Electrosteel Castings Ltd

NSE: ELECTCAST BSE: 500128

₹75.62

(19.99%)

Thu, 12 Mar 2026, 00:59 am

MTF 5xInvest in Electrosteel Castings Ltd with 5x Leverage Buy with MTF

Market Cap38.95B

PE Ratio14.90

Dividend2.18

Non-Energy Minerals

Steel

24.5K

Electrosteel Castings Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-314.03M	-237.59M	-362.46M	-974.88M	-521.97M	-846.96M	-1.05B	-1.07B	-1.50B	-1.57B	-1.81B	-2.05B	-2.05B	-2.08B	-2.29B	-2.09B	-1.95B	-2.86B	-2.11B	-1.51B
Pretax equity in earnings	0	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	0	0	0	0
Equity in earnings	28.24M	67.83M	57.47M	142.09M	280.86M	176.20M	-543.62M	-1.12B	-966.15M	-2.32B	-629.29M	664.46M	585.75M	461.99M	751.88M	54.16M	0	0	0	0
Total assets	14.66B	18.24B	24.40B	28.85B	33.21B	40.86B	43.66B	51.10B	54.79B	52.42B	57.41B	55.62B	54.46B	54.97B	56.29B	72.03B	86.79B	85.90B	91.88B	97.70B
Total current assets	8.55B	12.34B	16.67B	15.71B	13.00B	16.35B	21.58B	19.81B	19.82B	19.92B	18.11B	19.58B	18.21B	18.17B	19.03B	30.34B	44.91B	43.14B	45.76B	46.55B
Cash and short term investments	147.72M	3.15B	1.84B	954.05M	2.99B	2.05B	4.22B	4.60B	3.44B	2.65B	1.46B	9.61B	2.29B	1.51B	998.86M	6.67B	8.81B	5.07B	5.45B	3.02B
Cash & equivalents	144.48M	367.89M	257.83M	255.43M	280.37M	301.51M	305.39M	1.36B	1.35B	2.58B	1.27B	2.90B	940.42M	758.37M	601.63M	2.15B	2.15B	2.39B	2.96B	1.85B
Short term investments	3.24M	2.78B	1.58B	698.62M	2.71B	1.75B	3.92B	3.25B	2.09B	76.70M	187.85M	6.72B	1.35B	749.79M	397.23M	4.52B	6.65B	2.69B	2.49B	1.16B
Total receivables, net	4.99B	5.37B	9.82B	9.20B	4.16B	7.17B	8.12B	7.39B	6.68B	6.44B	7.28B	6.75B	9.22B	8.34B	8.27B	9.83B	11.63B	13.61B	15.47B	16.84B
Accounts receivable - trade, net	3.99B	4.57B	5.24B	5.57B	2.98B	4.93B	5.75B	6.01B	5.70B	5.16B	5.39B	4.59B	5.25B	6.09B	6.18B	7.69B	9.42B	10.56B	13.65B	14.83B
Other receivables	998.52M	805.85M	4.58B	3.62B	1.18B	2.23B	2.37B	1.38B	977.45M	1.28B	1.89B	2.16B	3.97B	2.25B	2.09B	2.14B	2.21B	3.05B	1.82B	2.01B
Total inventory	3.12B	3.51B	4.41B	4.77B	4.96B	7.04B	8.36B	6.66B	7.75B	7.02B	6.18B	6.42B	6.25B	7.68B	9.24B	13.02B	23.21B	23.65B	23.58B	25.76B
Other current assets, total	297.69M	297.76M	604.19M	793.04M	844.76M	101.91M	762.00M	1.09B	1.87B	3.69B	3.12B	-3.28B	328.88M	499.98M	408.01M	718.26M	1.19B	710.75M	1.05B	821.04M
Total non-current assets	6.11B	5.90B	7.72B	13.14B	20.21B	24.51B	22.08B	31.29B	34.96B	32.50B	39.30B	36.03B	36.25B	36.80B	37.26B	41.69B	41.88B	42.77B	46.12B	51.14B
Long term investments	2.42B	1.74B	1.79B	4.66B	10.67B	14.25B	8.33B	8.82B	8.39B	7.76B	8.17B	6.26B	6.96B	7.32B	8.16B	983.25M	967.53M	962.12M	3.31B	6.53B
Note receivable - long term	—	—	—	—	—	—	118.17M	141.20M	128.19M	35.34M	14.18M	12.95M	235.30M	140.72M	133.80M	2.70M	2.58M	2.33M	38.67M	68.36M
Investments in unconsolidated subsidiaries	7.00K	958.69M	981.60M	2.73B	8.34B	8.74B	8.21B	8.68B	7.72B	7.59B	7.83B	5.89B	6.36B	6.62B	7.25B	0	0	0	0	0
Other investments	2.42B	783.80M	810.12M	1.93B	2.33B	5.51B	537.00K	537.00K	550.03M	133.82M	320.30M	360.44M	368.40M	563.52M	767.07M	980.55M	964.95M	959.79M	3.27B	6.46B
Net property/plant/equipment	3.63B	4.07B	5.59B	8.14B	9.29B	10.02B	12.48B	21.25B	23.82B	24.22B	30.52B	29.13B	28.76B	28.67B	28.67B	39.69B	39.72B	40.52B	41.60B	43.51B
Gross property/plant/equipment	5.31B	6.03B	7.85B	10.92B	12.49B	13.81B	16.88B	26.24B	29.41B	30.62B	31.14B	30.34B	30.52B	30.92B	31.41B	45.16B	45.77B	47.60B	49.53B	52.74B
Deferred tax assets	47.49M	64.84M	272.95M	269.08M	185.99M	189.27M	355.11M	226.13M	223.60M	246.54M	333.71M	422.23M	452.15M	750.94M	363.52M	503.96M	553.02M	718.21M	793.14M	743.62M
Net intangible assets	1.85M	23.51M	67.60M	62.35M	56.58M	53.92M	170.93M	160.58M	171.74M	172.70M	111.74M	78.77M	51.78M	37.76M	40.90M	45.12M	62.49M	78.28M	69.01M	64.36M
Goodwill, net	1.05M	22.66M	22.66M	22.66M	22.68M	22.68M	143.05M	143.03M	143.03M	141.97M	21.60M	21.60M	21.60M	21.60M	21.60M	21.60M	21.60M	21.60M	21.60M	21.60M
Other intangibles, net	794.00K	853.00K	44.95M	39.70M	33.90M	31.24M	27.88M	17.56M	28.72M	30.73M	90.14M	57.16M	30.18M	16.16M	19.30M	23.51M	40.89M	56.67M	47.41M	42.76M
Other long term assets, total	0	0	0	0	0	0	740.08M	835.50M	2.34B	92.61M	142.80M	123.07M	0	0	841.00K	434.63M	555.73M	477.91M	342.19M	288.88M
Short term debt	3.46B	2.50B	4.85B	5.20B	2.95B	6.57B	11.24B	12.13B	10.35B	12.91B	10.54B	9.22B	8.49B	9.23B	10.18B	12.99B	20.60B	19.01B	18.61B	18.58B
Current portion of LT debt and capital leases	—	—	75.22M	—	—	0	2.62B	2.02B	1.91B	3.72B	1.71B	2.03B	2.80B	1.53B	2.29B	60.00M	75.26M	1.82B	1.44B	2.39B
Short term debt excl. current portion of LT debt	3.46B	2.50B	4.77B	5.20B	2.95B	6.57B	8.62B	10.10B	8.44B	9.19B	8.83B	7.19B	5.68B	7.70B	7.88B	12.93B	20.53B	17.18B	17.18B	16.19B
Accounts payable	7.56M	7.15M	2.12B	1.47B	1.68B	4.44B	3.95B	1.85B	3.90B	2.91B	3.20B	2.75B	3.38B	3.09B	3.86B	4.49B	6.27B	5.87B	5.45B	5.57B
Income tax payable	18.33M	29.52M	18.12M	115.54M	67.84M	111.86M	172.61M	14.20M	72.04M	226.70M	370.74M	90.17M	154.22M	37.87M	30.51M	79.94M	66.17M	113.84M	168.37M	88.05M
Long term debt	908.14M	4.69B	3.59B	5.82B	10.05B	9.84B	8.66B	12.18B	15.53B	12.97B	11.53B	11.35B	8.49B	8.38B	7.18B	8.38B	9.07B	7.67B	4.73B	2.67B
Long term debt excl. lease liabilities	908.14M	4.69B	3.59B	5.82B	10.05B	9.84B	8.65B	12.17B	15.53B	12.96B	11.52B	11.35B	8.48B	8.38B	7.18B	8.38B	9.07B	7.67B	4.73B	2.67B
Total equity	7.76B	8.25B	11.97B	14.05B	16.26B	17.52B	17.06B	22.34B	22.11B	20.70B	24.90B	23.85B	24.79B	26.39B	28.81B	37.28B	41.04B	43.84B	51.14B	57.83B
Shareholders' equity	7.73B	8.22B	11.94B	14.01B	16.21B	17.47B	16.95B	22.25B	22.01B	20.70B	24.90B	23.85B	24.79B	26.39B	28.80B	37.26B	41.03B	43.83B	51.13B	57.82B
Common equity, total	7.73B	8.22B	11.94B	14.01B	16.21B	17.47B	16.95B	22.25B	22.01B	20.70B	24.90B	23.85B	24.79B	26.39B	28.80B	37.26B	41.03B	43.83B	51.13B	57.82B
Other common equity	5.63B	6.38B	6.85B	8.72B	9.66B	10.98B	10.53B	15.82B	15.95B	16.11B	10.54B	11.41B	11.31B	10.64B	10.78B	11.52B	11.93B	12.06B	11.81B	11.97B
Total debt	4.37B	7.19B	8.44B	11.03B	13.01B	16.41B	19.89B	24.30B	25.88B	25.88B	22.06B	20.57B	16.97B	17.61B	17.36B	21.38B	29.67B	26.67B	23.35B	21.25B
Net debt	4.22B	4.04B	6.60B	10.07B	10.02B	14.37B	—	—	22.44B	23.23B	20.36B	17.00B	14.68B	16.10B	16.36B	14.70B	20.86B	21.60B	17.90B	18.24B
Change in accounts receivable	-1.28B	-316.53M	-1.74B	-671.14M	1.74B	253.86M	-6.16B	3.27B	3.20B	372.05M	1.66B	1.75B	-470.77M	-1.35B	59.20M	742.87M	-1.71B	-997.33M	-2.06B	-1.08B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	267.05M	326.50M	400.27M	-570.27M	164.90M	826.04M	3.09B	-4.66B	-2.60B	-1.00B	—	0	2.06B	-1.52B	-536.31M	271.36M	3.28B	-1.27B	370.95M	-984.97M
Change in other assets/liabilities	0	0	0	0	0	0	—	-9.66M	-1.13B	821.80M	-223.35M	-164.26M	266.50M	-53.27M	27.04M	193.27M	-258.70M	177.15M	-200.54M	-84.36M
Sale of fixed assets & businesses	45.17M	41.39M	150.65M	11.12M	43.97M	39.19M	1.14M	2.78M	6.48M	431.29M	0	1.41B	14.07M	13.78M	2.25M	6.28M	160.80M	37.12M	41.00M	36.47M
Purchase/sale of investments, net	-357.21M	712.60M	130.33M	-1.77B	-3.07B	-3.15B	3.17B	1.54B	-212.16M	-1.40B	989.07M	-602.96M	-660.43M	619.79M	147.39M	1.77B	-1.47B	3.64B	-1.98B	-1.63B
Sale/maturity of investments	0	712.60M	130.33M	—	—	—	3.33B	1.54B	554.46M	2.36B	1.18B	40.33M	—	619.79M	147.39M	1.77B	553.56M	39.53B	43.95B	40.02B
Purchase of investments	-357.21M	—	—	-1.77B	-3.07B	-3.15B	-161.22M	0	-766.62M	-3.76B	-186.15M	-643.29M	-660.43M	0	0	0	-2.03B	-35.89B	-45.93B	-41.65B
Other investing cash flow items, total	0	0	-3.10B	-1.30B	-2.42M	-3.67M	333.53M	201.28M	0	0	0	0	0	0	0	185.00M	-357.80M	-562.70M	3.60B	3.09B
Issuance/retirement of debt, net	-67.59M	3.00B	3.49B	2.46B	3.59B	2.76B	2.66B	4.00B	422.17M	-320.41M	-3.36B	-886.51M	-3.41B	1.12B	-547.98M	-1.95B	8.23B	-3.18B	-4.91B	-2.28B
Issuance/retirement of long term debt	-67.59M	3.00B	3.49B	2.46B	3.59B	2.76B	2.66B	4.21B	422.17M	-320.41M	-3.10B	563.17M	0	0	-608.39M	-1.32B	485.40M	-1.93B	-3.78B	-1.33B
Issuance/retirement of short term debt	0	0	0	0	—	—	—	-206.59M	—	—	-252.64M	0	0	0	60.41M	-629.73M	7.74B	-1.25B	-1.12B	-951.34M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-1.45B	-3.41B	1.12B	—	—	—	—	—	—
Total cash dividends paid	-202.40M	-519.09M	-264.83M	-71.31M	-407.38M	-407.85M	-406.88M	-166.19M	-164.26M	-262.72M	-265.97M	-206.21M	-238.01M	-148.24M	0	-129.89M	-272.61M	-475.68M	-844.24M	-556.37M
Other financing cash flow items, total	-28.39M	-72.80M	-45.01M	-11.94M	-70.08M	-64.41M	-66.26M	-2.01M	0	0	0	0	0	0	0	0	-4.46M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800