Steelcast Ltd

NSE: STEELCAS BSE: 513517

₹234.17

(1.38%)

Tue, 03 Mar 2026, 10:28 pm

MTF 5xInvest in Steelcast Ltd with 5x Leverage Buy with MTF

Market Cap23.67B

PE Ratio26.20

Dividend0.69

Non-Energy Minerals

Steel

24.5K

Steelcast 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	-8.92M	-16.75M	-25.83M	-42.51M	-32.64M	-43.47M	-76.53M	-86.99M	-107.80M	-113.37M	-138.52M	-101.71M	-114.66M	-88.22M	-47.26M	-35.90M	-15.60M	-24.14M	-12.76M	-8.44M
Pretax equity in earnings	0	0	0	0	0	0	0	—	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	3.43M	-3.33M	239.05K	-361.98K	—	—	0	0	0	0	0	0	0
Total assets	479.09M	777.55M	1.05B	914.21M	949.33M	1.30B	1.80B	2.38B	2.42B	2.24B	2.20B	2.11B	2.44B	2.22B	1.98B	1.92B	2.76B	3.05B	3.24B	3.89B
Total current assets	361.89M	549.43M	698.38M	537.81M	577.14M	671.26M	977.61M	1.13B	900.46M	818.88M	794.63M	779.22M	1.17B	987.69M	782.80M	829.81M	1.51B	1.48B	1.66B	2.08B
Cash and short term investments	39.60M	20.45M	32.30M	114.01M	122.04M	52.68M	92.36M	102.70M	80.48M	38.85M	82.01M	18.39M	14.76M	64.00M	16.76M	14.61M	21.20M	84.61M	293.47M	583.69M
Cash & equivalents	28.63M	4.41M	15.77M	52.38M	13.35M	43.73M	60.35M	71.09M	71.85M	38.31M	82.01M	18.39M	14.76M	61.38M	16.76M	14.61M	21.20M	34.54M	7.03M	4.80M
Short term investments	10.97M	16.05M	16.52M	61.63M	108.68M	8.95M	32.01M	31.61M	8.63M	542.46K	0	0	0	2.62M	0	0	0	50.07M	286.45M	578.88M
Total receivables, net	195.65M	329.45M	391.86M	254.20M	260.24M	367.06M	539.05M	683.41M	508.82M	462.38M	483.04M	370.09M	555.58M	584.13M	439.24M	530.42M	760.87M	804.16M	969.32M	997.35M
Accounts receivable - trade, net	178.03M	295.30M	303.06M	209.51M	224.68M	292.93M	435.27M	444.99M	342.23M	303.77M	363.50M	345.27M	527.94M	566.35M	283.34M	513.70M	751.61M	774.52M	933.17M	975.07M
Other receivables	17.63M	34.16M	88.80M	44.69M	35.56M	74.14M	103.78M	238.42M	166.59M	158.61M	119.54M	24.82M	27.63M	17.78M	155.90M	16.72M	9.26M	29.64M	36.15M	22.28M
Total inventory	116.87M	191.84M	251.86M	148.66M	168.94M	239.65M	335.50M	335.83M	296.46M	297.47M	207.97M	264.26M	412.47M	246.47M	234.81M	269.06M	655.25M	529.49M	330.64M	437.13M
Other current assets, total	8.14M	23.23K	14.55M	16.03M	16.39M	550.34K	0	0	0	15.86M	17.61M	124.19M	178.38M	83.86M	84.08M	11.50M	60.59M	45.60M	52.19M	50.09M
Total non-current assets	117.20M	228.12M	354.27M	376.40M	372.20M	626.37M	822.85M	1.25B	1.52B	1.42B	1.40B	1.33B	1.27B	1.23B	1.19B	1.09B	1.25B	1.57B	1.58B	1.81B
Long term investments	4.50M	10.00M	14.50M	1.45M	1.45M	226.72K	2.16M	7.33M	3.90M	3.52M	2.41M	2.61M	3.83M	2.41M	2.30M	1.10M	925.00K	45.48M	95.73M	257.77M
Note receivable - long term	0	0	0	—	0	0	1.94M	1.59M	994.11K	358.01K	116.62K	1.33M	2.87M	1.54M	1.44M	218.00K	—	—	2.34M	602.00K
Investments in unconsolidated subsidiaries	4.50M	10.00M	14.50M	1.45M	1.45M	223.90K	223.90K	5.74M	2.41M	2.65M	2.29M	1.14M	0	0	0	0	0	0	0	0
Other investments	2.83K	2.83K	2.83K	2.83K	2.83K	2.83K	2.83K	2.83K	497.18K	511.18K	2.83K	138.00K	952.00K	870.00K	863.00K	885.00K	925.00K	45.48M	93.39M	257.17M
Net property/plant/equipment	112.70M	218.12M	339.77M	374.95M	370.74M	626.14M	792.15M	1.21B	1.49B	1.40B	1.33B	1.30B	1.23B	1.20B	1.15B	1.08B	1.25B	1.52B	1.48B	1.55B
Gross property/plant/equipment	263.23M	369.01M	517.69M	594.08M	636.66M	942.46M	1.18B	1.70B	2.12B	2.15B	2.21B	1.41B	1.49B	1.50B	1.61B	1.66B	1.97B	2.38B	2.48B	2.65B
Deferred tax assets	—	—	—	—	—	—	—	660.35K	—	—	—	—	—	—	4.50M	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	81.70K	72.69K	2.34M	1.92M	10.27M	18.72M	28.83M	23.42M	16.89M	11.46M	6.60M	3.50M	2.33M	2.36M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	81.70K	72.69K	2.34M	1.92M	10.27M	18.72M	28.83M	23.42M	16.89M	11.46M	6.60M	3.50M	2.33M	2.36M
Other long term assets, total	0	0	0	0	0	0	28.46M	30.91M	27.90M	20.44M	57.89M	8.81M	4.79M	11.96M	18.80M	0	419.00K	5.77M	646.00K	732.00K
Short term debt	134.16M	241.12M	298.59M	290.98M	284.70M	427.89M	508.96M	449.41M	675.76M	939.56M	764.89M	640.38M	784.80M	368.04M	320.49M	142.70M	627.99M	236.49M	832.00K	455.00K
Current portion of LT debt and capital leases	21.34M	31.73M	31.67M	88.27M	53.50M	68.27M	67.76M	99.42M	187.03M	205.15M	209.58M	148.44M	80.69M	123.03M	148.42M	92.70M	0	0	0	0
Short term debt excl. current portion of LT debt	112.81M	209.40M	266.92M	202.70M	231.19M	359.62M	441.20M	349.99M	488.73M	734.41M	555.31M	491.94M	704.11M	245.02M	172.08M	50.00M	627.99M	236.49M	832.00K	455.00K
Accounts payable	50.69M	117.92M	136.50M	27.43M	58.15M	95.92M	163.30M	156.17M	84.20M	95.76M	80.35M	143.95M	297.25M	162.06M	104.47M	140.15M	356.87M	411.37M	246.21M	316.87M
Income tax payable	1.56M	440.60K	1.15M	1.10M	925.65K	1.24M	2.70M	14.35M	—	—	—	—	—	—	—	—	2.61M	3.55M	0	—
Long term debt	58.90M	63.90M	179.02M	143.50M	112.68M	221.86M	339.59M	713.77M	696.43M	496.63M	515.18M	255.58M	140.75M	276.28M	124.87M	88.40M	0	0	0	0
Long term debt excl. lease liabilities	58.90M	63.90M	179.02M	143.50M	112.68M	221.86M	334.85M	710.64M	695.29M	496.63M	515.18M	255.58M	137.22M	276.28M	124.87M	88.40M	0	0	0	0
Total equity	184.02M	276.95M	341.55M	372.30M	408.65M	452.01M	596.20M	770.41M	790.71M	599.08M	718.65M	740.40M	933.31M	1.15B	1.18B	1.29B	1.57B	2.15B	2.70B	3.26B
Shareholders' equity	184.02M	276.95M	341.55M	372.30M	408.65M	452.01M	596.20M	770.41M	790.71M	599.08M	718.65M	740.40M	933.31M	1.15B	1.18B	1.29B	1.57B	2.15B	2.70B	3.26B
Common equity, total	184.02M	276.95M	341.55M	372.30M	408.65M	452.01M	596.20M	770.41M	790.71M	599.08M	718.65M	740.40M	933.31M	1.15B	1.18B	1.29B	1.57B	2.15B	2.70B	3.26B
Other common equity	97.06M	189.99M	254.59M	285.34M	309.72M	341.11M	463.91M	616.75M	586.40M	579.78M	579.78M	580.25M	580.25M	580.25M	580.25M	580.25M	580.25M	580.25M	580.25M	580.25M
Total debt	193.06M	305.02M	477.61M	434.48M	397.38M	649.75M	848.54M	1.16B	1.37B	1.44B	1.28B	895.96M	925.55M	644.33M	445.36M	231.10M	627.99M	236.49M	832.00K	455.00K
Net debt	153.46M	284.57M	445.31M	320.47M	275.34M	597.07M	756.19M	1.06B	1.29B	1.40B	1.20B	877.57M	910.79M	580.33M	428.61M	216.50M	606.79M	151.88M	-292.64M	-583.23M
Change in accounts receivable	-69.85M	-139.78M	-61.97M	145.34M	-4.09M	-107.54M	-223.82M	-167.33M	219.03M	56.57M	-61.66M	17.45M	-182.67M	-38.41M	283.01M	-230.36M	-236.53M	-23.26M	-165.21M	-50.92M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.16M	73.10M	26.67M	-117.63M	36.27M	41.44M	100.81M	82.68M	-50.36M	6.87M	-6.13M	12.75M	73.53M	—	—	—	216.72M	54.50M	-191.87M	70.48M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	-11.66M	1.31M	-54.83M	-225.13M	190.41M	-126.30M	35.87M	-67.52M	-26.62M
Sale of fixed assets & businesses	660.00K	3.03M	1.82M	123.00K	3.63M	160.00K	499.00K	1.88M	1.52M	12.53M	49.60M	22.92M	7.18M	15.19M	1.46M	16.71M	4.92M	20.30M	42.64M	3.81M
Purchase/sale of investments, net	-4.50M	-5.50M	-4.50M	0	0	1.95M	0	0	3.33M	-240.00K	362.00K	0	0	74.00K	7.00K	-22.00K	0	-94.54M	-113.00M	-439.00M
Sale/maturity of investments	0	0	—	0	0	2.17M	0	0	3.33M	0	362.00K	0	0	74.00K	7.00K	—	0	8.00K	282.93M	355.07M
Purchase of investments	-4.50M	-5.50M	-4.50M	0	0	-224.00K	0	0	0	-240.00K	0	0	0	0	0	-22.00K	0	-94.55M	-395.93M	-794.07M
Other investing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	1.00K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	60.72M	111.84M	172.58M	-43.13M	-37.10M	252.17M	199.30M	282.97M	121.40M	45.89M	-160.56M	-68.09M	-114.83M	135.53M	-151.42M	-36.47M	-181.10M	-391.50M	-235.65M	-377.00K
Issuance/retirement of long term debt	38.78M	15.25M	115.18M	21.09M	-65.59M	123.94M	117.72M	374.18M	-17.34M	-199.79M	18.54M	0	0	135.53M	-151.42M	-36.47M	-181.10M	0	0	0
Issuance/retirement of short term debt	21.94M	96.58M	57.40M	-64.22M	28.49M	128.22M	81.58M	-91.21M	138.75M	245.68M	-179.10M	-63.38M	—	0	0	0	0	-391.50M	-235.65M	-377.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-68.09M	-114.83M	—	—	—	—	—	—	—
Total cash dividends paid	-10.40M	-8.37M	-16.17M	-12.35M	-6.08M	-5.32M	-7.87M	-24.89M	-32.49M	-1.10M	-549.00K	0	-14.62M	-32.94M	-48.80M	-12.14M	-54.65M	-118.40M	-200.38M	-154.84M
Other financing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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