Welcast Steels quarterly results and financials

Welcast Steels (BSE 504988)₹599.95−3.55%(9 Nov 2026 close)Other Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Welcast Steels reported sales of ₹2.93 Cr, down 86.0% from Mar 2025, and net profit of ₹1.39 Cr, up 595.0% year on year. For the year to Mar 2026, sales were ₹49.20 Cr and net profit −₹5.31 Cr.

Sales (Mar 2026): ₹2.93 Cr
Net profit (Mar 2026): ₹1.39 Cr
Sales (FY Mar 2026): ₹49.20 Cr
Net profit (FY Mar 2026): −₹5.31 Cr
EPS (Mar 2026): ₹21.61
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Welcast Steels quarterly results

₹ crore unless stated; each column is a quarter.

Welcast Steels Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	19.43	26.01	20.22	25.72	24.47	16.29	23.16	20.90	22.85	20.72	2.63	2.93
Expenses	18.64	25.08	18.74	24.18	25.46	16.38	22.95	20.74	23.37	21.19	5.67	1.52
Operating Profit	0.67	0.76	1.38	1.38	−1.11	−0.17	0.08	0.03	−0.64	−0.57	−3.05	1.38
OPM %	3.5%	3.0%	6.9%	5.4%	−4.6%	−1.1%	0.4%	0.2%	−2.9%	−2.8%	−116.8%	47.6%
Other Income	0.29	2.31	0.45	0.61	0.52	0.30	0.41	0.49	0.43	−2.64	0.11	0.83
Interest	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.05	0.00
Depreciation	0.18	0.19	0.20	0.21	0.18	0.20	0.21	0.25	0.17	0.19	0.15	0.15
Profit before tax	0.78	2.78	1.63	1.78	−0.77	−0.07	0.27	0.21	−0.38	−3.38	−3.15	2.06
Tax %	25.2%	25.1%	25.0%	25.6%	−25.7%	−25.1%	60.6%	13.6%	−25.7%	−4.7%	0.0%	33.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.99	0.00	0.00
Net Profit	0.60	2.10	1.24	1.36	−0.59	−0.07	0.12	0.20	−0.30	−3.22	−3.17	1.39
EPS (Rs)	9.23	32.71	19.26	21.13	−9.08	−0.93	1.71	2.97	−4.53	−50.57	−49.47	21.61

Welcast Steels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Welcast Steels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	120	202	235	271	151	98.31	86.27	94.21	91.43	84.85	49.20	49.13
Expenses	119	198	230	266	149	97.78	85.78	89.14	86.37	85.49	51.74	51.75
Operating Profit	0.49	2.74	3.09	3.60	0.89	−0.04	0.04	4.58	4.49	−1.12	−2.88	−2.88
OPM %	0.4%	1.4%	1.3%	1.3%	0.6%	−0.1%	0.1%	4.9%	4.9%	−1.4%	−5.9%	−5.9%
Other Income	0.44	0.62	0.53	0.51	0.82	0.47	0.73	0.43	3.56	1.70	−1.30	−1.27
Interest	0.29	0.12	0.45	0.48	0.42	0.37	0.22	1.70	0.29	0.11	0.06	0.05
Depreciation	0.96	0.83	0.91	0.85	1.35	1.44	1.09	0.91	0.76	0.80	0.63	0.66
Profit before tax	−0.31	2.40	2.25	2.77	−0.05	−1.39	−0.53	2.39	6.97	−0.34	−4.85	−4.85
Tax %	−3.1%	26.5%	29.6%	33.8%	366.6%	30.0%	−9.3%	−10.5%	25.1%	−2.9%	8.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	−2.99	−2.99
Net Profit	−0.32	1.78	1.60	1.85	−0.27	−1.83	−0.50	2.65	5.26	−0.35	−5.31	−5.30
EPS (Rs)	−4.85	27.70	24.92	28.82	−4.08	−28.49	−7.67	41.36	82.17	−5.32	−83.00	−82.96
Dividend payout %	−41.2%	7.3%	8.1%	8.7%	0.0%	0.0%	0.0%	6.1%	3.1%	0.0%	0.0%	—

Welcast Steels balance sheet

₹ crore, at each year end.

Welcast Steels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.64
Reserves	30.03	29.50	31.17	32.56	34.31	33.69	32.07	31.81	34.63	39.68	39.05	33.82
Borrowings	9.06	0.00	0.00	5.01	1.21	4.01	3.48	2.85	0.00	0.00	0.00	0.00
Other Liabilities	9.73	7.00	15.77	16.96	18.80	11.99	5.31	7.58	10.95	9.56	7.98	1.19
Total Liabilities	49.45	37.13	47.57	55.16	54.95	50.32	41.49	42.87	46.21	49.87	47.66	35.65
Fixed Assets	5.23	4.50	4.58	4.28	6.65	7.89	6.53	7.32	4.58	4.17	3.87	3.26
CWIP	0.00	0.00	0.15	1.60	0.05	0.00	0.00	0.00	0.08	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.10	18.72	16.85	23.88
Other Assets	44.22	32.63	42.84	49.28	48.25	42.43	34.96	35.55	24.45	26.98	26.94	8.51
Inventories	20.36	12.68	17.21	20.41	21.93	20.42	10.06	16.77	13.13	12.17	10.47	4.07
Trade receivables	7.93	6.17	6.81	13.11	12.60	9.38	14.00	10.98	5.38	7.17	8.26	0.00
Cash & equivalents	0.21	0.68	0.19	0.62	0.60	0.63	2.36	3.04	1.12	3.76	2.98	0.79
Total Assets	49.45	37.13	47.57	55.16	54.95	50.32	41.49	42.87	46.21	49.87	47.66	35.65

Welcast Steels cash flow

₹ crore, for each year.

Welcast Steels Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	—	−4.80	10.11	0.60	−2.31	5.67	−0.21	2.21	2.79	17.31	3.82	−3.75
Cash from investing activity	—	−1.02	−0.12	−1.03	−2.06	−1.18	−1.87	0.30	−1.30	−14.66	−1.12	2.84
Cash from financing activity	—	5.71	−9.52	−0.04	4.42	−4.32	2.27	−0.82	−0.82	−4.48	−0.17	−0.22
Net cash flow	—	−0.11	0.46	−0.47	0.06	0.14	0.19	1.67	0.66	−1.85	2.53	−1.12
Capex	0.48	1.10	0.15	1.07	2.06	1.67	2.77	0.08	1.89	0.13	0.35	0.52
Free cash flow	—	−5.80	9.94	−0.46	−4.34	4.01	−2.29	2.12	0.89	18.79	3.48	−4.18
CFO / OP %	—	−215.0%	1,880.0%	43.0%	−54.0%	173.0%	−7.0%	−4,160.0%	4,980.0%	380.0%	103.0%	266.0%

Welcast Steels ratios

Working-capital days and returns, by year.

Welcast Steels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	15	20	13	21	18	24	53	48	22	30	37	0
Inventory days	54	61	47	47	44	82	63	106	84	82	72	50
Days payable	18	18	36	32	23	26	14	35	48	51	37	4
Cash conversion cycle	51	63	25	37	39	80	102	118	59	61	72	47
Working capital days	34	57	37	32	28	47	63	87	37	44	55	224
ROCE %	1.9%	−0.1%	8.2%	7.7%	8.7%	−0.1%	−2.7%	−0.9%	12.1%	17.3%	−2.0%	−4.1%

Welcast Steels: frequently asked questions

What are the latest quarterly results of Welcast Steels?

For the Mar 2026 quarter, Welcast Steels reported sales of ₹2.93 Cr, down 86.0% year on year and net profit of ₹1.39 Cr, up 595.0% year on year. The operating margin was 47.6%.

What is the annual revenue of Welcast Steels?

Welcast Steels' sales for the year to Mar 2026 were ₹49.20 Cr; over the last twelve months they were ₹49.13 Cr.

What is the net profit of Welcast Steels?

Net profit for the year to Mar 2026 was −₹5.31 Cr, and −₹5.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−82.96.

How much debt does Welcast Steels have?

Welcast Steels reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.79 Cr.

What is the free cash flow of Welcast Steels?

Cash from operations was −₹3.75 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹4.18 Cr.

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