Steelcast quarterly results and financials

Steelcast (STEELCAS)₹374.90+1.97%(9 Nov 2026 close)Castings & Forgings

Key facts

In the Jun 2026 quarter (standalone), Steelcast reported sales of ₹125 Cr, up 16.8% from Jun 2025, and net profit of ₹23.96 Cr, up 20.0% year on year. For the year to Mar 2026, sales were ₹424 Cr and net profit ₹86.86 Cr.

Sales (Jun 2026): ₹125 Cr
Net profit (Jun 2026): ₹23.96 Cr
Sales (FY Mar 2026): ₹424 Cr
Net profit (FY Mar 2026): ₹86.86 Cr
EPS (Jun 2026): ₹2.33
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Steelcast quarterly results

₹ crore unless stated; each column is a quarter.

Steelcast 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	102	90.28	98.26	77.25	75.24	102	120	107	107	97.25	112	125
Expenses	73.21	63.17	70.21	58.16	56.17	73.17	83.27	79.25	76.23	70.22	83.24	93.27
Operating Profit	28.92	26.90	28.90	19.92	18.93	27.91	37.85	26.89	29.88	27.92	28.91	31.90
OPM %	28.0%	29.9%	28.9%	24.9%	24.9%	27.9%	30.9%	25.9%	28.0%	27.9%	25.9%	25.9%
Other Income	0.99	0.99	0.99	0.99	1.99	0.99	1.99	2.99	3.99	3.98	4.98	2.99
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	3.99	3.99	3.98	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Profit before tax	25.02	23.05	25.05	18.03	18.03	26.05	36.07	27.02	31.06	28.02	31.05	32.04
Tax %	25.0%	26.0%	26.0%	26.0%	26.0%	26.0%	26.0%	25.0%	25.0%	26.0%	25.0%	25.0%
Net Profit	18.97	16.99	18.97	12.99	12.98	18.97	26.97	19.97	22.96	20.99	22.96	23.96
EPS (Rs)	1.83	1.71	1.84	1.27	1.30	1.89	2.64	1.95	2.28	2.02	2.28	2.33

Steelcast profit and loss

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

Steelcast 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	137	134	232	319	202	159	303	479	411	374	424	442
Expenses	111	109	188	259	163	126	239	363	293	271	310	323
Operating Profit	25.93	24.93	43.83	58.81	37.87	31.91	63.74	114	117	103	114	119
OPM %	19.0%	19.0%	18.9%	19.0%	18.9%	19.9%	20.9%	23.9%	28.9%	27.9%	26.9%	26.8%
Other Income	0.00	0.99	1.99	0.99	0.00	0.99	0.00	1.99	2.99	6.97	14.94	15.94
Interest	13.99	9.99	10.99	10.01	5.01	3.99	1.99	3.99	1.01	1.01	0.00	0.00
Depreciation	11.97	11.96	14.94	15.94	15.95	13.95	17.95	17.95	17.93	12.96	12.95	11.96
Profit before tax	0.00	4.01	19.03	35.07	17.01	16.02	45.05	95.14	101	97.19	116	122
Tax %	69.0%	29.0%	−10.0%	29.0%	53.0%	23.0%	26.0%	25.0%	26.0%	26.0%	25.0%	—
Exceptional items	0.00	1.01	0.00	1.01	0.00	0.00	0.00	1.01	0.00	0.00	0.00	—
Net Profit	0.00	2.99	20.99	24.97	7.99	11.99	32.97	70.96	74.89	71.93	86.86	90.87
EPS (Rs)	0.00	0.28	2.05	2.46	0.78	1.18	3.28	6.94	7.38	7.10	8.55	8.91
Dividend payout %	0.0%	41.0%	13.0%	16.0%	15.0%	23.0%	19.0%	28.0%	19.0%	20.0%	20.0%	—

Steelcast balance sheet

₹ crore, at each year end.

Steelcast 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	8.97	9.97	10.00	9.98	9.98	9.98	9.99	9.98	9.99	9.99	10.00	9.99
Reserves	50.85	61.85	63.89	82.89	105	108	119	146	205	260	316	384
Borrowings	144	128	90.10	93.17	64.07	45.07	23.06	63.10	24.08	0.00	0.00	0.00
Other Liabilities	20.91	19.91	46.77	57.73	42.80	34.83	39.81	56.73	65.68	53.94	62.70	65.18
Total Liabilities	224	220	211	244	222	197	192	276	305	324	389	460
Fixed Assets	135	134	125	123	117	107	97.99	109	142	138	142	158
CWIP	4.99	0.00	0.99	1.99	0.00	0.00	0.99	5.01	0.00	0.00	1.99	1.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.01	21.02	37.01	79.04
Other Assets	83.74	84.73	84.82	118	105	89.75	92.80	162	153	164	209	221
Inventories	27.99	18.99	24.98	40.01	23.98	22.98	25.98	62.02	50.95	32.01	42.98	41.01
Trade receivables	29.99	36.04	35.02	52.99	57.01	27.99	51.05	74.98	77.08	93.05	97.96	108
Cash & equivalents	4.01	8.02	2.01	1.01	6.01	2.01	1.01	2.01	3.01	12.01	6.01	17.02
Total Assets	224	220	211	244	222	197	192	276	305	324	389	460

Steelcast cash flow

₹ crore, for each year.

Steelcast Cash flow
	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.99	25.92	12.96	53.80	33.89	28.90	0.00	107	81.71	74.73	85.66
Cash from investing activity	−2.01	−6.01	−13.01	−6.99	−6.01	−4.01	−33.04	−53.03	−37.99	−59.05	−66.97
Cash from financing activity	−4.98	−15.94	−21.92	1.99	−24.92	−13.95	−24.92	−53.80	−44.83	−15.95	−17.93
Net cash flow	−3.99	3.99	−20.92	48.83	3.99	11.96	−57.84	0.00	0.00	0.00	0.99
Capex	3.99	6.99	14.99	8.99	5.99	5.99	32.98	46.94	17.99	18.97	32.96
Free cash flow	0.99	18.93	−0.99	46.87	27.91	24.95	−32.90	62.83	67.85	56.84	54.83
CFO / OP %	−266.0%	98.0%	34.0%	110.0%	117.0%	103.0%	20.0%	115.0%	91.0%	96.0%	101.0%

Steelcast ratios

Working-capital days and returns, by year.

Steelcast 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	141	98	95	84	66	53	120	92	60	84	96	94
Inventory days	513	215	448	350	100	181	277	331	140	117	220	172
Days payable	176	89	259	255	66	81	150	191	119	87	161	105
Cash conversion cycle	474	220	280	175	96	149	243	229	77	110	152	157
Working capital days	−136	−47	−30	−8	26	46	88	44	44	82	118	116
ROCE %	−5.0%	7.0%	7.0%	17.0%	24.0%	13.0%	12.0%	25.0%	42.0%	40.0%	33.0%	32.0%

Steelcast: frequently asked questions

What are the latest quarterly results of Steelcast?

For the Jun 2026 quarter, Steelcast reported sales of ₹125 Cr, up 16.8% year on year and net profit of ₹23.96 Cr, up 20.0% year on year. The operating margin was 25.9%.

What is the annual revenue of Steelcast?

Steelcast's sales for the year to Mar 2026 were ₹424 Cr; over the last twelve months they were ₹442 Cr.

What is the net profit of Steelcast?

Net profit for the year to Mar 2026 was ₹86.86 Cr, and ₹90.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.91.

How much debt does Steelcast have?

Steelcast reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹17.02 Cr.

What is the free cash flow of Steelcast?

Cash from operations was ₹85.66 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹54.83 Cr.

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