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Nelcast Ltd Financial Statements & Historical Data

Updated NSE: NELCASTBSE: 532864
Report details
Last Updated:
Author: |Social: XLinkedIn

Nelcast Ltd: For the quarter ending Jun 2026, reported sales were ₹341 crore and the net profit was ₹5.14 crore. Sales rose 2.8% and profit fell 58.9% against Jun 2025. Operating margin improved to 8.4% in Mar 2026.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:11 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price142₹ per share
Reported P/E30.2Times
Book value per share68.6₹ per share
Reported ROCE11.4 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 9:11 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,240 Cr.
Current Price142
High / Low173/86.0
Stock P/E30.2
Book Value68.6
Dividend Yield0.49 %
ROCE11.4 %
ROE8.43 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

FINANCIALS

Quarterly performance

For the quarter ending Jun 2026, reported sales were ₹341 crore and the net profit was ₹5.14 crore. Sales rose 2.8% and profit fell 58.9% against Jun 2025. Operating margin was 4.6%, 3.9 percentage points lower than Jun 2025. The business retained less operating profit from each rupee of sales; review the expense mix in the statement.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 292.77358.34320.36295.47300.10330.42291.41329.75331.86298.74329.62368.18341.05
Expenses 273.43326.56294.75279.92279.90309.05274.15300.07303.63281.65296.33336.29325.29
Operating Profit 19.3431.7825.6115.5520.2021.3717.2629.6828.2317.0933.2931.8915.76
OPM % 6.61%8.87%7.99%5.26%6.73%6.47%5.92%9.00%8.51%5.72%10.10%8.66%4.62%
Other Income 3.624.2919.914.254.286.325.664.614.144.272.572.994.34
Interest 7.877.897.947.898.388.698.769.479.328.437.916.876.57
Depreciation 5.885.866.406.005.916.106.146.636.456.576.607.386.84
Profit before tax 9.2122.3231.185.9110.1912.908.0218.1916.606.3621.3520.636.69
Tax % 22.04%25.45%18.09%14.38%21.88%23.95%25.44%25.56%24.64%25.16%25.53%25.98%23.17%
Net Profit 7.1816.6425.535.077.969.825.9813.5412.504.7615.9015.275.14
EPS in Rs 0.831.912.930.580.911.130.691.561.440.551.831.760.59

Last Updated: September 29, 2026, 6:45 pm

FINANCIALS

Annual performance

For the year ending Mar 2026, reported sales were ₹1,328 crore and the net profit was ₹48 crore. Sales rose 6.1% and profit rose 29.7% against Mar 2025. Operating margin was 8.4%, 1.2 percentage points higher than Mar 2025. The business retained more operating profit from each rupee of sales; check whether the change persists across periods.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:52 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5455615757458565676159271,2641,2671,2521,3281,338
Expenses 5004975106737805185698691,1841,1751,1631,2181,240
Operating Profit 456464727648465980928911198
OPM % 8%11%11%10%9%9%8%6%6%7%7%8%7%
Other Income 2254614591632201414
Interest 576371317263132353330
Depreciation 13131316171922232424252727
Profit before tax 30464957583112194069496555
Tax % 26%31%31%33%33%-17%26%25%26%21%24%25%
Net Profit 2232343838369143054374841
EPS in Rs 2.523.663.924.404.424.141.041.633.426.254.295.574.73
Dividend Payout % 28%22%23%23%23%0%19%18%12%6%12%13%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)45.45%6.25%11.76%0.00%-5.26%-75.00%55.56%114.29%80.00%-31.48%29.73%
Change in YoY Net Profit Growth (%)0.00%-39.20%5.51%-11.76%-5.26%-69.74%130.56%58.73%-34.29%-111.48%61.21%

Growth

Compounded Sales Growth
10 Years:9%
5 Years:17%
3 Years:11%
TTM:1%
Compounded Profit Growth
10 Years:5%
5 Years:-1%
3 Years:34%
TTM:4%
Stock Price CAGR
10 Years:12%
5 Years:22%
3 Years:24%
1 Year:4%
Return on Equity
10 Years:7%
5 Years:5%
3 Years:7%
Last Year:6%

Last Updated: September 5, 2025, 11:40 am

FINANCIALS

Balance sheet

Reported borrowings stood at ₹257 crore in Mar 2026. They decreased from ₹294 crore in Mar 2025 (12.6% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 9, 2026, 3:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 171717171717171717171717
Reserves 264288322350378403413424451502535579
Borrowings 98967798200225215280304329294257
Other Liabilities 108115130174187133195242256284317345
Total Liabilities 4875175466397827798409631,0281,1321,1641,199
Fixed Assets 254275271264318304455467459446512503
CWIP 121012481031661413135620
Investments 0001000011132324
Other Assets 221232262326360309371482545617627672
Total Assets 4875175466397827798409631,0281,1321,1641,199
FINANCIALS

Cash generation

Operating activities generated ₹92 crore in Mar 2026. Reported free cash flow for the same period was ₹76 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 26472833753283-13802010592
Cash from Investing Activity + -22-30-10-44-125-63-18-32-23-31-38-11
Cash from Financing Activity + -6-16-17194427-512-71-39-61-76
Net Cash Flow -1018-7-414-42-13-4964
Free Cash Flow 31615-12-52-3562-4864-157276
CFO/OP 68%89%64%71%116%82%178%-21%108%39%124%95%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow3.0016.0015.00-12.00-52.00-35.0062.00-48.0064.00-15.0072.0076.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Working-capital days were 16 in Mar 2025. That is unchanged from the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 494743485752739795748799
Inventory Days 606910814111613019514912891124120
Days Payable 6457711049997122161145105142165
Cash Conversion Cycle 4559808575841458577606954
Working Capital Days 2110826312048223071616
ROCE %11%9%14%13%14%12%7%5%7%10%10%10%
FINANCIALS

Ownership trends

Promoters held 74.87% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%
FIIs 1.05%0.88%0.90%0.82%0.03%0.00%0.06%0.00%0.79%0.45%0.36%0.39%
DIIs 0.58%0.48%0.48%0.48%0.00%0.00%0.00%0.00%0.01%0.11%0.11%0.12%
Public 23.49%23.78%23.75%23.83%25.10%25.14%25.06%25.13%24.32%24.56%24.65%24.62%
No. of Shareholders 28,91528,56630,27830,01630,41030,11129,58329,02828,98828,91328,51628,233

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 4.296.253.421.641.04
Diluted EPS (Rs.) 4.296.253.421.641.04
Cash EPS (Rs.) 7.139.036.184.233.54
Book Value[Excl.RevalReserv]/Share (Rs.) 63.5559.9954.1551.0849.75
Book Value[Incl.RevalReserv]/Share (Rs.) 63.5559.9954.1551.0849.75
Revenue From Operations / Share (Rs.) 143.87145.62145.28106.5970.22
PBDIT / Share (Rs.) 12.1412.2510.987.765.89
PBIT / Share (Rs.) 9.299.478.225.163.39
PBT / Share (Rs.) 5.677.894.632.191.41
Net Profit / Share (Rs.) 4.296.253.421.641.04
NP After MI And SOA / Share (Rs.) 4.296.253.421.641.04
PBDIT Margin (%) 8.438.407.557.278.39
PBIT Margin (%) 6.456.505.654.834.83
PBT Margin (%) 3.935.413.182.052.01
Net Profit Margin (%) 2.974.292.351.531.47
NP After MI And SOA Margin (%) 2.974.292.351.531.47
Return on Networth / Equity (%) 6.7410.486.343.222.10
Return on Capital Employeed (%) 12.0112.3711.607.205.11
Return On Assets (%) 3.204.802.891.471.07
Long Term Debt / Equity (X) 0.120.180.210.310.24
Total Debt / Equity (X) 0.530.630.640.630.42
Asset Turnover Ratio (%) 1.091.171.271.030.75
Current Ratio (X) 1.271.301.311.411.39
Quick Ratio (X) 0.900.890.920.940.94
Inventory Turnover Ratio (X) 6.773.383.993.562.20
Dividend Payout Ratio (NP) (%) 9.336.398.7712.230.00
Dividend Payout Ratio (CP) (%) 5.604.434.854.720.00
Earning Retention Ratio (%) 90.6793.6191.2387.770.00
Cash Earning Retention Ratio (%) 94.4095.5795.1595.280.00
Interest Coverage Ratio (X) 2.993.373.062.612.97
Interest Coverage Ratio (Post Tax) (X) 1.952.161.951.551.52
Enterprise Value (Cr.) 940.271363.75976.33734.06682.05
EV / Net Operating Revenue (X) 0.751.080.770.791.12
EV / EBITDA (X) 8.9012.8010.2210.8813.30
MarketCap / Net Operating Revenue (X) 0.570.880.610.550.92
Retention Ratios (%) 90.6693.6091.2287.760.00
Price / BV (X) 1.302.151.651.161.31
Price / Net Operating Revenue (X) 0.570.880.610.550.92
EarningsYield 0.050.040.030.020.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nelcast Ltd 1,240 Cr. 142 173/86.030.2 68.60.49 %11.4 %8.43 % 2.00
Alicon Castalloy Ltd 1,415 Cr. 862 1,025/58038.1 3850.58 %10.6 %7.03 % 5.00
Captain Technocast Ltd 529 Cr. 228 299/14052.0 21.60.00 %29.1 %22.6 % 10.0
Gujarat Intrux Ltd 148 Cr. 431 480/39814.1 1925.80 %21.2 %15.5 % 10.0
DCM Ltd 134 Cr. 71.2 106/54.8110 24.90.00 %14.1 %5.72 % 10.0
Industry Average5,562.27 Cr925.3836.52762.850.89%14.91%16.05%7.00

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