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Welcast Steels

WELCASTSTEELSLTD NSE

Key Fundamentals

MicrocapOther Industrial ProductsIndustrial Products
Market Cap
₹39.58 Cr
Volatility
Low Risk
P/E Ratio
-7.3
EBITDA
₹-0.90 Cr
Return on Equity
-15.4%
Debt to Equity
0
Book Value
₹537.83
EPS
₹63.73
52W High
₹1,098.9
52W Low
₹595.65

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 1.15 times its book value

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.0% over past five years.
  • Company has a low return on equity of 0.84% over last 3 years.

Growth Rate

Revenue Growth
-40.84% lower than 3Y
Net Income Growth
Cash Flow Change
176% higher than 3Y
ROE
ROCE
EBITDA Margin (Avg.)
-400% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
19.36
25.91
20.16
25.62
24.39
16.23
23.08
20.81
22.78
20.65
2.62
2.92
1.22
Expenses
18.68
25.14
18.77
24.23
25.51
16.41
22.99
20.77
23.43
21.23
5.68
1.53
2.3
Operating Profit
0.68
0.77
1.39
1.39
-1.12
-0.18
0.09
0.04
-0.65
-0.58
-3.06
1.39
-1.08
OPM %
3.51%
2.97%
6.89%
5.43%
-4.59%
-1.11%
0.39%
0.19%
-2.85%
-2.81%
-116.79%
47.6%
-88.52%
Other Income
0.28
2.3
0.44
0.6
0.51
0.29
0.4
0.48
0.42
-2.63
0.1
0.82
0.46
Interest
0
0.1
0
0
0
0
0.01
0.06
0
0
0.06
0
0
Depreciation
0.17
0.18
0.19
0.2
0.17
0.19
0.2
0.24
0.16
0.18
0.14
0.14
0.1
PBT
0.79
2.79
1.64
1.79
-0.78
-0.08
0.28
0.22
-0.39
-3.39
-3.16
2.07
-0.72
Tax %
25.32%
25.09%
25%
25.7%
-25.64%
-25%
60.71%
13.64%
-25.64%
-4.72%
0%
33.33%
0%
Net Profit
0.59
2.09
1.23
1.35
-0.58
-0.06
0.11
0.19
-0.29
-3.23
-3.16
1.38
-0.72
EPS in Rs
9.24
32.75
19.27
21.15
-9.09
-0.94
1.72
2.98
-4.54
-50.61
-49.51
21.62
-11.28
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
203
120
201
234
270
150
97.95
85.97
93.92
91.07
84.5
48.97
27.41
Expenses
202
119
199
231
266
149
98
85.92
89.33
86.57
85.63
51.83
30.74
Operating Profit
1.72
0.5
2.75
3.1
3.61
0.9
-0.05
0.05
4.59
4.5
-1.13
-2.86
-3.33
OPM %
0.85%
0.42%
1.37%
1.33%
1.34%
0.6%
-0.05%
0.06%
4.89%
4.94%
-1.34%
-5.84%
-12.15%
Other Income
0.96
0.43
0.61
0.52
0.5
0.81
0.46
0.72
0.42
3.55
1.69
-1.29
-1.25
Interest
0.62
0.3
0.13
0.46
0.49
0.43
0.38
0.23
1.71
0.3
0.12
0.1
0.06
Depreciation
1.77
0.95
0.82
0.9
0.84
1.34
1.43
1.08
0.9
0.75
0.79
0.62
0.56
PBT
0.29
-0.32
2.41
2.26
2.78
-0.06
-1.4
-0.54
2.4
7
-0.35
-4.87
-5.2
Tax %
106.9%
-3.12%
26.56%
29.65%
33.81%
366.67%
30%
-9.26%
-10.42%
25.14%
-2.86%
8.83%
Net Profit
-0.03
-0.31
1.77
1.59
1.84
-0.26
-1.82
-0.49
2.64
5.25
-0.34
-5.3
-5.73
EPS in Rs
-0.47
-4.86
27.73
24.91
28.83
-4.07
-28.52
-7.68
41.37
82.26
-5.33
-83.05
-89.78
Div. Payout %
-426.67%
-41.29%
7.23%
8.05%
8.7%
0%
0%
0%
6.06%
3.05%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.64
Reserves
30.11
29.56
31.25
32.65
34.38
33.78
32.12
31.88
34.67
39.67
39.09
33.78
Borrowings
9.05
0
0
5
1.2
4
3.47
2.84
0
0
0
0
Other Liabilities
9.69
6.98
15.77
16.92
18.82
11.96
5.28
7.54
10.89
9.51
7.94
1.18
Total Liabilities
49.49
37.18
47.66
55.21
55.04
50.38
41.51
42.9
46.2
49.82
47.67
35.6
Fixed Assets
5.24
4.51
4.59
4.29
6.66
7.9
6.54
7.34
4.59
4.18
3.88
3.27
CWIP
0
0
0.16
1.61
0.06
0
0
0
0.09
0
0
0
Investments
0
0
0
0
0
0
0
0
17.05
18.65
16.81
23.81
Other Assets
44.25
32.67
42.91
49.31
48.32
42.48
34.97
35.56
24.47
26.99
26.98
8.52
Total Assets
49.49
37.18
47.66
55.21
55.04
50.38
41.51
42.9
46.2
49.82
47.67
35.6
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-4.79
10.08
0.59
-2.3
5.65
-0.2
2.2
2.78
17.25
3.81
-3.74
2.84
Investing
-1.03
-0.13
-1.04
-2.05
-1.19
-1.86
0.29
-1.31
-14.65
-1.11
2.83
-4.52
Financing
5.69
-9.49
-0.03
4.41
-4.31
2.26
-0.81
-0.81
-4.47
-0.16
-0.21
0
Net Cash Flow
-0.12
0.47
-0.48
0.07
0.15
0.2
1.68
0.67
-1.86
2.54
-1.13
-1.68
Free Cash Flow
-5.81
9.95
-0.47
-4.35
4.02
-2.3
2.13
0.9
18.81
3.49
-4.19
2.86
CFO/OP
-215
1,880
43
-54
173
-7
-4,160
4,980
380
103
266
-103
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
14.25
18.86
12.33
20.48
17.04
22.8
52.13
46.66
20.87
28.7
35.64
0
Inventory Days
55.01
62.32
48.35
48.24
44.95
83.04
63.63
107
85.34
83.16
73.1
51.11
Days Payable
17.26
16.97
34.54
30.85
22.08
25.19
12.98
33.98
46.7
49.91
35.92
2.76
Cash Conversion Cycle
52
64.21
26.14
37.86
39.91
80.65
103
119
59.51
61.95
72.81
48.35
Working Capital Days
34.77
57.94
38.29
32.84
29.5
48.42
63.8
88.22
38.4
44.85
56.46
47.55
ROCE %
1.94%
-0.09%
8.18%
7.75%
8.7%
-0.13%
-2.73%
-0.87%
12.14%
17.32%
-1.97%
-4.26%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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62 extracted metrics + investor summaries across FY07–FY26.

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Shareholding Pattern

Promot.74.85%Others5.33%Public19.82%As ofJun 2026

Documents

Frequently Asked Questions about Welcast Steels

What does Welcast Steels Ltd do?
Incorporated in 1972, Welcast Steels Ltd is in the business of manufacturing High Chrome Grinding Media Balls.[1]
Where is Welcast Steels Ltd (504988) listed?
Welcast Steels Ltd trades as WELCASTSTEELSLTD on the NSE and under code 504988 on the BSE.
Which sector does Welcast Steels Ltd belong to?
Welcast Steels Ltd is classified under the Industrial Products sector, in the Other Industrial Products industry.
What is the market capitalisation of Welcast Steels Ltd?
Welcast Steels Ltd has a market capitalisation of ₹39.58 Cr, which places it in the Small Cap band.
What is the PE ratio of Welcast Steels Ltd?
Welcast Steels Ltd trades at a PE ratio of -7.30, on earnings per share of ₹63.73, against a book value of ₹537.83 per share.
What is the 52-week high and low of Welcast Steels Ltd?
Over the last 52 weeks Welcast Steels Ltd has traded between ₹595.65 and ₹1,098.9.
Does Welcast Steels Ltd pay dividends?
Welcast Steels Ltd has a dividend yield of 0.38%.
What is the Return on Equity (ROE) of Welcast Steels Ltd?
Welcast Steels Ltd reported a return on equity of -15.40%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1972, Welcast Steels Ltd is in the business of manufacturing High Chrome Grinding Media Balls.[1]

Face Value ₹ 10

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