Electrosteel Castings Limited

Symbol: ELECTCAST.NS

NSE

171

INR

Market price today

  • 16.9325

    P/E Ratio

  • -0.0903

    PEG Ratio

  • 106.51B

    MRK Cap

  • 0.01%

    DIV Yield

Electrosteel Castings Limited (ELECTCAST-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Electrosteel Castings Limited (ELECTCAST.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Electrosteel Castings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

07231.37160.66126.6
613.4
868.5
2229.2
4756.1
1392.2
2483.3
3422.9
4316.4
4224.9
2048.5
2986
954.1
1842.2
3152.1
147.7
245.2

balance-sheet.row.short-term-investments

04926.45023.23996.7
18.9
118.4
1298.6
1190.3
26.7
81.6
795.5
1141.9
2530.7
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

011657.81524711862.3
9384
9727.2
10084.5
4973.5
8916.8
10482.8
9783.8
8902.4
5754.7
4812.9
2975.5
5574.4
5239.7
4570.8
3990.7
3395.8

balance-sheet.row.inventory

022692.122377.312295.1
8970.3
7542.1
6100.2
6308.9
5923.9
6889.6
7591.7
4517.4
7956.1
7035.8
4959.1
4770.8
4408.7
3515
3116.9
3076

balance-sheet.row.other-current-assets

01556.8126.562.3
59
29.4
16.4
3492.2
1854.7
65.6
-973.7
58.3
3640.9
2454.6
2082
4414
5180.6
1100.9
1296.2
610.7

balance-sheet.row.total-current-assets

04313844911.430346.3
19026.8
18167.2
18430.3
19530.6
18087.7
19921.4
19824.7
17794.5
21576.7
16351.8
13002.7
15713.3
16671.1
12338.7
8551.6
7327.7

balance-sheet.row.property-plant-equipment-net

040254.639647.239932.5
28645.2
28659.4
28742.6
29086.6
24180.1
24219.2
23824.3
20797.4
5839.1
10014.9
9290.9
8140.5
5592.6
4067.5
3634.1
2791

balance-sheet.row.goodwill

021.621.621.6
21.6
21.6
21.6
21.6
142
142
143
0
0
0
22.7
22.7
22.7
22.7
1.1
1.1

balance-sheet.row.intangible-assets

056.740.9137.1
19.3
16.2
30.2
57.2
28.9
30.7
28.7
8.4
0
31.4
33.9
39.7
44.9
0.9
0.8
0.3

balance-sheet.row.goodwill-and-intangible-assets

078.362.5158.7
40.9
37.8
51.8
78.8
170.9
172.7
171.7
8.4
170.9
31.4
56.6
62.4
67.6
23.5
1.8
1.4

balance-sheet.row.long-term-investments

0959.5950.7725.3
7773.8
7182.8
5427.3
7571.6
6784.4
7511.2
7040.2
7535.9
5677.7
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0480.1665.9651.1
440.4
166.9
1575.9
1326.1
587.7
318.5
3574
3583.7
3281.6
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0275.60.40.6
0.8
0.1
0.2
63.5
0
34
127.9
139.6
6754
14273.2
10674
4664
1791.7
1742.5
2422.1
2056

balance-sheet.row.total-non-current-assets

042048.141326.841468.2
36901.1
36046.9
35797.8
38126.6
31723.1
32255.6
34738.2
32065.1
21723.3
24319.4
20021.5
12866.8
7451.9
5833.5
6058.1
4848.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

085186.186238.271814.5
55927.9
54214.1
54228.1
57657.2
49810.8
52177
54562.9
49859.6
43299.9
40671.2
33024.2
28580.1
24123
18172.2
14609.6
12176.1

balance-sheet.row.account-payables

05870.262704623.1
3858
3093.2
3561
2858
2946.3
2913.9
3895.8
1444.3
3952
2396.8
1680.7
1468.5
2117.1
1738.1
1394.1
1255.7

balance-sheet.row.short-term-debt

019005.620602.212992.5
10176.5
9228.9
8290.6
7057.5
8737.4
12753.4
10175.5
10576.3
6933.6
548.9
35.4
25.7
11.3
122
8.1
7.4

balance-sheet.row.tax-payables

0113.866.277.4
30.5
37.9
154.2
424.1
0
84
135.8
80.9
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

07668.39067.58382.9
7183.7
8382.5
8485.6
11349.7
11602
12967.4
15533.2
12062.2
8657.1
15865.3
12982.5
11013.2
8443.2
7194.1
4372.5
4436.3

Deferred Revenue Non Current

032.2337.8467.2
524.8
1587.1
1787.8
195.6
157.7
131.5
195.2
201.4
101.8
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03009.732.470.6
8
2.8
21.1
1703
3566.8
157.1
175.3
149.6
5199.7
82.6
80.7
87.6
1378.5
537
826.9
676.2

balance-sheet.row.total-non-current-liabilities

011930.113907.713475.3
10873.8
13091.3
13605.1
16540.1
13534.5
13407.5
16074.9
12610.2
9006.8
16304.5
13451.2
11382.6
8642.3
7521.4
4623.6
4684.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0392.6371418.8
178.8
5.2
2.9
2.9
0
3.3
4.1
8.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

041348.845193.434147.4
27114.2
27822.3
29437.2
31291.1
29653.5
31472.8
32441.4
26315.1
26238.6
23153
16768.4
14526.9
12149.1
9918.5
6852.7
6623.5

balance-sheet.row.preferred-stock

0000
41678.8
38691.7
0
0
0
0
0
1286.6
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0594.6594.6433
433
405.5
357
357
357
357
343.8
326.8
326.8
326.8
326.8
1254.4
280.5
207.6
207.6
161.9

balance-sheet.row.retained-earnings

020389.817732.87617.7
9205.1
7424.3
6564.9
8385.1
0
0
0
612.6
0
1518.8
1247.3
911.4
738
716.6
455.3
362.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

012064.811926.311522.2
-2780.2
-2248.7
-1755.7
-1213.1
-6444.5
-6399.2
-5587.6
-4989.4
-4397.3
-3791.1
-3201.4
-2781
-2259.2
-1965.9
-1671.5
-1433.3

balance-sheet.row.other-total-stockholders-equity

010777.110777.19113.5
-19735.3
-17887.6
19621
18835
26242.5
26744.2
27264.7
26307.9
21025.4
19412
17833.8
14625.2
13183.4
9265
8736.4
6433.6

balance-sheet.row.total-stockholders-equity

043826.441030.828686.4
28801.5
26385.3
24787.1
26364
20155
20702
22020.9
23544.4
16954.8
17466.5
16206.5
14010
11942.7
8223.3
7727.9
5524.8

balance-sheet.row.total-liabilities-and-stockholders-equity

085186.186238.271814.5
55927.9
54214.1
54228.1
57657.2
49810.8
52177
54562.9
49859.6
43299.9
40671.2
33024.2
28580.1
24123
18172.2
14609.6
12176.1

balance-sheet.row.minority-interest

011148980.6
12.2
6.6
3.8
2.1
2.2
2.2
100.6
92.9
106.5
51.7
49.4
43.1
31.2
30.5
29.1
27.8

balance-sheet.row.total-equity

043837.341044.837667
28813.7
26391.8
24790.9
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01213.1950.7979.9
7773.8
7182.8
6725.9
8761.9
6811.1
7588.5
7717.2
10284.1
8208.4
14250.5
10674
4664
1791.7
1742.5
2422.1
2056

balance-sheet.row.total-debt

026673.929669.721375.3
17360.3
17611.4
16776.3
18407.2
20339.4
25720.8
25708.7
22638.6
15590.7
16414.2
13017.9
11038.9
8454.5
7316.1
4380.6
4443.7

balance-sheet.row.net-debt

02436927532.419245.4
16765.7
16861.3
15845.7
14841.5
18973.9
23319.1
23081.3
19464.1
13896.5
14365.7
10031.8
10084.9
6612.3
4164
4232.9
4198.5

Cash Flow Statement

The financial landscape of Electrosteel Castings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

041544442.9-569.6
1144.9
-255.4
645.3
1325.9
610.5
1435.1
1195.7
11121.5
-269.8
1795.8
3120.2
1926.6
514
1515.4
1066.3
1171.3

cash-flows.row.depreciation-and-amortization

012121146.8911.9
571.5
585.1
624
669
659.8
706.1
563.6
557
565.8
558.8
535.5
534
386.5
353.6
299
259.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2573.6-8802.5587.8
-1875.1
-4365.6
2209.8
877.4
2246
-890.9
-1596.9
-15.8
-3990.5
-998.6
1718.2
-1603.5
-2231.5
-388.1
-1053.5
-2166.6

cash-flows.row.account-receivables

0-997.3-1707.2742.9
59.2
-1347.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-480.4-10112.8-801
-1425
-1442
195.2
-368.3
964.8
-700.3
-1054.8
-1415.2
-919.3
-2078.5
-188.3
-362.1
-893.9
-398
-40.9
-1066.3

cash-flows.row.account-payables

0-12733276.2271.4
-536.3
-1523.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0177.2-258.7374.5
27
-53.3
2014.6
1245.7
1281.2
-190.5
-542.1
1399.3
-3071.2
1079.9
1906.5
-1241.4
-1337.6
10
-1012.6
-1100.3

cash-flows.row.other-non-cash-items

01729.5421.93717.9
2406.2
3574.2
1187.1
1234.7
1752.3
3182.7
929.3
-9500.5
1144.7
348.8
-1487.8
799.1
550.9
-608.9
-159.9
-402.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1875.4-1948.9-1324.1
-589.9
-578.5
-309.2
1075.9
-434.2
-1386.1
-1625
-3029.8
-2490.8
-1231
-1783
-3018.9
-1944.7
-843.1
-1188.1
-966.9

cash-flows.row.acquisitions-net

0-86.1490.46.3
0.1
11.7
0
0
0
2225
-5.5
-1604
-161.2
-578.8
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-35887.1-2383-6.3
238.3
-631.5
0
0
0
-3760.4
72.4
0
0
-2568
-3072.4
-1773.4
0
0
-357.2
0

cash-flows.row.sales-maturities-of-investments

038581.1120.1297
6
619.8
0
0
0
2225
554.5
0
0
341.3
0
0
130.3
712.6
0
1238.5

cash-flows.row.other-investing-activites

0950.4433.41958
141.2
910.1
-346.3
-250.6
1169.7
-1463.2
-761.1
1841.1
3987.1
-3.7
153.5
-1065.1
-2579.5
251.7
175.7
251.4

cash-flows.row.net-cash-used-for-investing-activites

01683-3287.9930.9
-204.1
331.6
-655.5
825.3
735.5
-2159.7
-1764.8
-2792.8
1335.1
-4040.2
-4702
-5857.3
-4393.9
121.2
-1369.6
523

cash-flows.row.debt-repayment

0-3305.1-3682.6-4074.5
-1208.4
-1301.3
0
0
-3327.9
-888.2
-1503.5
-206.6
-1281.7
-281.3
-1834.8
-996
-387.5
-483.7
-383.5
0

cash-flows.row.common-stock-issued

0249.900
500
1400
0
0
0
250
236.3
2997.8
41.4
3.4
247.5
1245.7
1077.1
0
1720.4
0

cash-flows.row.common-stock-repurchased

0-2497.900
0
-2.1
0
0
0
-1454.3
583.9
-2
2912.6
0
0
0
0
0
0
-36.6

cash-flows.row.dividends-paid

0-475.7-272.6-129.9
0
-123.2
-178.5
-169.9
-218.7
-224.7
-164.3
-166.2
-406.9
-475.7
-476.8
-83.3
-309.8
-591.9
-230.8
-182.7

cash-flows.row.other-financing-activites

0-8.610041.5-12.1
-1490.7
-25
-5762.4
-3145.5
-2369.7
-38
-27.8
-26.5
-66.3
2151.5
4895.1
2969.7
3540.1
3224.1
14.1
746.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-6037.36086.3-4216.5
-2199
-51.6
-5940.9
-3315.3
-5916.3
-2355.2
-875.2
2596.6
1199.2
1398
2831
3136.2
3919.9
2148.5
1120.2
527

cash-flows.row.effect-of-forex-changes-on-cash

000-0.1
0.2
1.2
-1.2
-0.1
0.2
0.7
-2.1
2.4
-1.2
-0.1
16.8
176.7
-55.8
-137.4
0
0

cash-flows.row.net-change-in-cash

0167.67.41535.3
-155.6
-180.5
-1931.4
1616.9
87.9
-81.1
-1550.3
1968.4
-16.7
-937.5
2032
-888.1
-1309.9
3004.3
-97.5
-88.5

cash-flows.row.cash-at-end-of-period

02304.92137.32129.9
594.6
750.1
930.6
2862
1232
1144.1
1225.2
2775.4
807
2048.5
2986
954.1
1842.2
3152.1
147.7
245.2

cash-flows.row.cash-at-beginning-of-period

02137.32129.9594.6
750.1
930.6
2862
1245.2
1144.1
1225.2
2775.4
807
823.7
2986
954.1
1842.2
3152
147.7
245.2
333.7

cash-flows.row.operating-cash-flow

04522-2790.94647.9
2247.5
-461.7
4666.1
4107.1
5268.6
4433.1
1091.8
2162.3
-2549.8
1704.8
3886.1
1656.3
-780.1
872.1
151.9
-1138.5

cash-flows.row.capital-expenditure

0-1875.4-1948.9-1324.1
-589.9
-578.5
-309.2
1075.9
-434.2
-1386.1
-1625
-3029.8
-2490.8
-1231
-1783
-3018.9
-1944.7
-843.1
-1188.1
-966.9

cash-flows.row.free-cash-flow

02646.6-4739.83323.8
1657.6
-1040.2
4357
5183
4834.4
3047
-533.3
-867.5
-5040.6
473.8
2103.2
-1362.6
-2724.8
28.9
-1036.2
-2105.4

Income Statement Row

Electrosteel Castings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of ELECTCAST.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

072755.152647.734472.3
26656.4
26525.9
21481.9
21197.5
21569.4
23360.9
23660.7
21550.5
21759.2
18725.6
15807.8
19472.3
14393.9
12300
10080.9
9064.7

income-statement-row.row.cost-of-revenue

039887.732704.121275.1
15162
15245.3
13184.3
9294.5
12619.7
15124
15103.1
14569.4
10912.4
7026.3
9171.4
13577.3
9999.8
7631
6729.5
5889.7

income-statement-row.row.gross-profit

032867.319943.613197.2
11494.5
11280.5
8297.6
11903
8949.8
8236.9
8557.6
6981.1
10846.7
11699.3
6636.4
5895
4394.1
4669
3351.5
3175

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0849.234.8136.6
49.7
193
121.1
136.5
111.9
109.8
96.4
87.7
9624
-92.4
877.6
964.7
783.6
766.2
593.5
507.6

income-statement-row.row.operating-expenses

026703.613793.19661.2
8016.1
7425.2
5868.5
9460.7
6659.9
5789.3
5493.4
5010.8
9624
8914.6
3177.6
4212.3
3523.1
3051.5
2124.1
1955.9

income-statement-row.row.cost-and-expenses

066591.446497.230936.3
23178.1
22670.5
19052.9
18755.2
19279.6
20913.3
20596.6
19580.2
20536.4
15940.9
12348.9
17789.6
13522.9
10682.4
8853.6
7845.6

income-statement-row.row.interest-income

0492.4323.2307.3
116.8
163.3
156.1
131.8
78.2
47.8
71.5
83.3
0
0
23.4
133.2
183
157
28.2
9

income-statement-row.row.interest-expense

02858.91631.71834.7
1833.8
1756.4
1670.2
1613.3
-1323.6
1276.1
1142.3
1036.5
0
0
522
1032
312.8
240.1
273.8
214.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1829.1-1463.7-3988.2
-1455.8
-3551.8
-1783.8
-1116.4
-1723.6
-1087.4
-1335.4
-1171.8
-1649.7
-551
-338.6
386.1
-299.5
-34.3
-132.8
27.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0849.234.8136.6
49.7
193
121.1
136.5
111.9
109.8
96.4
87.7
9624
-92.4
877.6
964.7
783.6
766.2
593.5
507.6

income-statement-row.row.total-operating-expenses

0-1829.1-1463.7-3988.2
-1455.8
-3551.8
-1783.8
-1116.4
-1723.6
-1087.4
-1335.4
-1171.8
-1649.7
-551
-338.6
386.1
-299.5
-34.3
-132.8
27.2

income-statement-row.row.interest-expense

02858.91631.71834.7
1833.8
1756.4
1670.2
1613.3
-1323.6
1276.1
1142.3
1036.5
0
0
522
1032
312.8
240.1
273.8
214.9

income-statement-row.row.depreciation-and-amortization

012121146.8911.9
571.5
585.1
624
669
659.8
706.1
563.6
557
565.8
558.8
535.5
534
386.5
353.6
299
259.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

05983.15906.63482.1
3352.6
3758.4
2429.1
1325.9
610.5
1435.1
1195.7
1121.5
1222.8
2233.7
3458.8
1640.6
871
1617.5
1227.4
1219.1

income-statement-row.row.income-before-tax

041544442.9-569.6
1144.9
-255.4
645.3
1325.9
610.5
1435.1
1195.7
1121.5
-426.9
2233.7
3120.2
2068.7
571.5
1583.2
1094.6
1246.3

income-statement-row.row.income-tax-expense

0991.7967.2403.2
282
-180
-10.8
337.9
223.8
272.3
380.7
235.4
-170.6
611
1051.7
703.6
17.4
534.6
314.6
364.7

income-statement-row.row.net-income

031583472.8-1458.8
1610.7
381.7
1240.3
1652.5
-332.2
-1160.9
-159.3
-238.9
-269.8
1795.8
2349.4
1365.1
554
1048.6
780
881.6

Frequently Asked Question

What is Electrosteel Castings Limited (ELECTCAST.NS) total assets?

Electrosteel Castings Limited (ELECTCAST.NS) total assets is 85186088000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.482.

What is company free cash flow?

The free cash flow is 14.342.

What is enterprise net profit margin?

The net profit margin is 0.082.

What is firm total revenue?

The total revenue is 0.138.

What is Electrosteel Castings Limited (ELECTCAST.NS) net profit (net income)?

The net profit (net income) is 3158022000.000.

What is firm total debt?

The total debt is 26673937000.000.

What is operating expences number?

The operating expences are 26703616000.000.

What is company cash figure?

Enretprise cash is 0.000.