Steelcast Limited
STEELCAS.BO
BSE
1170.1
INR-71.25(-5.74%)
As of today
Steelcast Limited fundamentals
STEELCAS.BO Income Statement
| Period Ending | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 746,818,009 | 994,330,410 | 1,176,708,765 | 1,328,186,534 | 955,230,939 | 1,332,561,232 | 2,373,022,492 | 2,873,504,987 | 1,444,880,116 | 791,431,032 | 1,370,424,018 | 1,343,396,817 | 2,248,297,000 | 3,082,466,000 | 1,914,763,000 | 1,529,857,000 | 2,966,798,000 | 4,643,643,000 | 4,007,507,000 | 3,761,654,000 | |
| Cost of Revenue | 606,039,243 | 680,642,659 | 833,817,681 | 993,473,677 | 702,700,803 | 990,444,705 | 728,961,573 | 2,065,091,262 | 983,714,783 | 861,962,336 | 1,097,390,916 | 1,098,554,000 | 1,534,564,000 | 2,150,763,000 | 1,289,513,000 | 995,048,000 | 2,004,754,000 | 3,086,273,000 | 2,955,602,000 | 2,649,519,000 | |
| Gross Profit | 140,778,766 | 313,687,751 | 342,891,084 | 334,712,857 | 252,530,136 | 342,116,527 | 1,644,060,919 | 808,413,725 | 461,165,333 | -70,531,304 | 273,033,102 | 244,842,817 | 713,733,000 | 931,703,000 | 625,250,000 | 534,809,000 | 962,044,000 | 1,557,370,000 | 1,051,905,000 | 1,112,135,000 | |
| Gross Profit Margin | 0.189 | 0.315 | 0.291 | 0.252 | 0.264 | 0.257 | 0.693 | 0.281 | 0.319 | -0.089 | 0.199 | 0.182 | 0.317 | 0.302 | 0.327 | 0.35 | 0.324 | 0.335 | 0.262 | 0.296 | |
| R&D Expenses | 1,090,000 | 0 | 0 | 3,230,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,905,000 | 0 | 15,181,000 | 20,304,000 | 29,110,000 | 29,619,000 | 0 | 0 | |
| General & Administrative Expenses | 0 | 125,959,742 | 154,696,787 | 158,943,732 | 130,807,335 | 188,359,225 | 172,463,292 | 48,286,027 | 27,975,155 | 20,490,781 | 30,053,266 | 25,171,000 | 40,820,000 | 52,391,000 | 34,760,000 | 26,660,000 | 31,824,000 | 53,176,000 | 51,704,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,335,841 | 34,486,424 | 36,275,650 | 81,624,355 | 70,234,000 | 91,353,000 | 118,474,000 | 67,481,000 | 37,451,000 | 55,347,000 | 104,040,000 | 85,932,000 | 0 | |
| SG&A Expenses | 11,277,200 | 125,959,742 | 154,696,787 | 158,943,732 | 130,807,335 | 188,359,225 | 172,463,292 | 152,714,422 | 62,461,579 | 56,766,431 | 111,677,621 | 95,405,000 | 132,173,000 | 170,865,000 | 102,241,000 | 64,111,000 | 86,763,000 | 157,216,000 | 137,636,000 | 176,863,000 | |
| Other Expenses | -5,638,600 | 0 | 188,194,297 | 175,769,125 | -831,220 | 0 | 1,247,977,689 | 371,339,402 | 395,872,011 | 0 | 0 | 25,278 | 136,821,000 | 159,284,000 | 523,009,000 | 294,770,000 | 404,664,000 | 0 | 0 | 0 | |
| Total Operating Expenses | 6,728,600 | 327,769,010 | 342,891,084 | 334,712,857 | 252,530,136 | 236,768,651 | 1,420,440,981 | 524,053,824 | 458,333,590 | 154,369,149 | 511,381,720 | 472,694,000 | 227,946,000 | 330,149,000 | 625,250,000 | 358,817,000 | 520,537,000 | 665,298,000 | 420,793,000 | 176,863,000 | |
| Total Costs & Expenses | 612,767,848 | 824,449,721 | 1,018,569,429 | 1,194,567,077 | 955,230,939 | 1,227,213,356 | 2,149,402,554 | 2,583,831,627 | 1,439,104,556 | 923,026,826 | 1,229,911,990 | 1,206,990,000 | 1,800,623,000 | 2,480,912,000 | 1,914,763,000 | 1,391,535,000 | 2,555,728,000 | 3,803,583,000 | 3,092,172,000 | 2,826,382,000 | |
| Interest Income | 821,953 | 0 | 0 | 0 | 0 | 0 | 3,044,446 | 6,704,109 | 4,194,812 | 10,990,034 | 2,460,650 | -676,184 | 12,421,000 | 5,775,000 | 2,709,000 | 5,921,000 | 1,046,000 | 5,975,000 | 14,592,000 | 0 | |
| Interest Expense | 8,920,514 | 14,418,072 | 35,336,949 | 56,316,996 | 32,639,572 | 46,398,007 | 93,964,077 | 86,987,702 | 107,802,694 | 113,370,261 | 138,518,377 | 94,933,816 | 114,664,000 | 88,217,000 | 47,255,000 | 35,901,000 | 15,602,000 | 31,272,000 | 12,764,000 | 6,500,000 | |
| Depreciation & Amortization | 9,903,037 | 17,317,000 | 28,326,484 | 41,549,668 | 48,526,255 | 512.7 | 77,821,000 | 101,631,000 | 148,244,000 | 116,272,951 | 123,149,000 | 120,942,000 | 148,192,000 | 156,503,000 | 160,476,000 | 138,185,000 | 177,159,000 | 181,437,000 | 179,207,000 | 125,488,000 | |
| EBITDA | 149,192,491 | 203,725,839 | 190,180,654 | 176,222,028 | 123,119,100 | 108,703,405 | 392,355,399 | 474,861,343 | 241,181,232 | -12,109,872 | 243,336,936 | 257,007,000 | 426,835,000 | 595,286,000 | 378,097,000 | 330,526,000 | 640,058,000 | 1,157,918,000 | 1,201,287,000 | 1,105,243,000 | |
| EBITDA Margin | 0.2 | 0.205 | 0.162 | 0.133 | 0.129 | 0.082 | 0.165 | 0.165 | 0.167 | -0.015 | 0.178 | 0.191 | 0.19 | 0.193 | 0.197 | 0.216 | 0.216 | 0.249 | 0.3 | 0.294 | |
| Operating Income | 134,050,161 | 186,408,838 | 161,854,170 | 134,672,360 | 123,118,614 | 156,616,931 | 223,619,938 | 289,673,360 | 5,775,560 | -129,888,094 | 142,384,405 | 124,219,591 | 447,674,000 | 601,554,000 | 213,346,000 | 175,928,000 | 441,507,000 | 892,072,000 | 962,615,000 | 935,272,000 | |
| Operating Income Margin | 0.179 | 0.187 | 0.138 | 0.101 | 0.129 | 0.118 | 0.094 | 0.101 | 0.004 | -0.164 | 0.104 | 0.092 | 0.199 | 0.195 | 0.111 | 0.115 | 0.149 | 0.192 | 0.24 | 0.249 | |
| Total Other Income/Expenses (Net) | -3,681,218 | -14,418,072 | -35,336,949 | -56,316,996 | -81,165,341 | -94,311,533 | 0 | 0 | 0 | -95,741,353 | -138,237,235 | -82,095,591 | -257,852,000 | -250,988,000 | -42,980,000 | -19,488,000 | 5,789,000 | 53,137,000 | 46,701,000 | 37,983,000 | |
| Income Before Tax | 130,368,943 | 171,990,766 | 126,517,221 | 78,355,364 | 41,953,273 | 62,305,398 | 223,619,938 | 289,673,360 | 5,775,560 | -225,629,447 | 4,147,170 | 42,124,000 | 189,822,000 | 350,566,000 | 170,366,000 | 156,440,000 | 447,296,000 | 945,209,000 | 1,009,316,000 | 973,255,000 | |
| Pre-Tax Income Margin | 0.175 | 0.173 | 0.108 | 0.059 | 0.044 | 0.047 | 0.094 | 0.101 | 0.004 | -0.285 | 0.003 | 0.031 | 0.084 | 0.114 | 0.089 | 0.102 | 0.151 | 0.204 | 0.252 | 0.259 | |
| Income Tax Expense | 42,922,774 | 60,196,645 | 46,028,977 | 27,076,216 | 14,109,213 | 19,045,961 | -82,518,560 | 93,131,130 | 1,518,178 | -40,625,455 | 2,818,043 | 12,405,000 | -18,759,000 | 100,813,000 | 90,591,000 | 36,228,000 | 114,578,000 | 239,963,000 | 259,294,000 | 251,276,000 | |
| Net Income | 87,446,169 | 111,794,121 | 80,488,244 | 51,279,148 | 27,844,060 | 43,259,437 | 141,101,378 | 196,542,230 | 4,257,382 | -185,003,992 | 1,329,127 | 29,719,000 | 208,582,000 | 249,753,000 | 79,775,000 | 120,212,000 | 332,719,000 | 705,246,000 | 750,021,000 | 721,979,000 | |
| Net Income Margin | 0.117 | 0.112 | 0.068 | 0.039 | 0.029 | 0.032 | 0.059 | 0.068 | 0.003 | -0.234 | 0.001 | 0.022 | 0.093 | 0.081 | 0.042 | 0.079 | 0.112 | 0.152 | 0.187 | 0.192 | |
| Earnings Per Share (EPS) | 6.07 | 7.86 | 5.46 | 2.66 | 1.91 | 2.73 | 9.32 | 11.8 | 0.23 | -10.16 | 0.07 | 1.47 | 10.31 | 12.34 | 3.94 | 5.94 | 16.44 | 34.84 | 37.06 | 35.67 | |
| Diluted Earnings Per Share (EPS) | 6.07 | 7.86 | 5.46 | 2.66 | 1.88 | 2.73 | 9.18 | 11.54 | 0.23 | -10.16 | 0.07 | 1.47 | 10.31 | 12.34 | 3.94 | 5.94 | 16.44 | 34.84 | 37.06 | 35.67 | |
| Weighted Average Shares Outstanding | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,533,120 | 15,840,000 | 15,139,633 | 16,656,121 | 18,510,357 | 18,209,054 | 18,987,529 | 20,240,000 | 20,240,000 | 20,240,000 | 20,240,000 | 20,240,000 | 20,240,000 | 20,240,000 | 20,240,000 | 20,241,412 | |
| Weighted Average Shares Outstanding (Diluted) | 14,400,000 | 14,400,000 | 14,400,000 | 14,400,000 | 14,745,424 | 15,840,000 | 15,370,520 | 17,031,389 | 18,510,357 | 18,209,054 | 18,987,529 | 20,240,000 | 20,240,000 | 20,240,000 | 20,240,000 | 20,240,000 | 20,240,000 | 20,240,000 | 20,240,000 | 20,241,412 |