Welcast Steels Ltd

NSE: BSE: 504988

₹708.65

(0.23%)

Tue, 03 Mar 2026, 02:05 pm

MTF 5xInvest in Welcast Steels Ltd with 5x Leverage Buy with MTF

Market Cap452.23M

PE Ratio0

Dividend0.35

Non-Energy Minerals

Construction Materials

24.5K

Welcast Steels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	544.91M	536.92M	562.37M	608.59M	607.75M	531.70M	496.50M	371.85M	476.55M	552.12M	550.44M	503.79M	415.07M	429.07M	462.58M	498.16M	478.44M
Total current assets	392.24M	401.27M	444.52M	450.25M	449.26M	393.04M	368.38M	248.21M	354.38M	418.34M	405.59M	347.57M	275.45M	324.69M	384.53M	426.48M	403.04M
Cash and short term investments	10.61M	5.20M	9.18M	6.50M	54.31M	11.20M	1.96M	7.04M	2.10M	6.13M	5.88M	8.29M	22.12M	30.31M	180.97M	224.63M	197.74M
Cash & equivalents	9.54M	3.42M	6.27M	6.50M	54.31M	11.20M	1.96M	7.04M	2.10M	6.13M	3.92M	5.90M	21.51M	29.14M	10.45M	35.90M	24.61M
Short term investments	1.07M	1.78M	2.91M	0	0	0	0	0	0	0	1.95M	2.40M	612.00K	1.17M	170.52M	188.74M	173.13M
Total receivables, net	120.63M	168.35M	212.16M	151.13M	109.57M	107.02M	93.42M	94.83M	133.51M	184.66M	130.24M	97.73M	143.34M	113.28M	55.01M	72.05M	84.23M
Accounts receivable - trade, net	66.71M	49.64M	100.26M	86.84M	70.64M	34.23M	79.41M	61.75M	67.98M	131.25M	125.92M	93.66M	139.85M	109.91M	53.73M	71.56M	82.50M
Other receivables	53.92M	118.71M	111.90M	64.30M	38.93M	72.78M	14.01M	33.08M	65.53M	53.41M	4.33M	4.07M	3.49M	3.38M	1.27M	488.00K	1.73M
Total inventory	162.31M	167.39M	164.35M	191.13M	214.00M	173.00M	203.74M	126.74M	172.18M	204.16M	264.84M	237.25M	106.31M	171.38M	137.68M	122.91M	112.67M
Other current assets, total	86.19M	60.33M	45.94M	87.76M	55.48M	85.94M	57.74M	19.60M	46.58M	23.39M	3.07M	2.55M	1.31M	4.02M	7.05M	5.18M	6.70M
Total non-current assets	152.67M	135.64M	117.85M	158.34M	158.49M	138.66M	128.12M	123.64M	122.17M	133.78M	144.85M	156.22M	139.62M	104.38M	78.05M	71.68M	75.40M
Long term investments	4.00K	4.00K	1.00K	5.35M	12.96M	43.36M	43.31M	10.00K	236.00K	227.00K	43.68M	43.42M	46.30M	1.29M	1.22M	4.28M	5.98M
Note receivable - long term	—	—	—	1.72M	11.76M	0	0	0	0	—	43.68M	43.42M	43.38M	64.00K	128.00K	269.00K	529.00K
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	4.00K	4.00K	1.00K	3.63M	1.20M	43.36M	43.31M	10.00K	236.00K	227.00K	0	0	2.93M	1.22M	1.09M	4.01M	5.45M
Net property/plant/equipment	152.66M	129.28M	108.13M	86.77M	90.27M	80.33M	71.09M	63.85M	66.13M	77.77M	85.89M	97.52M	84.10M	76.18M	46.73M	41.73M	35.17M
Gross property/plant/equipment	398.00M	410.77M	418.78M	419.26M	440.90M	445.65M	449.89M	451.75M	461.92M	482.43M	497.42M	478.38M	478.53M	481.23M	454.45M	428.99M	398.00M
Deferred tax assets	7.58M	6.36M	9.71M	11.57M	13.67M	14.78M	13.53M	13.43M	13.30M	12.66M	9.04M	6.86M	2.14M	2.60M	7.87M	3.37M	8.56M
Net intangible assets	0	0	0	0	237.00K	188.00K	193.00K	113.00K	185.00K	86.00K	93.00K	359.00K	173.00K	123.00K	63.00K	51.00K	10.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	237.00K	188.00K	193.00K	113.00K	185.00K	86.00K	93.00K	359.00K	173.00K	123.00K	63.00K	51.00K	10.00K
Other long term assets, total	0	0	0	54.65M	41.35M	0	0	42.86M	42.32M	43.04M	6.15M	8.07M	6.91M	24.20M	22.16M	22.25M	25.68M
Short term debt	6.00M	6.00M	6.00M	81.49M	55.00M	32.50M	90.53M	0	0	50.00M	12.00M	40.00M	34.73M	15.70M	0	0	0
Current portion of LT debt and capital leases	6.00M	6.00M	6.00M	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	81.49M	55.00M	32.50M	90.53M	0	0	50.00M	12.00M	40.00M	34.73M	15.70M	0	0	0
Accounts payable	119.99M	98.75M	95.84M	110.56M	171.70M	137.54M	64.13M	34.51M	123.04M	130.62M	107.88M	59.14M	20.46M	53.45M	71.88M	75.30M	51.55M
Income tax payable	13.60M	761.00K	13.45M	14.20M	16.50M	15.54M	1.55M	818.00K	293.00K	—	0	—	—	—	20.64M	1.99M	0
Long term debt	64.44M	59.66M	53.39M	0	0	0	0	0	0	0	0	0	0	12.70M	0	0	0
Long term debt excl. lease liabilities	64.44M	59.66M	53.39M	0	0	0	0	0	0	0	0	0	0	12.70M	0	0	0
Total equity	200.53M	211.91M	236.95M	260.12M	284.58M	310.53M	307.52M	301.94M	318.88M	332.93M	350.14M	344.19M	327.60M	325.22M	353.11M	403.13M	397.25M
Shareholders' equity	200.53M	211.91M	236.95M	260.12M	284.58M	310.53M	307.52M	301.94M	318.88M	332.93M	350.14M	344.19M	327.60M	325.22M	353.11M	403.13M	397.25M
Common equity, total	200.53M	211.91M	236.95M	260.12M	284.58M	310.53M	307.52M	301.94M	318.88M	332.93M	350.14M	344.19M	327.60M	325.22M	353.11M	403.13M	397.25M
Other common equity	189.37M	200.75M	225.79M	248.95M	273.42M	39.47M	38.10M	37.19M	37.19M	37.19M	37.19M	37.19M	37.19M	37.19M	37.19M	37.19M	37.19M
Total debt	70.44M	65.67M	59.39M	81.49M	55.00M	32.50M	90.53M	0	0	50.00M	12.00M	40.00M	34.73M	28.40M	0	0	0
Net debt	—	60.47M	50.21M	74.99M	686.00K	21.30M	88.56M	-7.04M	-2.10M	43.87M	6.12M	31.71M	12.61M	-1.91M	-180.97M	-224.63M	-197.74M
Change in accounts receivable	15.82M	-21.71M	-30.39M	-36.53M	58.39M	-18.14M	41.84M	36.79M	-61.87M	-28.42M	5.35M	32.30M	-45.61M	29.77M	56.10M	-17.91M	-11.42M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	69.65M	-9.33M	-6.00M	-4.75M	-1.85M	-78.57M	-74.02M	-27.00M	86.65M	11.46M	-17.29M	-48.74M	-41.44M	32.99M	18.43M	3.42M	-21.56M
Change in other assets/liabilities	—	—	0	0	—	0	—	—	—	0	52.79M	-9.11M	4.10M	28.14M	17.32M	6.15M	-2.40M
Sale of fixed assets & businesses	650.00K	0	0	319.00K	0	0	664.00K	128.00K	229.00K	0	328.00K	6.60M	0	0	16.79M	188.00K	642.00K
Purchase/sale of investments, net	1.00K	0	4.00K	0	0	0	0	0	1.00K	0	435.00K	-342.00K	-18.17M	-293.00K	-167.02M	-14.27M	28.85M
Sale/maturity of investments	1.00K	0	4.00K	0	0	0	0	0	1.00K	0	435.00K	0	0	—	302.37M	424.29M	30.04M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-342.00K	-18.17M	-293.00K	-469.40M	-438.57M	-1.19M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-62.53M	-4.77M	-6.27M	25.58M	-76.60M	19.62M	66.03M	-90.53M	0	50.00M	-38.00M	28.00M	-5.27M	-6.33M	-28.40M	0	0
Issuance/retirement of long term debt	-62.53M	-4.77M	-6.27M	25.58M	0	19.62M	66.03M	-90.53M	0	50.00M	0	0	0	12.70M	-12.70M	0	0
Issuance/retirement of short term debt	—	—	0	0	-76.60M	0	0	0	0	0	-38.00M	28.00M	-5.27M	-19.03M	-15.70M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	0	0	0	0	-414.00K	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