Nelcast quarterly results and financials

Nelcast (NELCAST)₹156.35−5.76%(9 Nov 2026 close)Castings & Forgings

Key facts

In the Jun 2026 quarter (consolidated), Nelcast reported sales of ₹341 Cr, up 2.8% from Jun 2025, and net profit of ₹5.15 Cr, down 58.9% year on year. For the year to Mar 2026, sales were ₹1,330 Cr and net profit ₹48.11 Cr.

Sales (Jun 2026): ₹341 Cr
Net profit (Jun 2026): ₹5.15 Cr
Sales (FY Mar 2026): ₹1,330 Cr
Net profit (FY Mar 2026): ₹48.11 Cr
EPS (Jun 2026): ₹0.60
Borrowings (Mar 2026): ₹256 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Nelcast quarterly results

₹ crore unless stated; each column is a quarter.

Nelcast 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	359	321	295	300	331	292	330	332	299	330	369	341
Expenses	326	294	280	279	308	274	300	303	281	296	336	325
Operating Profit	31.85	25.64	15.57	20.24	21.41	17.28	29.72	28.27	17.12	33.35	31.94	15.79
OPM %	8.8%	7.9%	5.2%	6.7%	6.4%	5.9%	8.9%	8.5%	5.7%	10.0%	8.6%	4.6%
Other Income	4.30	19.95	4.26	4.29	6.33	5.68	4.62	4.15	4.28	2.58	3.00	4.35
Interest	7.87	7.93	7.88	8.37	8.68	8.75	9.46	9.31	8.41	7.90	6.86	6.56
Depreciation	5.87	6.41	6.01	5.92	6.11	6.15	6.64	6.46	6.58	6.61	7.39	6.85
Profit before tax	22.25	31.10	5.89	10.16	12.86	7.99	18.14	16.54	6.34	21.30	20.56	6.67
Tax %	25.4%	18.1%	14.4%	21.9%	23.9%	25.5%	25.6%	24.6%	25.2%	25.5%	26.0%	23.1%
Exceptional items	0.00	13.99	0.00	1.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	16.66	25.59	5.08	7.98	9.83	5.99	13.57	12.53	4.77	15.92	15.30	5.15
EPS (Rs)	1.92	2.94	0.59	0.92	1.14	0.70	1.57	1.45	0.56	1.84	1.77	0.60

Nelcast profit and loss

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

Nelcast 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	561	575	746	857	567	615	928	1,265	1,267	1,252	1,330	1,339
Expenses	497	509	672	779	517	568	867	1,183	1,173	1,162	1,217	1,238
Operating Profit	64.07	64.12	72.15	76.12	48.11	46.07	59.08	80.20	92.10	89.12	111	98.20
OPM %	10.9%	10.9%	10.0%	9.0%	9.0%	8.0%	6.0%	6.0%	7.0%	7.0%	7.9%	7.3%
Other Income	2.01	5.01	4.01	6.01	14.03	5.01	9.02	16.04	32.07	20.03	14.03	14.21
Interest	6.99	5.99	2.99	6.99	12.98	16.98	25.96	30.96	31.98	34.97	32.94	29.73
Depreciation	13.02	13.02	16.03	17.03	19.03	22.01	23.02	24.01	24.02	25.04	27.05	27.43
Profit before tax	45.90	48.89	56.82	57.88	30.91	11.97	18.95	39.90	68.75	48.87	64.79	54.87
Tax %	31.0%	31.0%	33.0%	33.0%	−17.0%	26.0%	25.0%	26.0%	21.0%	24.0%	25.0%	—
Exceptional items	0.00	0.00	0.00	0.02	0.02	0.00	−0.37	−0.27	14.65	2.55	−0.05	0.00
Net Profit	32.06	34.09	38.09	38.05	36.09	9.02	14.04	30.06	54.12	37.08	48.11	41.14
EPS (Rs)	3.67	3.93	4.39	4.43	4.15	1.05	1.62	3.43	6.26	4.30	5.58	4.77
Dividend payout %	21.9%	22.9%	22.9%	22.9%	0.0%	18.9%	17.9%	11.9%	6.0%	11.9%	12.9%	—

Nelcast balance sheet

₹ crore, at each year end.

Nelcast 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	17.01	17.02	17.02	16.99	17.02	17.01	17.01	16.99	17.01	17.01	17.01	17.01
Reserves	264	287	321	349	377	403	413	423	450	501	534	578
Borrowings	97.74	95.77	76.87	97.72	200	224	214	279	303	328	293	256
Other Liabilities	108	115	130	174	187	134	194	242	257	284	317	344
Total Liabilities	487	516	545	638	781	779	838	962	1,027	1,131	1,162	1,197
Fixed Assets	253	274	270	263	317	303	453	466	458	445	510	501
CWIP	12.03	10.02	12.03	48.08	103	166	14.02	13.03	13.02	56.13	2.01	0.00
Investments	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	10.96	12.96	22.94	23.93
Other Assets	221	232	262	326	360	309	371	482	545	617	627	672
Inventories	55.90	73.85	93.77	111	142	128	118	159	158	190	180	191
Trade receivables	70.01	67.03	75.93	117	121	113	164	240	256	301	340	356
Cash & equivalents	52.11	53.12	54.09	56.08	59.12	48.07	65.15	61.07	105	85.14	78.09	85.12
Total Assets	487	516	545	638	781	779	838	962	1,027	1,131	1,162	1,197

Nelcast cash flow

₹ crore, for each year.

Nelcast 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	26.03	47.04	28.02	33.03	75.03	32.02	83.03	−13.02	80.10	20.03	105	92.07
Cash from investing activity	−21.98	−29.97	−9.98	−43.91	−125	−62.89	−17.98	−31.96	−22.97	−30.98	−37.96	−10.98
Cash from financing activity	−6.02	−16.06	−17.06	19.08	44.19	27.09	−51.17	2.01	−71.26	−39.11	−61.27	−76.23
Net cash flow	−1.01	0.00	1.01	8.01	−7.01	−4.01	14.02	−42.06	−13.02	−49.08	6.01	4.01
Capex	17.25	33.07	10.39	8.83	71.66	4.08	173	41.46	19.51	20.88	93.44	17.78
Free cash flow	2.99	15.95	14.95	−11.97	−51.85	−34.92	61.78	−47.82	63.84	−14.96	71.76	75.77
CFO / OP %	68.0%	89.0%	64.0%	71.0%	116.0%	82.0%	178.0%	−21.0%	108.0%	39.0%	124.0%	95.0%

Nelcast ratios

Working-capital days and returns, by year.

Nelcast 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	46	42	47	56	51	72	96	94	73	86	98	97
Inventory days	69	108	141	116	130	195	149	128	91	124	120	120
Days payable	57	71	104	99	97	122	161	145	105	142	165	167
Cash conversion cycle	59	80	85	75	84	145	85	77	60	69	54	51
Working capital days	10	8	26	31	20	48	22	30	7	16	16	20
ROCE %	9.0%	14.1%	13.1%	14.1%	12.1%	7.0%	5.0%	7.0%	10.1%	10.1%	10.0%	11.1%

Nelcast: frequently asked questions

What are the latest quarterly results of Nelcast?

For the Jun 2026 quarter, Nelcast reported sales of ₹341 Cr, up 2.8% year on year and net profit of ₹5.15 Cr, down 58.9% year on year. The operating margin was 4.6%.

What is the annual revenue of Nelcast?

Nelcast's sales for the year to Mar 2026 were ₹1,330 Cr; over the last twelve months they were ₹1,339 Cr.

What is the net profit of Nelcast?

Net profit for the year to Mar 2026 was ₹48.11 Cr, and ₹41.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.77.

How much debt does Nelcast have?

Nelcast reported borrowings of ₹256 Cr at Mar 2026, against cash and equivalents of ₹85.12 Cr.

What is the free cash flow of Nelcast?

Cash from operations was ₹92.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹75.77 Cr.

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