Electrosteel Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Electrosteel Castings Limited
ELECTCAST   144.93  0.98  0.68%   
Electrosteel Castings financial statements provide useful quarterly and yearly information to potential Electrosteel Castings Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Electrosteel Castings financial statements helps investors assess Electrosteel Castings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Electrosteel Castings' valuation are summarized below:
Gross Profit
32.3 B
Profit Margin
0.113
Market Capitalization
92.1 B
Enterprise Value Revenue
1.3456
Revenue
77.1 B
We have found ninety-two available fundamental signals for Electrosteel Castings Limited, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Electrosteel Castings Limited prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Electrosteel Castings Total Revenue

78.52 Billion

Check Electrosteel Castings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electrosteel Castings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 711.3 M, Interest Expense of 1.2 B or Selling General Administrative of 202.6 M, as well as many indicators such as . Electrosteel financial statements analysis is a perfect complement when working with Electrosteel Castings Valuation or Volatility modules.
  
This module can also supplement various Electrosteel Castings Technical models . Check out the analysis of Electrosteel Castings Correlation against competitors.

Electrosteel Castings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.8 B91.1 B58.1 B
Slightly volatile
Short and Long Term Debt Total19 B23.3 B20.3 B
Slightly volatile
Other Current Liabilities1.3 B2.7 B1.5 B
Very volatile
Total Current Liabilities15.2 B29 B18 B
Slightly volatile
Total Stockholder Equity53.7 B51.1 B28.9 B
Slightly volatile
Property Plant And Equipment Net23 B41.6 B26.8 B
Slightly volatile
Net Debt17 B20.5 B18.4 B
Slightly volatile
Retained Earnings28.3 B26.9 B10.5 B
Slightly volatile
Accounts Payable3.4 B5.5 B3.7 B
Slightly volatile
Cash2.1 B2.8 B1.9 B
Pretty Stable
Non Current Assets Total30.3 B45.3 B33.6 B
Slightly volatile
Non Currrent Assets Other1.9 B3.1 B962.3 M
Pretty Stable
Cash And Short Term Investments3.4 B5.4 B3.6 B
Slightly volatile
Net Receivables8.2 B13.7 B8.7 B
Slightly volatile
Good Will37.1 M19.4 M61.5 M
Slightly volatile
Common Stock Shares Outstanding405.2 M601.5 M400.5 M
Slightly volatile
Liabilities And Stockholders Equity53.8 B91.1 B58.1 B
Slightly volatile
Non Current Liabilities Total13 B10.9 B12.4 B
Pretty Stable
Inventory24.8 B23.6 B11.4 B
Slightly volatile
Total Liabilities28.2 B39.9 B30.5 B
Slightly volatile
Total Current Assets23.5 B45.8 B24.5 B
Slightly volatile
Short Term Debt19.5 B18.6 B11.6 B
Slightly volatile
Intangible Assets37.8 M47.4 M36.5 M
Slightly volatile
Common Stock454.8 M618.2 M408 M
Slightly volatile
Current Deferred Revenue2.6 B2.1 B2.3 B
Slightly volatile
Short Term Investments2 B2.2 B1.9 B
Slightly volatile
Other Liabilities4.2 B5.6 B3.4 B
Slightly volatile
Net Tangible Assets29.4 B47.1 B28.2 B
Slightly volatile
Other Assets507.5 M508.5 M1.1 B
Slightly volatile
Long Term Debt7.5 B4.2 B10.5 B
Slightly volatile
Long Term Investments5.8 B6.5 B7.2 B
Slightly volatile
Short and Long Term Debt13.5 B18.5 B15.1 B
Pretty Stable
Property Plant Equipment34.5 B46.3 B31 B
Slightly volatile
Long Term Debt Total7.2 B6.9 B9.6 B
Slightly volatile
Capital Surpluse9.1 B12.4 B8 B
Slightly volatile
Capital Lease Obligations689.7 M656.9 M182.4 M
Slightly volatile
Non Current Liabilities Other37.7 M39.7 M1 B
Slightly volatile
Net Invested Capital61.9 B73.8 B49.8 B
Slightly volatile
Net Working Capital9.8 B16.8 B6 B
Slightly volatile
Capital Stock564.4 M618.2 M459.1 M
Slightly volatile
Property Plant And Equipment Gross45 B41.5 B35.5 B
Slightly volatile

Electrosteel Castings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization711.3 M1.2 B731.8 M
Slightly volatile
Selling General Administrative202.6 M213.2 M199.7 M
Slightly volatile
Selling And Marketing Expenses5.5 B5.2 B2.9 B
Slightly volatile
Total Revenue78.5 B74.8 B35.3 B
Slightly volatile
Gross Profit32.7 B31.2 B14.6 B
Slightly volatile
Other Operating Expenses25.2 B43.4 B27 B
Slightly volatile
Operating Income33 B31.4 B6.5 B
Slightly volatile
EBITDA13.4 B12.7 B4.7 B
Slightly volatile
Cost Of Revenue45.8 B43.6 B20.7 B
Slightly volatile
Total Operating Expenses8 B5 B8.6 B
Slightly volatile
Research Development14.4 M12 M13 M
Slightly volatile
Interest Income2.1 B3.3 B1.9 B
Slightly volatile
Reconciled Depreciation989.4 M1.2 B776.9 M
Slightly volatile

Electrosteel Castings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B2.4 B1.5 B
Slightly volatile
Depreciation712 M1.2 B732.6 M
Slightly volatile
Dividends Paid886.4 M844.2 M304.9 M
Slightly volatile
Capital Expenditures2.6 B2.4 B1.5 B
Pretty Stable
End Period Cash Flow4.2 B4 B1.8 B
Slightly volatile
Change To Netincome1.9 B1.3 B2.2 B
Pretty Stable

Electrosteel Fundamental Market Drivers

Cash And Short Term Investments5.4 B

About Electrosteel Castings Financial Statements

Electrosteel Castings stakeholders use historical fundamental indicators, such as Electrosteel Castings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Electrosteel Castings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Electrosteel Castings' assets and liabilities are reflected in the revenues and expenses on Electrosteel Castings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Electrosteel Castings Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 B2.6 B
Total Revenue74.8 B78.5 B
Cost Of Revenue43.6 B45.8 B

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Other Information on Investing in Electrosteel Stock

Electrosteel Castings financial ratios help investors to determine whether Electrosteel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Electrosteel with respect to the benefits of owning Electrosteel Castings security.
Balance Sheet
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Profit & Loss
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Cash Flow
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