 | 3,667 | 4,044 | 4,298 | 5,051 | 5,720 | 5,862 |
| 1,600 | 1,447 | 1,561 | 1,473 | 1,624 | 2,076 | 3,129 | 2,942 | 2,899 | 2,779 | 2,347 | |
| 1,617 | 1,687 | 1,361 | 1,312 | 1,087 | 1,348 | 1,391 | 1,193 | 1,095 | 1,134 | 1,190 | |
| 5,708 | 5,519 | 5,401 | 5,421 | 5,593 | 7,152 | 8,624 | 8,519 | 9,108 | 9,695 | 9,461 | |
| 1,811 | 1,958 | 1,821 | 1,817 | 1,903 | 3,034 | 4,491 | 4,314 | 4,576 | 4,655 | 4,702 | |
| 3,897 | 3,561 | 3,580 | 3,605 | 3,690 | 4,118 | 4,133 | 4,205 | 4,532 | 5,040 | 4,760 | |
| 5,708 | 5,519 | 5,401 | 5,421 | 5,593 | 7,152 | 8,624 | 8,519 | 9,108 | 9,695 | 9,461 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 533 | 421 | 450 | -46 | 225 | 444 | -279 | 452 | 803 | 480 | 1,147 | |
| 71 | 72 | -69 | 33 | -20 | 112 | -329 | 168 | -37 | -142 | -136 | |
| -592 | -332 | -574 | -5 | -220 | -419 | 609 | -604 | -718 | -454 | -900 | |
Net Cash Flow Net Cash FlowCr | 12 | 162 | -193 | -18 | -16 | 136 | 1 | 17 | 49 | -116 | 110 |
Free Cash Flow Free Cash FlowCr | 495 | 529 | 421 | -103 | 166 | 312 | -458 | 268 | 563 | 206 | 1,041 |
CFO To PAT CFO To PAT% | 1,500.7 | 542.7 | 686.6 | 612.2 | 260.4 | -461.4 | -80.3 | 143.0 | 108.5 | 67.7 | 710.1 |
CFO To EBITDA CFO To EBITDA% | 196.7 | 146.2 | 175.9 | -11.7 | 61.4 | 102.3 | -40.4 | 61.3 | 68.1 | 46.4 | 319.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 533 | 421 | 450 | -46 | 225 | 444 | -279 | 452 | 803 | 480 | 1,147 | |
| 71 | 72 | -69 | 33 | -20 | 112 | -329 | 168 | -37 | -142 | -136 | |
| -592 | -332 | -574 | -5 | -220 | -419 | 609 | -604 | -718 | -454 | -900 | |
Net Cash Flow Net Cash FlowCr | 12 | 162 | -193 | -18 | -16 | 136 | 1 | 17 | 49 | -116 | 110 |
Free Cash Flow Free Cash FlowCr | 495 | 529 | 421 | -103 | 166 | 312 | -458 | 268 | 563 | 206 | 1,041 |
CFO To PAT CFO To PAT% | 1,500.7 | 542.7 | 686.6 | 612.2 | 260.4 | -461.4 | -80.3 | 143.0 | 108.5 | 67.7 | 710.1 |
CFO To EBITDA CFO To EBITDA% | 196.7 | 146.2 | 175.9 | -11.7 | 61.4 | 102.3 | -40.4 | 61.3 | 68.1 | 46.4 | 319.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 675 | 1,233 | 871 | 811 | 397 | 1,082 | 2,349 | 1,910 | 11,025 | 6,076 | 4,551 | 4,588 |
Price To Earnings Price To Earnings | -24.6 | 8.6 | 7.0 | 21.3 | 2.5 | 6.8 | 6.0 | 14.9 | 8.6 | 28.2 | 37.9 | |
Price To Sales Price To Sales | 0.3 | 0.6 | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 1.5 | 0.8 | 0.8 | 0.8 |
Price To Book Price To Book | 0.3 | 0.5 | 0.3 | 0.3 | 0.1 | 0.4 | 0.6 | 0.4 | 2.2 | 1.1 | 0.8 | 0.8 |
EV To EBITDA EV To EBITDA | 9.4 | 9.5 | 8.0 | 5.8 | 4.9 | 6.3 | 6.9 | 5.7 | 11.0 | 7.7 | 16.1 | 19.9 |
GPM GPM% | 38.6 | 36.3 | 40.9 | 42.3 | 42.8 | 37.1 | 38.2 | 31.8 | 34.9 | 36.3 | 31.3 | 31.3 |
OPM OPM% | 12.3 | 13.9 | 11.3 | 14.6 | 13.5 | 12.5 | 13.1 | 10.1 | 15.8 | 14.2 | 6.1 | 5.0 |
NPM NPM% | 1.6 | 3.7 | 2.9 | -0.3 | 3.2 | -2.8 | 6.6 | 4.3 | 9.9 | 9.7 | 2.7 | 2.1 |
ROCE ROCE% | 5.2 | 7.6 | 7.0 | 4.9 | 7.8 | 2.6 | 9.0 | 10.0 | 15.5 | 12.9 | 4.8 | 4.8 |
ROE ROE% | 1.4 | 3.3 | 2.6 | -0.3 | 3.0 | -2.6 | 8.5 | 7.3 | 14.5 | 12.3 | 2.7 | 2.7 |
ROA ROA% | 0.6 | 1.4 | 1.2 | -0.1 | 1.5 | -1.4 | 4.0 | 3.7 | 8.1 | 7.3 | 1.7 | 1.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 675 | 1,233 | 871 | 811 | 397 | 1,082 | 2,349 | 1,910 | 11,025 | 6,076 | 4,551 | 4,588 |
Price To Earnings Price To Earnings | -24.6 | 8.6 | 7.0 | 21.3 | 2.5 | 6.8 | 6.0 | 14.9 | 8.6 | 28.2 | 37.9 | |
Price To Sales Price To Sales | 0.3 | 0.6 | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 1.5 | 0.8 | 0.8 | 0.8 |
Price To Book Price To Book | 0.3 | 0.5 | 0.3 | 0.3 | 0.1 | 0.4 | 0.6 | 0.4 | 2.2 | 1.1 | 0.8 | 0.8 |
EV To EBITDA EV To EBITDA | 9.4 | 9.5 | 8.0 | 5.8 | 4.9 | 6.3 | 6.9 | 5.7 | 11.0 | 7.7 | 16.1 | 19.9 |
GPM GPM% | 38.6 | 36.3 | 40.9 | 42.3 | 42.8 | 37.1 | 38.2 | 31.8 | 34.9 | 36.3 | 31.3 | 31.3 |
OPM OPM% | 12.3 | 13.9 | 11.3 | 14.6 | 13.5 | 12.5 | 13.1 | 10.1 | 15.8 | 14.2 | 6.1 | 5.0 |
NPM NPM% | 1.6 | 3.7 | 2.9 | -0.3 | 3.2 | -2.8 | 6.6 | 4.3 | 9.9 | 9.7 | 2.7 | 2.1 |
ROCE ROCE% | 5.2 | 7.6 | 7.0 | 4.9 | 7.8 | 2.6 | 9.0 | 10.0 | 15.5 | 12.9 | 4.8 | 4.8 |
ROE ROE% | 1.4 | 3.3 | 2.6 | -0.3 | 3.0 | -2.6 | 8.5 | 7.3 | 14.5 | 12.3 | 2.7 | 2.7 |
ROA ROA% | 0.6 | 1.4 | 1.2 | -0.1 | 1.5 | -1.4 | 4.0 | 3.7 | 8.1 | 7.3 | 1.7 | 1.7 |
Documents — Electrosteel Castings Ltd
Concall Transcript Summaries — Electrosteel Castings Ltd