Electrosteel Castings quarterly results and financials

Electrosteel Castings (ELECTCAST)₹69.27−0.52%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (consolidated), Electrosteel Castings reported sales of ₹1,430 Cr, down 8.5% from Jun 2025, and net profit of ₹48.17 Cr, down 46.1% year on year. For the year to Mar 2026, sales were ₹5,940 Cr and net profit ₹162 Cr.

Sales (Jun 2026): ₹1,430 Cr
Net profit (Jun 2026): ₹48.17 Cr
Sales (FY Mar 2026): ₹5,940 Cr
Net profit (FY Mar 2026): ₹162 Cr
EPS (Jun 2026): ₹0.79
Borrowings (Mar 2026): ₹1,564 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Electrosteel Castings quarterly results

₹ crore unless stated; each column is a quarter.

Electrosteel 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	1,927	1,875	2,013	2,020	1,835	1,786	1,707	1,563	1,402	1,478	1,498	1,430
Expenses	1,616	1,459	1,690	1,655	1,557	1,521	1,538	1,384	1,300	1,435	1,429	1,323
Operating Profit	300	405	310	353	268	254	160	170	92.80	33.93	61.85	99.81
OPM %	15.9%	22.0%	15.9%	17.9%	15.0%	13.9%	8.9%	10.9%	7.0%	2.3%	4.1%	7.0%
Other Income	18.03	23.04	34.08	24.03	21.03	39.08	39.06	28.04	95.20	16.04	37.06	39.07
Interest	56.93	52.94	51.94	40.95	39.97	44.98	34.98	35.96	37.97	36.94	31.96	26.98
Depreciation	30.05	30.02	34.03	32.04	36.03	37.01	37.02	41.06	43.02	45.07	44.04	43.06
Profit before tax	231	346	260	304	212	213	126	121	107	−31.95	22.94	68.89
Tax %	24.1%	24.0%	13.0%	26.0%	27.1%	25.1%	−33.0%	27.0%	27.1%	−31.0%	29.0%	30.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−38.33	0.00	0.00
Net Profit	176	264	228	227	155	160	169	89.31	78.30	−22.06	16.06	48.17
EPS (Rs)	2.93	4.42	3.66	3.66	2.50	2.58	2.73	1.43	1.28	−0.36	0.27	0.79

Electrosteel Castings profit and loss

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

Electrosteel 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	2,212	2,086	2,273	2,709	2,723	3,485	5,300	7,307	7,510	7,344	5,940	5,809
Expenses	1,907	1,786	2,002	2,290	2,316	3,030	4,579	6,516	6,263	6,259	5,551	5,487
Operating Profit	292	287	256	403	390	435	693	744	1,201	1,048	358	288
OPM %	13.0%	13.9%	10.9%	14.9%	13.9%	12.9%	12.9%	9.9%	15.9%	13.9%	6.0%	5.0%
Other Income	7.01	100	80.19	−137	8.02	−194	59.12	77.13	76.18	109	176	187
Interest	180	210	210	235	228	208	195	286	219	161	144	134
Depreciation	67.03	67.12	62.03	59.10	57.10	90.08	115	121	125	142	173	175
Profit before tax	51.91	111	64.82	−25.95	114	−55.85	443	414	936	854	218	167
Tax %	32.1%	30.1%	−2.0%	−69.9%	25.1%	72.0%	22.0%	24.0%	21.0%	17.0%	26.0%	—
Exceptional items	−10.97	23.94	0.00	−147	−18.96	−299	3.99	−2.99	−13.96	−6.98	−15.96	−38.33
Net Profit	−27.07	145	124	39.10	162	−91.25	349	317	743	712	162	120
EPS (Rs)	−0.76	4.05	3.48	0.93	3.71	−2.10	5.83	5.30	11.96	11.49	2.62	1.98
Dividend payout %	−65.0%	12.0%	9.0%	0.0%	8.0%	−16.0%	14.0%	17.0%	12.0%	12.0%	34.0%	—

Electrosteel Castings balance sheet

₹ crore, at each year end.

Electrosteel 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	35.98	36.05	36.01	36.01	41.05	43.02	59.08	59.05	59.09	62.01	62.07	62.08
Reserves	2,030	2,452	2,347	2,439	2,592	2,833	3,663	4,037	4,315	5,043	5,713	5,856
Borrowings	2,575	2,189	2,062	1,699	1,763	1,739	2,143	2,972	2,673	2,341	2,129	1,564
Other Liabilities	572	1,031	1,076	1,227	1,024	977	1,288	1,561	1,476	1,662	1,797	1,987
Total Liabilities	5,214	5,708	5,519	5,402	5,419	5,593	7,152	8,629	8,524	9,106	9,701	9,468
Fixed Assets	1,158	1,786	1,711	1,682	1,638	1,707	2,640	2,770	2,737	2,933	3,108	3,220
CWIP	1,281	1,275	1,206	1,200	1,234	1,162	1,332	1,205	1,298	1,225	1,245	1,183
Investments	764	784	588	636	682	745	202	456	161	203	145	576
Other Assets	2,011	1,862	2,015	1,884	1,867	1,979	2,978	4,198	4,327	4,745	5,204	4,489
Inventories	690	593	631	611	755	898	1,232	2,250	2,274	2,277	2,471	2,403
Trade receivables	517	540	460	527	611	619	771	945	1,058	1,368	1,488	1,073
Cash & equivalents	246	140	358	230	150	100	511	520	413	401	207	334
Total Assets	5,214	5,708	5,519	5,402	5,419	5,593	7,152	8,629	8,524	9,106	9,701	9,468

Electrosteel Castings cash flow

₹ crore, for each year.

Electrosteel 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	444	534	422	451	−46.11	226	445	−280	453	806	481	1,150
Cash from investing activity	−217	71.17	72.21	−69.21	33.09	−20.05	129	−330	168	−37.08	−138	−119
Cash from financing activity	−236	−593	−332	−575	−5.01	−220	−420	610	−605	−719	−455	−902
Net cash flow	−8.02	12.03	162	−193	−18.04	−16.04	154	1.01	17.04	49.09	−112	127
Capex	139	0.00	31.93	30.93	57.86	58.84	132	195	188	244	277	130
Free cash flow	347	494	527	419	−103	166	311	−456	267	562	205	1,038
CFO / OP %	147.0%	186.0%	156.0%	180.0%	−7.0%	60.0%	112.0%	−24.0%	78.0%	86.0%	67.0%	337.0%

Electrosteel Castings ratios

Working-capital days and returns, by year.

Electrosteel 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	77	88	80	84	81	82	80	64	52	66	73	65
Inventory days	212	225	249	219	228	278	279	331	208	221	249	276
Days payable	90	121	109	121	94	120	102	93	54	53	56	63
Cash conversion cycle	200	192	220	182	217	242	258	303	207	235	267	278
Working capital days	−11	10	26	4	25	23	30	32	42	54	78	91
ROCE %	6.0%	5.0%	6.0%	6.0%	9.0%	8.0%	8.0%	10.0%	10.0%	16.0%	13.0%	5.0%

Electrosteel Castings: frequently asked questions

What are the latest quarterly results of Electrosteel Castings?

For the Jun 2026 quarter, Electrosteel Castings reported sales of ₹1,430 Cr, down 8.5% year on year and net profit of ₹48.17 Cr, down 46.1% year on year. The operating margin was 7.0%.

What is the annual revenue of Electrosteel Castings?

Electrosteel Castings' sales for the year to Mar 2026 were ₹5,940 Cr; over the last twelve months they were ₹5,809 Cr.

What is the net profit of Electrosteel Castings?

Net profit for the year to Mar 2026 was ₹162 Cr, and ₹120 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.98.

How much debt does Electrosteel Castings have?

Electrosteel Castings reported borrowings of ₹1,564 Cr at Mar 2026, against cash and equivalents of ₹334 Cr.

What is the free cash flow of Electrosteel Castings?

Cash from operations was ₹1,150 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,038 Cr.

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