Creative Castings quarterly results and financials

Creative Castings (BSE 539527)₹594.95−0.74%(9 Nov 2026 close)Castings & Forgings

Key facts

In the Jun 2026 quarter (standalone), Creative Castings reported sales of ₹13.92 Cr, up 54.3% from Jun 2025, and net profit of ₹1.59 Cr, up 117.8% year on year. For the year to Mar 2026, sales were ₹46.88 Cr and net profit ₹4.36 Cr.

Sales (Jun 2026): ₹13.92 Cr
Net profit (Jun 2026): ₹1.59 Cr
Sales (FY Mar 2026): ₹46.88 Cr
Net profit (FY Mar 2026): ₹4.36 Cr
EPS (Jun 2026): ₹12.10
Borrowings (Mar 2026): ₹0.15 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Creative Castings quarterly results

₹ crore unless stated; each column is a quarter.

Creative Castings Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	12.78	12.41	15.22	13.78	10.54	8.42	10.59	9.02	12.62	14.66	11.16	13.92
Expenses	11.72	11.31	12.90	12.38	9.40	7.52	9.45	8.49	11.38	12.80	9.70	12.21
Operating Profit	1.14	1.19	2.44	1.49	1.21	0.97	1.22	0.59	1.31	1.96	1.55	1.81
OPM %	8.8%	9.5%	15.9%	10.7%	11.4%	11.4%	11.4%	6.4%	10.3%	13.3%	13.8%	12.9%
Other Income	0.43	0.56	0.02	0.30	0.29	0.25	0.29	0.42	0.42	0.35	0.40	0.54
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.16	0.16	0.19	0.16	0.16	0.17	0.16	0.16	0.17	0.17	0.18	0.18
Profit before tax	1.41	1.56	2.24	1.60	1.33	1.02	1.32	0.83	1.54	2.16	1.76	2.15
Tax %	20.4%	33.7%	18.2%	41.5%	22.3%	43.6%	21.7%	10.6%	32.8%	26.9%	42.2%	26.8%
Net Profit	1.14	1.02	1.85	0.94	1.03	0.58	1.04	0.73	1.03	1.58	1.01	1.59
EPS (Rs)	8.65	7.89	14.10	7.28	7.97	4.52	8.05	5.66	7.97	12.04	7.81	12.10

Creative Castings profit and loss

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

Creative Castings 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	24.84	25.31	33.25	30.18	31.20	29.72	41.51	50.51	52.01	43.36	46.88	52.36
Expenses	21.70	22.29	29.63	26.44	28.19	26.66	38.04	45.62	45.99	38.72	41.84	46.09
Operating Profit	3.28	3.20	3.82	3.96	3.19	3.27	3.79	5.25	6.41	4.92	5.36	6.63
OPM %	13.1%	12.6%	11.4%	13.1%	10.2%	10.9%	9.1%	10.3%	12.2%	11.3%	11.4%	12.7%
Other Income	0.62	0.68	0.90	1.07	1.33	1.31	1.02	1.99	0.90	1.13	1.59	1.71
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.10	0.00	0.00
Depreciation	0.57	0.56	0.62	0.61	0.60	0.67	0.60	0.76	0.64	0.61	0.65	0.70
Profit before tax	3.31	3.29	4.07	4.39	3.93	3.88	4.21	6.47	6.53	5.31	6.29	7.61
Tax %	22.8%	19.6%	24.4%	21.1%	23.2%	26.9%	22.2%	25.9%	22.3%	31.7%	30.4%	—
Exceptional items	0.00	0.00	−0.06	0.00	0.00	0.17	0.25	0.19	0.06	0.01	0.00	—
Net Profit	2.55	2.64	3.07	3.48	3.02	2.82	3.27	4.80	5.08	3.62	4.36	5.21
EPS (Rs)	19.60	20.29	23.60	26.59	23.07	21.68	25.12	36.69	38.85	27.83	33.47	39.92
Dividend payout %	15.2%	49.0%	42.2%	37.4%	43.1%	45.9%	39.6%	0.0%	0.0%	0.0%	0.0%	—

Creative Castings balance sheet

₹ crore, at each year end.

Creative Castings 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	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31
Reserves	15.73	17.83	18.86	22.05	23.98	25.35	27.45	29.79	33.54	37.74	40.71	44.29
Borrowings	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.09	0.13	0.15
Other Liabilities	3.77	3.87	3.87	5.40	5.79	6.05	4.58	5.47	7.24	6.38	5.67	8.95
Total Liabilities	20.81	23.19	24.04	28.76	31.08	32.71	33.34	36.57	42.22	45.52	47.82	54.70
Fixed Assets	7.26	7.13	7.59	7.66	7.24	6.74	6.40	6.35	6.19	9.41	8.75	9.29
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.01	1.01	1.06
Investments	2.22	4.12	5.27	5.47	9.23	9.40	11.38	8.23	7.51	7.77	12.24	18.11
Other Assets	11.33	11.94	11.18	15.63	14.61	16.57	15.56	21.99	28.26	28.33	25.82	26.24
Inventories	2.96	2.92	2.81	3.23	3.44	5.40	5.16	7.21	7.44	9.60	12.12	10.88
Trade receivables	5.57	6.14	5.23	8.65	7.59	6.32	6.52	8.13	14.65	13.28	8.81	8.88
Cash & equivalents	0.45	0.26	0.47	0.68	0.39	1.33	0.54	2.65	1.34	0.65	0.32	1.50
Total Assets	20.81	23.19	24.04	28.76	31.08	32.71	33.34	36.57	42.22	45.52	47.82	54.70

Creative Castings cash flow

₹ crore, for each year.

Creative Castings Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.82	1.84	4.22	0.96	4.72	2.47	1.78	0.35	−0.47	3.82	5.38	8.60
Cash from investing activity	−0.23	−2.02	−1.80	−0.74	−3.47	0.02	−1.28	3.04	0.35	−3.12	−4.43	−6.16
Cash from financing activity	−1.80	0.02	−2.20	−0.02	−1.57	−1.56	−1.32	−1.31	−1.19	−1.37	−1.30	−1.31
Net cash flow	−0.19	−0.16	0.20	0.20	−0.31	0.93	−0.78	2.10	−1.32	−0.66	−0.32	1.17
Capex	0.37	0.47	1.03	0.67	0.19	0.08	0.31	0.54	0.84	0.00	0.00	1.26
Free cash flow	1.44	1.41	3.22	0.28	4.57	2.38	1.46	−0.20	−1.30	3.84	5.48	7.36
CFO / OP %	90.0%	75.1%	156.1%	51.0%	143.1%	110.1%	81.0%	37.0%	14.0%	87.1%	146.1%	188.1%

Creative Castings ratios

Working-capital days and returns, by year.

Creative Castings 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	98	91	76	96	93	75	81	72	107	94	75	70
Inventory days	142	112	118	88	110	167	170	151	119	175	300	233
Days payable	111	76	103	105	104	99	47	42	54	49	46	53
Cash conversion cycle	128	125	90	78	98	143	203	180	171	219	328	250
Working capital days	124	116	102	107	94	95	115	110	127	145	165	266
ROCE %	12.0%	18.3%	16.8%	19.2%	18.1%	15.1%	13.2%	12.9%	18.8%	17.7%	13.3%	14.3%

Creative Castings: frequently asked questions

What are the latest quarterly results of Creative Castings?

For the Jun 2026 quarter, Creative Castings reported sales of ₹13.92 Cr, up 54.3% year on year and net profit of ₹1.59 Cr, up 117.8% year on year. The operating margin was 12.9%.

What is the annual revenue of Creative Castings?

Creative Castings' sales for the year to Mar 2026 were ₹46.88 Cr; over the last twelve months they were ₹52.36 Cr.

What is the net profit of Creative Castings?

Net profit for the year to Mar 2026 was ₹4.36 Cr, and ₹5.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹39.92.

How much debt does Creative Castings have?

Creative Castings reported borrowings of ₹0.15 Cr at Mar 2026, against cash and equivalents of ₹1.50 Cr.

What is the free cash flow of Creative Castings?

Cash from operations was ₹8.60 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.36 Cr.

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