Electrosteel Castings Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,739	1,586	1,491	1,526	1,530
Expenses	1,541	1,387	1,303	1,476	1,431
Operating Profit	160	170	93	-4	62
Operating Profit Margin %	9%	11%	7%	-0%	4%
Other Income	39	28	95	54	38
EBITDA	198	198	188	50	99
Interest	35	36	38	37	32
Depreciation	37	41	43	45	44
Profit Before Tax	126	121	107	-32	23
Tax %	-33%	27%	27%	31%	29%
Net Profit	168	89	78	-22	16
EPS	3	1	1	-0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	60	60	62	62	62
Reserve & Surplus	4,044	4,298	5,051	5,720	5,862
Minority Interest	1	1	2	1	1
Non Current Liabilities	1,391	1,193	1,095	1,134	1,190
Current Liabilities	3,129	2,942	2,899	2,779	2,347
Total Liabilities	8,624	8,519	9,108	9,695	9,461
Fixed Assets	2,763	2,731	2,928	3,102	4,395
Capital Work in Progress	1,208	1,303	1,229	1,249	1,186
Investments	457	161	204	145	2,398
Other Assets	4,196	4,324	4,747	5,200	0
Total Assets	8,624	8,519	9,108	9,695	9,461

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	444	-279	452	806	481
Investing Activities	129	-329	168	-37	-138
Financing Activities	-419	609	-604	-720	-454
Net Cash Flow	154	1	17	49	-112

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,033	-2.89%	153	-3.25%
FY 2023-24	6,840	0.44%	712	119.87%
FY 2022-23	7,044	37.63%	736	2.81%
FY 2021-22	7,013	62.37%	335	148.64%
FY 2020-21	5,095	24.44%	326	32.83%

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Electrosteel Castings

ELECTCAST Financials

Income Statement

Balance Sheet

Cash Flow

ELECTCAST Revenue Growth