Welcast Steels Ltd. · CashKonnect

About

Welcast Steels Limited manufactures and sells high chrome grinding media balls in India and internationally. The company's products are used for grinding process in the cement, mining, and thermal power industries. It also exports its products. The company was incorporated in 1972 and is based in Ahmedabad, India. Welcast Steels Limited operates as a subsidiary of AIA Engineering Limited.

Key Metrics

as of Sep 2026

Market Cap40 Cr

P/E—

Div Yield0.00 %

Book Value₹539.00

52w High₹1,110.00

52w Low₹596.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.22	2.92	2.62	20.65	22.78	20.81	23.08	16.23	24.39	25.62	20.16	25.91	19.36
Expenses	2.30	1.53	5.68	21.23	23.43	20.77	22.99	16.41	25.51	24.23	18.77	25.14	18.68
Operating Profit	-1.08	1.39	-3.06	-0.58	-0.65	0.04	0.09	-0.18	-1.12	1.39	1.39	0.77	0.68
OPM %	-88.52	47.60	-116.79	-2.81	-2.85	0.19	0.39	-1.11	-4.59	5.43	6.89	2.97	3.51
Other Income	0.46	0.82	0.10	-2.63	0.42	0.48	0.40	0.29	0.51	0.60	0.44	2.30	0.28
Depreciation	0.10	0.14	0.14	0.18	0.16	0.24	0.20	0.19	0.17	0.20	0.19	0.18	0.17
Interest	0.00	0.00	0.06	0.00	0.00	0.06	0.01	0.00	0.00	0.00	0.00	0.10	0.00
Profit before tax	-0.72	2.07	-3.16	-3.39	-0.39	0.22	0.28	-0.08	-0.78	1.79	1.64	2.79	0.79
Tax %	0.00	33.33	0.00	-4.72	-25.64	13.64	60.71	-25.00	-25.64	25.70	25.00	25.09	25.32
Net Profit	-0.72	1.38	-3.16	-3.23	-0.29	0.19	0.11	-0.06	-0.58	1.35	1.23	2.09	0.59
EPS in Rs	-11.28	21.62	-49.51	-50.61	-4.54	2.98	1.72	-0.94	-9.09	21.15	19.27	32.75	9.24

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	48.97	84.50	91.07	93.92	85.97	97.95	150.02	269.62	233.85	201.32	119.62	203.36
Expenses	51.83	85.63	86.57	89.33	85.92	98.00	149.12	266.01	230.75	198.57	119.12	201.64
Operating Profit	-2.86	-1.13	4.50	4.59	0.05	-0.05	0.90	3.61	3.10	2.75	0.50	1.72
OPM %	-5.84	-1.34	4.94	4.89	0.06	-0.05	0.60	1.34	1.33	1.37	0.42	0.85
Other Income	-1.29	1.69	3.55	0.42	0.72	0.46	0.81	0.50	0.52	0.61	0.43	0.96
Interest	0.10	0.12	0.30	1.71	0.23	0.38	0.43	0.49	0.46	0.13	0.30	0.62
Depreciation	0.62	0.79	0.75	0.90	1.08	1.43	1.34	0.84	0.90	0.82	0.95	1.77
Profit before tax	-4.87	-0.35	7.00	2.40	-0.54	-1.40	-0.06	2.78	2.26	2.41	-0.32	0.29
Tax %	8.83	-2.86	25.14	-10.42	-9.26	30.00	366.67	33.81	29.65	26.56	-3.12	106.90
Net Profit	-5.30	-0.34	5.25	2.64	-0.49	-1.82	-0.26	1.84	1.59	1.77	-0.31	-0.03
EPS in Rs	-83.05	-5.33	82.26	41.37	-7.68	-28.52	-4.07	28.83	24.91	27.73	-4.86	-0.47
Dividend Payout %	0.00	0.00	3.05	6.06	0.00	0.00	0.00	8.70	8.05	7.23	-41.29	-426.67

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	33.78	39.09	39.67	34.67	31.88	32.12	33.78	34.38	32.65	31.25	29.56	30.11
Borrowings	0.00	0.00	0.00	0.00	2.84	3.47	4.00	1.20	5.00	0.00	0.00	9.05
Other Liabilities	1.18	7.94	9.51	10.89	7.54	5.28	11.96	18.82	16.92	15.77	6.98	9.69
Total Liabilities	35.60	47.67	49.82	46.20	42.90	41.51	50.38	55.04	55.21	47.66	37.18	49.49
Fixed Assets	3.27	3.88	4.18	4.59	7.34	6.54	7.90	6.66	4.29	4.59	4.51	5.24
CWIP	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.06	1.61	0.16	0.00	0.00
Investments	23.81	16.81	18.65	17.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	8.52	26.98	26.99	24.47	35.56	34.97	42.48	48.32	49.31	42.91	32.67	44.25
Total Assets	35.60	47.67	49.82	46.20	42.90	41.51	50.38	55.04	55.21	47.66	37.18	49.49

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.84	-3.74	3.81	17.25	2.78	2.20	-0.20	5.65	-2.30	0.59	10.08	-4.79
Cash from Investing Activity	-4.52	2.83	-1.11	-14.65	-1.31	0.29	-1.86	-1.19	-2.05	-1.04	-0.13	-1.03
Cash from Financing Activity	0.00	-0.21	-0.16	-4.47	-0.81	-0.81	2.26	-4.31	4.41	-0.03	-9.49	5.69
Net Cash Flow	-1.68	-1.13	2.54	-1.86	0.67	1.68	0.20	0.15	0.07	-0.48	0.47	-0.12
Free Cash Flow	2.86	-4.19	3.49	18.81	0.90	2.13	-2.30	4.02	-4.35	-0.47	9.95	-5.81
CFO/OP %	-103.00	266.00	103.00	380.00	4,980.00	-4,160.00	-7.00	173.00	-54.00	43.00	1,880.00	-215.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	0.00	35.64	28.70	20.87	46.66	52.13	22.80	17.04	20.48	12.33	18.86	14.25
Inventory Days	51.11	73.10	83.16	85.34	106.78	63.63	83.04	44.95	48.24	48.35	62.32	55.01
Days Payable	2.76	35.92	49.91	46.70	33.98	12.98	25.19	22.08	30.85	34.54	16.97	17.26
Cash Conversion Cycle	48.35	72.81	61.95	59.51	119.46	102.78	80.65	39.91	37.86	26.14	64.21	52.00
Working Capital Days	47.55	56.46	44.85	38.40	88.22	63.80	48.42	29.50	32.84	38.29	57.94	34.77
ROCE %	-4.26	-1.97	17.32	12.14	-0.87	-2.73	-0.13	8.70	7.75	8.18	-0.09	1.94

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.85	74.85	74.85	74.85	74.85	74.85	74.85	74.85	74.85	74.85	74.85	74.85
DIIs	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	25.15	25.14	25.15	25.14	25.14	25.14	25.14	25.14	25.14	25.14	25.14	25.15
No. of Shareholders	1,938	1,958	1,977	2,017	2,010	1,983	2,016	2,078	1,791	1,717	1,709	1,726

Corporate Actions

18 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	26 Aug 2024	—	—	2.50
Dividend	05 Sep 2023	—	—	2.50
Dividend	31 Jul 2019	—	—	2.50
Dividend	01 Aug 2018	—	—	2.00
Dividend	04 Aug 2017	—	—	2.00
Dividend	10 Sep 2015	—	—	2.00
Dividend	01 Sep 2014	—	—	5.00
Dividend	01 Aug 2013	—	—	5.00
Dividend	03 Jul 2012	—	—	4.00
Dividend	18 Jul 2011	—	—	2.00
Other	18 Jul 2011	—	—	—	General
Dividend	09 Jul 2010	—	—	2.00
Dividend	13 Jul 2009	—	—	2.00
Dividend	04 Sep 2008	—	—	2.00
Dividend	04 Sep 2007	—	—	2.00
Dividend	28 Aug 2003	—	—	1.00
Dividend	19 Jul 2002	—	—	2.00
Other	19 Jul 2002	—	—	—	General