Welcast Steels Ltd
NSE: BSE: 504988
₹708.65
(0.23%)
Tue, 03 Mar 2026, 00:37 pm
Market Cap452.23M
PE Ratio0
Dividend0.35
Welcast Steels Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.90B | 1.37B | 2.01B | 2.17B | 2.41B | 2.38B | 2.03B | 1.20B | 2.01B | 2.34B | 2.70B | 1.50B | 979.54M | 859.70M | 939.18M | 910.73M | 845.03M |
| Gross profit | 47.10M | 65.76M | 89.45M | 118.03M | 59.39M | 61.79M | 11.13M | 11.30M | 39.44M | 42.44M | 99.85M | 54.16M | 37.60M | 29.68M | 87.92M | 90.06M | 31.76M |
| Operating expenses (excl. COGS) | -1.38M | -42.39M | -49.06M | -75.75M | -16.48M | -17.67M | -13.11M | -15.72M | -20.16M | -20.47M | -72.22M | -58.45M | -52.45M | -40.52M | -55.27M | -53.46M | -51.08M |
| Selling/general/admin expenses, total | -529.00K | -41.56M | -48.13M | -73.45M | -15.04M | -16.17M | -11.89M | -14.47M | -17.68M | -17.97M | -71.02M | -57.21M | -51.39M | -39.07M | -48.08M | -50.10M | -48.76M |
| Research & development | -529.00K | -480.00K | -578.00K | -563.00K | -500.00K | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Selling/general/admin expenses, other | — | -41.08M | -47.55M | -72.89M | -14.54M | -16.17M | -11.89M | -14.47M | -17.68M | -17.97M | -71.02M | -57.21M | -51.39M | -39.07M | -48.08M | -50.10M | -48.76M |
| Other operating expenses, total | -853.00K | -829.00K | -933.00K | -2.29M | -1.44M | -1.50M | -1.22M | -1.25M | -2.48M | -2.50M | -1.20M | -1.24M | -1.06M | -1.45M | -7.19M | -3.36M | -2.32M |
| Operating income | 45.72M | 23.37M | 40.39M | 42.28M | 42.91M | 44.12M | -1.98M | -4.42M | 19.28M | 21.98M | 27.63M | -4.29M | -14.85M | -10.84M | 32.65M | 36.60M | -19.32M |
| Non-operating income, total | -8.26M | 157.00K | -3.62M | -3.58M | -141.00K | -239.00K | 4.79M | 929.00K | 4.79M | 654.00K | 185.00K | 3.79M | 830.00K | 5.46M | -8.70M | 33.49M | 15.78M |
| Interest expense, net of interest capitalized | -12.23M | -6.36M | -6.28M | -6.29M | -7.67M | -6.53M | -6.24M | -3.05M | -1.04M | -4.56M | -4.86M | -4.34M | -3.76M | -1.76M | -1.55M | 0 | -484.00K |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.97M | 6.52M | 2.66M | 3.07M | 7.62M | 6.63M | 11.03M | 4.22M | 5.82M | 5.22M | 4.43M | 7.63M | 4.59M | 7.21M | -9.24M | 14.88M | 8.86M |
| Non-operating interest income | 2.62M | 2.53M | 2.13M | 2.13M | 2.84M | 4.14M | 7.10M | 3.93M | 4.76M | 3.51M | 2.82M | 2.64M | 4.22M | 6.11M | 2.83M | 6.37M | 3.86M |
| Miscellaneous non-operating expense | 1.35M | 3.98M | 532.00K | 943.00K | 4.78M | 2.49M | 3.93M | 291.00K | 1.07M | 1.70M | 1.61M | 4.99M | 371.00K | 1.10M | -12.07M | 8.51M | 4.99M |
| Unusual income/expense | — | — | — | -366.00K | -99.00K | -342.00K | — | -245.00K | — | — | 614.00K | 495.00K | 0 | 10.00K | 2.09M | 18.61M | 7.41M |
| Pretax income | 37.46M | 23.53M | 36.77M | 38.70M | 42.77M | 43.88M | 2.82M | -3.25M | 24.07M | 22.63M | 27.81M | -506.00K | -14.02M | -5.38M | 23.96M | 70.08M | -3.54M |
| Taxes | -14.64M | -10.80M | -10.09M | -12.45M | -14.48M | -14.08M | -3.07M | 121.00K | -6.42M | -6.70M | -9.42M | -2.12M | -4.18M | 463.00K | 2.44M | -17.60M | 161.00K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 22.82M | 12.72M | 26.68M | 26.25M | 28.29M | 29.80M | -250.00K | -3.13M | 17.65M | 15.94M | 18.39M | -2.63M | -18.20M | -4.91M | 26.40M | 52.48M | -3.37M |
| Net income | 22.82M | 12.72M | 26.68M | 26.25M | 28.29M | 29.80M | -250.00K | -3.13M | 17.65M | 15.94M | 18.39M | -2.63M | -18.20M | -4.91M | 26.40M | 52.48M | -3.37M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 22.82M | 12.72M | 26.68M | 26.25M | 28.29M | 29.80M | -250.00K | -3.13M | 17.65M | 15.94M | 18.39M | -2.63M | -18.20M | -4.91M | 26.40M | 52.48M | -3.37M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 84.02M | 59.65M | 69.43M | 65.58M | 60.95M | 58.79M | 15.76M | 5.09M | 27.48M | 30.95M | 36.04M | 9.06M | -552.00K | -12.00K | 41.67M | 44.06M | -11.42M |
| EBIT | 45.72M | 23.37M | 40.39M | 42.28M | 42.91M | 44.12M | -1.98M | -4.42M | 19.28M | 21.98M | 27.63M | -4.29M | -14.85M | -10.84M | 32.65M | 36.60M | -19.32M |
| Total operating expenses | -1.85B | -1.35B | -1.97B | -2.13B | -2.37B | -2.33B | -2.03B | -1.20B | -1.99B | -2.32B | -2.67B | -1.50B | -994.39M | -870.54M | -906.52M | -874.13M | -864.35M |
| Prepaid expenses | 12.49M | — | 12.88M | 13.72M | 15.90M | 15.88M | 11.51M | 12.98M | — | — | 1.55M | 1.75M | 2.38M | 5.71M | 3.83M | 1.71M | 1.70M |
| Deferred income, current | — | — | — | — | — | 696.00K | 496.00K | 1.92M | — | 1.45M | 8.95M | 9.29M | 137.00K | 50.00K | 55.00K | 0 | 546.00K |
| Capital and operating lease obligations | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 527.00K | 15.00K | 1.67M |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -1.49M | -1.49M | -1.49M | -1.48M | -2.55M | -3.71M | -3.73M | -1.54M | 0 | -1.54M | -1.54M | -1.92M | 0 | 0 | 0 | -1.57M | -1.62M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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