Nelcast Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Castings, Forgings & Fastners
Variance

Full Year Net Profit Variance

39
Equity

Latest Equity

17.4
Face Value

Latest Face Value

2
Reserves

Total Reserve

579.24
Dividend

Full Year Dividend %

35
Sales Turnover

Full Year Net Sales

1328.4
Net Profit

Full Year Net Profit

48.47
Full Year CPS

Full Year Cash Per Share

8.7
Earning Per Share

Full Year Earning Per Share

5.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

368.18
Previous EPS

Previous earnings per share

0
Book Value

Book value

68.6
Networth

Full Year Return on Networth

8.43
Price/Book Value

Price to Book value

1.982507
Yearly PE ratio

Full Year Price to Earning per share

24.4
Yearly PC ratio

Full Year Price to Cash Per Share

15.7
Bse value

BSE Value in lakhs

13.14
Nse value

NSE Value in lakhs

259.33
High

52 week high

181
Low

52 week low

86
Price

NSE Current market price

137
CPM

Current market price

136
Market cap

BSE / NSE Market Cap

1186.7
Net profit

Latest Quarter Net Profit

15.27
Net profit variance

Latest Quarter Net Profit variance

13
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1246.35
TTM OP

Trailing Twelve 12 month Operating Profit

-34.7
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.78
TTM GP

Trailing Twelve 12 month Gross Profit

91.94
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.92
TTM NP

Trailing Twelve 12 month Net Profit

30.87
TTM NPV

Trailing Twelve 12 month Net Profit Variane

39.49
TTM EPS

Trailing Twelve 12 month EPS

5.57
TTM PE

Trailing Twelve 12 month PE

24.49
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

24.41
Equity

Latest Equity

17.4
LTP

Latest Price (BSE/NSE)

136
Gross block

Latest Gross Block

651.74
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.3
Year GPM

Full Year Gross Profit Margin

6.9
Quarter OPM

Latest quater Operation Profit Margin

8.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 300 330 291 330 332 299 330 368
YOY Sales Growth % 3% -8% -9% 12% 11% -10% 13% 12%
Gross Sales 300 330 291 330 332 299 330 368
+ Expenses 280 309 274 300 304 282 296 336
Material Cost % 38% 44% 41% 50% 41% 42% 39% 50%
Raw Material Cost 124 149 126 149 141 130 136 170
Change in Inventory -11 -2 -6 17 -5 -6 -6 14
Manufacturing Cost % 42% 42% 42% 44% 41% 41% 40% 42%
Employee Cost % 6% 6% 7% 7% 7% 7% 7% 7%
Other Cost % 7% 1% 4% -10% 3% 4% 4% -8%
Raw Materials % 41% 45% 43% 45% 42% 44% 41% 46%
Stock Adjustments % 4% 1% 2% -5% 2% 2% 2% -4%
Power & Fuel % 9% 10% 11% 11% 11% 11% 10% 10%
Other Manufacturing Expenses % 32% 32% 31% 33% 30% 31% 30% 32%
Operating Profit 20 21 17 30 28 17 33 32
OPM % 7% 6% 6% 9% 9% 6% 10% 9%
+ Other Income 4 6 6 5 4 4 3 3
Miscellaneous Income 4 6 6 5 4 4 3 3
Exceptional Income 2 2 0 0 0 0 0 0
Interest 8 9 9 9 9 8 8 7
Depreciation 6 6 6 7 6 7 7 7
Profit before tax 10 13 8 18 17 6 21 21
+ Tax % 22% 24% 25% 26% 25% 25% 26% 26%
Current Tax 2 3 1 4 3 1 5 5
Deferred Tax 0 1 1 1 1 1 1 1
+ Net Profit 8 10 6 14 13 5 16 15
Extraordinary Income / Expense 2 2 0 0 0 0 0 0
Exceptional Item 2 2 0 0 0 0 0 0
Net Profit After Minority Interest 8 10 6 14 13 5 16 15
EPS in Rs 0.91 1.13 0.69 1.56 1.44 0.55 1.83 1.76

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 638 760 856 567 615 927 1,264 1,267 1,252 1,328
Sales Growth % 19% 13% -34% 9% 51% 36% 0% -1% 6%
Gross Sales 511 729 856 567 612 925 1,264 1,267 1,252 1,328
Excise Duty 63 16 0 0 0 0 0 0 0 0
+ Expenses 573 689 780 521 569 869 1,185 1,175 1,163 1,218
Material Cost % 38% 46% 47% 42% 47% 49% 50% 44% 44% 44%
Raw Material Cost 252 351 447 223 271 493 632 587 547 577
Change in Inventory -8 -2 -49 18 19 -39 1 -28 2 4
Manufacturing Cost % 31% 32% 34% 35% 32% 32% 30% 34% 33% 33%
Employee Cost % 6% 6% 6% 8% 7% 6% 5% 6% 6% 7%
Other Cost % 14% 7% 5% 6% 6% 7% 9% 9% 10% 9%
Raw Materials % 40% 46% 52% 39% 44% 53% 50% 46% 44% 43%
Stock Adjustments % 1% 0% 6% -3% -3% 4% -0% 2% -0% -0%
Power & Fuel % 15% 14% 13% 13% 12% 11% 10% 11% 10% 10%
Other Manufacturing Expenses % 16% 18% 21% 22% 20% 21% 20% 23% 22% 22%
Selling & Administration % 4% 5% 5% 6% 6% 7% 9% 9% 10% 9%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 64 72 76 46 46 58 79 92 89 111
OPM % 10% 9% 9% 8% 8% 6% 6% 7% 7% 8%
+ Other Income 5 4 6 14 5 9 16 32 21 14
Miscellaneous Income 5 4 6 11 8 14 16 32 21 14
Exceptional Income 0 0 0 0 0 0 0 18 4 0
Interest 6 3 7 13 17 26 31 32 35 33
Depreciation 13 16 17 19 22 23 24 24 25 27
Profit before tax 49 57 58 31 12 19 40 69 49 65
+ Tax % 31% 33% 33% -17% 26% 25% 26% 21% 24% 25%
Current Tax 13 18 13 8 0 1 7 12 9 14
Deferred Tax 2 1 6 -13 3 4 3 2 3 3
+ Net Profit 34 38 38 36 9 14 30 54 37 48
Profit Growth % 12% 0% -6% -75% 57% 109% 83% -31% 30%
Extraordinary Income / Expense 0 0 0 0 0 0 0 18 4 0
Exceptional Item 0 0 0 0 0 0 0 18 4 0
Net Profit After Minority Interest 34 38 38 36 9 14 30 54 37 48
EPS in Rs 3.92 4.40 4.42 4.14 1.04 1.64 3.42 6.25 4.29 5.57

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 17 17 17 17 17 17 17 17
Reserves 322 350 378 403 413 424 451 502 535 579
+ Borrowings 77 98 200 225 215 280 304 329 294 257
Secured Borrowings 77 98 168 212 215 280 304 329 294 257
Unsecured Borrowings 0 0 31 13 0 0 0 0 0 0
+ Other Liabilities 130 174 187 133 195 242 256 284 317 345
Current Liabilities 129 172 185 131 194 240 254 282 315 343
Provisions 2 3 5 3 2 2 5 1 3 4
Minority Interest 2 3 3 3 3 3 3 3 3 3
Total Liabilities 546 639 782 779 840 963 1,028 1,132 1,164 1,199
+ Fixed Assets 271 264 318 304 455 467 459 446 512 503
Gross Block 285 294 365 369 532 534 542 551 636 652
Accumulated Depreciation 13 29 46 65 77 66 83 105 123 149
CWIP 12 48 103 166 14 13 13 56 2 0
Investments 0 1 0 0 0 0 11 13 23 24
+ Other Assets 262 326 360 309 371 482 545 617 627 672
Inventories 94 111 142 128 118 159 158 190 180 191
Trade receivables 76 117 121 113 164 240 256 301 340 356
Cash Equivalents 54 56 59 48 65 61 105 85 78 85
Loans n Advances 37 34 30 16 20 20 22 32 27 37
Other asset items 2 9 9 4 3 2 4 9 2 3
Total Assets 546 639 782 779 840 963 1,028 1,132 1,164 1,199

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 28 33 75 32 83 -13 80 20 105 92
Profit from Operations 65 74 81 55 48 61 93 100 101 123
Working Capital Changes -24 -23 7 -15 35 -73 -7 -64 9 -18
Profit Before Tax & Extraordinary Items 49 57 58 31 12 19 40 69 49 65
Depreciation 13 16 17 19 22 23 24 24 25 27
Interest (Net) 3 2 6 9 14 23 27 25 30 27
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss in Forex 0 0 1 -3 -1 -3 1 1 1 4
Receivables -9 -41 -5 12 -51 -74 -16 -45 -36 -7
Inventories -20 -17 -30 13 10 -40 1 -32 10 -11
Trade Payables 21 25 12 -26 47 53 2 31 28 9
Direct Taxes Paid -13 -18 -13 -8 0 -1 -5 -16 -6 -13
+ Cash from Investing Activity -10 -44 -125 -63 -18 -32 -23 -31 -38 -11
Purchase of Fixed Assets -10 -9 -72 -4 -173 -41 -19 -21 -93 -18
Sale of Fixed Assets 0 0 0 0 0 6 4 28 6 0
Purchase of Investments 0 0 0 0 0 0 -11 -2 -11 0
Sale of Investments 0 0 0 0 0 0 0 1 0 0
Capital WIP -3 -36 -55 -63 152 1 0 -43 55 2
Interest Received 3 1 1 4 3 3 4 6 5 5
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity -17 19 44 27 -51 2 -71 -39 -61 -76
Proceeds from Issue of Shares 0 1 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 61 50 0 30 0 30 10 0
Repayment of Long-Term Borrowings 0 0 0 0 -34 0 -37 -34 -32 -39
Dividend Paid -4 -9 -10 -10 0 -2 -3 -3 -3 -4
Interest Paid -6 -3 -7 -13 -17 -26 -31 -32 -35 -33
Others -6 30 0 0 0 0 0 0 0 0
Net Cash Flow 1 8 -7 -4 14 -42 -13 -49 6 4