Electrosteel Castings Limited
NSE:ELECTCAST.NS
108.5 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2011 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,056.307 | 0 | 2,370.261 | -5,447.669 | 4,003.634 | -7,184.915 | 2,241.742 | -5,074.423 | 2,304.945 | -4,748.617 | 971.852 | -8,805.018 | 2,137.321 | -5,020.925 | 2,171.072 | -6,126.617 | 2,129.901 | -7,737.862 | 1,175.221 | -998.855 | 594.563 | -1,289.386 | 605.882 | -1,508.158 | 750.116 | 301.51 | 255.431 | 257.828 | 367.891 | 0 | 310.815 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 958.803 | 0 | 929.674 | 10,895.338 | 1,444.035 | 14,369.83 | 7,232.841 | 10,148.846 | 4,926.369 | 9,497.234 | 5,982.917 | 17,610.036 | 5,023.238 | 10,041.85 | 5,512.656 | 12,253.234 | 3,996.716 | 15,475.724 | 8,631.146 | 1,997.71 | 18.863 | 2,578.772 | 2,594.196 | 3,016.316 | 118.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,015.11 | 3,675.914 | 3,675.914 | 5,447.669 | 5,447.669 | 7,184.915 | 9,474.583 | 5,074.423 | 7,231.314 | 4,748.617 | 6,954.769 | 8,805.018 | 7,160.559 | 5,020.925 | 7,683.728 | 6,126.617 | 6,126.617 | 7,737.862 | 9,806.367 | 998.855 | 613.426 | 1,289.386 | 3,200.078 | 1,508.158 | 868.52 | 2,048.479 | 954.051 | 1,842.169 | 3,152.066 | 147.722 | 315.845 | 26.596 | 29.599 | 26.447 |
| Nettovorderingen
| 14,827.445 | 0 | 12,910.83 | 0 | 13,651.65 | 0 | 10,432.595 | 0 | 10,564.335 | 0 | 11,150.903 | 0 | 9,418.642 | 0 | 7,761.178 | 0 | 7,687.529 | 0 | 7,863.601 | 0 | 6,179.37 | 0 | 5,005.693 | 0 | 6,087.806 | 7,165.408 | 9,195.158 | 9,816.011 | 5,373.938 | 4,989.215 | 2,777.649 | 2,433.2 | 2,721.455 | 2,220.574 |
| Voorraad
| 24,639.719 | 0 | 24,364.502 | 0 | 22,734.916 | 0 | 23,367.994 | 0 | 22,692.082 | 0 | 23,413.217 | 0 | 22,377.346 | 0 | 15,582.191 | 0 | 12,295.087 | 0 | 10,709.978 | 0 | 8,970.296 | 0 | 8,850.627 | 0 | 7,542.141 | 7,035.785 | 4,770.823 | 4,408.722 | 3,514.963 | 3,116.926 | 1,975.161 | 1,025.402 | 879.427 | 724.411 |
| Overige vlottende activa
| 4,071.164 | -3,675.914 | 3,742.594 | 0 | 3,497.394 | 0 | 4,393.481 | 0 | 4,397.904 | 0 | 6,921.557 | 0 | 5,146.723 | 0 | 4,487.068 | 0 | 3,532.989 | 0 | 3,953.133 | 0 | 2,995.089 | 0 | 2,877.722 | 0 | 3,530.936 | 101.907 | 793.042 | 604.194 | 297.764 | 297.694 | 121.819 | 160.877 | 122.753 | 103.112 |
| Totaal vlottende activa
| 46,553.438 | 0 | 44,693.84 | 5,447.669 | 45,759.102 | 7,184.915 | 45,378.985 | 5,074.423 | 43,138.033 | 4,748.617 | 46,234.294 | 8,805.018 | 44,911.437 | 5,020.925 | 32,851.362 | 6,126.617 | 30,346.308 | 7,737.862 | 30,264.574 | 998.855 | 19,026.803 | 1,289.386 | 18,023.428 | 1,508.158 | 18,167.189 | 16,351.579 | 15,713.074 | 16,671.096 | 12,338.731 | 8,551.557 | 5,190.474 | 3,646.075 | 3,753.234 | 3,074.544 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 43,441.223 | 0 | 42,192.94 | 0 | 41,499.143 | 0 | 40,478.832 | 0 | 40,254.633 | 0 | 39,321.212 | 0 | 39,647.249 | 0 | 40,099.303 | 0 | 39,932.547 | 0 | 39,069.42 | 0 | 28,645.173 | 0 | 28,726.535 | 0 | 28,659.361 | 10,015.028 | 8,140.458 | 5,592.582 | 4,067.513 | 3,634.105 | 2,077.963 | 1,862.794 | 1,971.503 | 1,902.936 |
| Goodwill
| 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 22.681 | 22.657 | 22.657 | 22.657 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.761 | 0 | 43.751 | 0 | 47.409 | 0 | 51.727 | 0 | 56.675 | 0 | 39.379 | 0 | 40.888 | 0 | 130.52 | 0 | 137.055 | 0 | 142.42 | 0 | 19.299 | 0 | 16.43 | 0 | 16.158 | 31.243 | 39.697 | 44.945 | 0.853 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 64.364 | 0 | 65.354 | 0 | 69.012 | 0 | 73.33 | 0 | 78.278 | 0 | 60.982 | 0 | 62.491 | 0 | 152.123 | 0 | 158.658 | 0 | 164.023 | 0 | 40.902 | 0 | 38.033 | 0 | 37.761 | 53.924 | 62.354 | 67.602 | 23.51 | 1.848 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,730.627 | 0 | 4,200.296 | 0 | 3,547.651 | 0 | -3,807.624 | 0 | 959.457 | 0 | 951.049 | 0 | 950.687 | 0 | 916.44 | 0 | -3,016.794 | 0 | -7,898.819 | 0 | 7,754.891 | 0 | 4,689.706 | 0 | 7,064.378 | 8,740.545 | 2,731.02 | 981.599 | 958.689 | 0 | 0.007 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 811.529 | 0 | 7,350.482 | 0 | 480.062 | 0 | 441.668 | 0 | 665.931 | 0 | 65.866 | 0 | 4,393.127 | 0 | 8,925.445 | 0 | 459.254 | 0 | 2,781.942 | 0 | 285.312 | 189.267 | 269.085 | 272.954 | 64.839 | 47.494 | 8.701 | 7.893 | 7.522 | 0 |
| Overige niet-vlottende activa
| 163.508 | 0 | 361.283 | -5,447.669 | -603.861 | -7,184.915 | 153.153 | -5,074.423 | 275.625 | -4,748.617 | 101.994 | -8,805.018 | 0.422 | -5,020.925 | 66.417 | -6,126.617 | 0.622 | -7,737.862 | 186.644 | -998.855 | 0.841 | -1,289.386 | 77.032 | -1,508.158 | 0.097 | 5,510.145 | 1,933.171 | 810.115 | 783.796 | 2,422.137 | 3,210.75 | 2,766.747 | 1,527.73 | 1,371.395 |
| Totaal niet-vlottende activa
| 50,399.722 | 0 | 46,819.873 | -5,447.669 | 45,323.474 | -7,184.915 | 44,248.173 | -5,074.423 | 42,048.055 | -4,748.617 | 40,876.905 | -8,805.018 | 41,326.78 | -5,020.925 | 41,300.149 | -6,126.617 | 41,468.16 | -7,737.862 | 40,446.713 | -998.855 | 36,901.061 | -1,289.386 | 36,313.248 | -1,508.158 | 36,046.909 | 24,508.909 | 13,136.088 | 7,724.852 | 5,898.347 | 6,105.584 | 5,297.421 | 4,637.434 | 3,506.755 | 3,274.331 |
| Totaal activa
| 96,953.16 | 0 | 91,513.713 | 0 | 91,082.576 | 0 | 89,627.158 | 0 | 85,186.088 | 0 | 87,111.199 | 0 | 86,238.217 | 0 | 74,151.511 | 0 | 71,814.468 | 0 | 70,711.287 | 0 | 55,927.864 | 0 | 54,336.676 | 0 | 54,214.098 | 40,860.488 | 28,849.162 | 24,395.948 | 18,237.078 | 14,657.141 | 10,487.895 | 8,283.509 | 7,259.989 | 6,348.875 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,565.216 | 0 | 7,049.283 | 0 | 5,475.995 | 0 | 5,978.284 | 0 | 5,870.194 | 0 | 5,865.539 | 0 | 6,282.134 | 0 | 4,476.824 | 0 | 4,494.704 | 0 | 4,281.303 | 0 | 3,857.98 | 0 | 3,945.699 | 0 | 3,088.424 | 4,441.626 | 1,468.498 | 2,117.062 | 7.153 | 0 | 1,327.732 | 0 | 0 | 0 |
| Kortlopende schulden
| 18,583.935 | 0 | 15,677.769 | 0 | 18,587.481 | 0 | 18,856.84 | 0 | 19,005.645 | 0 | 21,876.508 | 0 | 20,602.161 | 0 | 15,114.288 | 0 | 13,031.915 | 0 | 14,317.498 | 0 | 10,176.54 | 0 | 7,393.791 | 0 | 9,228.893 | 6,573.893 | 5,204.627 | 4,848.243 | 2,503.781 | 3,464.332 | 1,359.336 | 1,532.564 | 1,370.295 | 1,043.974 |
| Belastingschulden
| 0 | 0 | 171.468 | 0 | 168.373 | 0 | 347.646 | 0 | 113.844 | 0 | 156.153 | 0 | 66.166 | 0 | 156.731 | 0 | 77.373 | 0 | 2.912 | 0 | 0 | 0 | 4.993 | 0 | 0 | 111.865 | 0 | 115.544 | 18.123 | 0 | 0 | 22.543 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 168.373 | 0 | 1,537.915 | 0 | 1,533.09 | 0 | 1,102.575 | 0 | 4,381.171 | 0 | 926.883 | 0 | 77.373 | 0 | 3,109.021 | 0 | 2,197.867 | 0 | 2,950.848 | 0 | 2,406.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,640.672 | 0 | 3,796.402 | 0 | 2,661.038 | 0 | 3,168.003 | 0 | 2,927.788 | 0 | 1,421.69 | 0 | 1,811.981 | 0 | 2,834.269 | 0 | 2,212.639 | 0 | 2,508.281 | 0 | 1,567.962 | 0 | 1,319.878 | 0 | 2,413.668 | 1,746.121 | 1,660.393 | 1,274.217 | 2,371.745 | 2,229.124 | 517.106 | 1,078.421 | 814.756 | 766.336 |
| Totaal kortlopende verplichtingen
| 27,789.823 | 0 | 26,694.922 | 0 | 28,991.842 | 0 | 31,426.603 | 0 | 29,418.633 | 0 | 31,525.04 | 0 | 31,285.71 | 0 | 22,582.112 | 0 | 20,672.086 | 0 | 21,109.994 | 0 | 16,240.424 | 0 | 15,615.209 | 0 | 14,730.985 | 12,873.505 | 8,333.518 | 8,355.066 | 4,900.802 | 5,693.456 | 3,204.174 | 2,633.528 | 2,185.051 | 1,810.31 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,670.595 | 0 | 3,562.503 | 0 | 4,733.934 | 0 | 5,831.412 | 0 | 7,668.292 | 0 | 8,930.911 | 0 | 9,067.537 | 0 | 7,829.572 | 0 | 8,382.858 | 0 | 8,330.966 | 0 | 7,183.743 | 0 | 7,708.734 | 0 | 8,382.497 | 9,840.311 | 5,824.34 | 3,594.94 | 4,690.277 | 908.139 | 2,153.103 | 1,171.597 | 1,344.174 | 1,542.248 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 555.873 | 0 | 1,056.207 | 0 | 32.223 | 0 | 1,095.564 | 0 | 337.813 | 0 | 914.623 | 0 | 467.176 | 0 | 810.714 | 0 | 524.815 | 0 | 196.987 | 0 | 1,587.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3,097.927 | 0 | 3,048.246 | 0 | 3,030.545 | 0 | 3,195.453 | 0 | 3,310.377 | 0 | 3,454.336 | 0 | 3,668.586 | 0 | 4,242.008 | 0 | 3,664.072 | 0 | 2,942.95 | 0 | 2,650.074 | 0 | 2,914.914 | 628.477 | 638.132 | 472.028 | 392.228 | 298.574 | 270.575 | 275.381 | 293.307 | 0 |
| Overige niet-vlottende verplichtingen
| 8,665.54 | -54,389.85 | 3,768.511 | -51,143.815 | 6,212.985 | 0 | 2,542.139 | 0 | 4,980.057 | 0 | 56.509 | 0 | 1,048.027 | 0 | 392.079 | 0 | 383.303 | 0 | 897.501 | 0 | 222.268 | 0 | 3,502.548 | 0 | 4,708.768 | 0 | 0 | 0 | 0 | 0 | -8.701 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,336.135 | -54,389.85 | 10,428.941 | -51,143.815 | 10,946.919 | 0 | 12,460.303 | 0 | 11,930.143 | 0 | 13,393.361 | 0 | 13,907.713 | 0 | 12,804.86 | 0 | 13,475.345 | 0 | 13,703.253 | 0 | 10,873.776 | 0 | 11,211.282 | 0 | 13,091.265 | 10,468.788 | 6,462.472 | 4,066.968 | 5,082.505 | 1,206.713 | 2,414.977 | 1,446.978 | 1,637.481 | 1,542.248 |
| Totaal passiva
| 39,125.958 | -54,389.85 | 37,123.863 | -51,143.815 | 39,938.761 | 0 | 43,886.906 | 0 | 41,348.776 | 0 | 44,918.401 | 0 | 45,193.423 | 0 | 35,386.972 | 0 | 34,147.431 | 0 | 34,813.247 | 0 | 27,114.2 | 0 | 26,826.491 | 0 | 27,822.25 | 23,342.293 | 14,795.99 | 12,422.034 | 9,983.307 | 6,900.169 | 5,619.151 | 4,080.506 | 3,822.532 | 3,352.558 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 618.184 | 0 | 618.184 | 0 | 618.184 | 0 | 594.605 | 0 | 594.605 | 0 | 594.605 | 0 | 594.605 | 0 | 432.955 | 0 | 432.955 | 0 | 432.955 | 0 | 432.955 | 0 | 405.482 | 0 | 405.482 | 326.753 | 287.302 | 280.524 | 207.637 | 0 | 161.923 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 26,942.466 | 0 | 0 | 0 | 20,389.807 | 0 | 0 | 0 | 17,732.819 | 0 | 0 | 0 | 7,617.726 | 0 | 0 | 0 | 9,205.149 | 0 | 0 | 0 | 7,424.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 57,197.752 | 54,373.081 | 0 | 51,128.548 | 50,510.364 | 45,726.304 | 45,131.699 | 43,826.36 | 12,064.842 | 42,175.74 | 41,581.135 | 41,030.786 | 11,926.256 | 29,496.869 | 29,063.914 | 28,686.389 | 8,815.98 | 27,433.221 | 27,000.266 | 28,801.499 | -2,780.182 | 27,501.929 | 27,096.447 | 26,385.261 | -2,248.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 16.769 | 53,754.897 | 15.267 | 11,753.527 | 13.948 | 0 | 10.952 | 10,777.106 | 17.058 | 0 | 14.008 | 10,777.106 | 9,267.67 | 0 | 8,980.647 | 2,203.227 | 8,464.819 | 0 | 12.165 | 19,163.395 | 8.256 | 0 | 6.587 | 7,938.945 | 17,139.705 | 13,722.744 | 11,662.211 | 8,015.619 | 7,727.874 | 4,706.821 | 4,203.003 | 3,437.457 | 2,996.317 |
| Totaal eigen vermogen van aandeelhouders
| 57,815.936 | 54,389.85 | 54,373.081 | 51,143.815 | 51,128.548 | 45,740.252 | 45,726.304 | 43,837.312 | 43,826.36 | 42,192.798 | 42,175.74 | 41,044.794 | 41,030.786 | 38,764.539 | 29,496.869 | 37,667.036 | 28,686.39 | 35,898.04 | 27,433.221 | 28,813.664 | 28,801.499 | 27,510.185 | 27,501.929 | 26,391.848 | 26,385.261 | 17,466.458 | 14,010.046 | 11,942.735 | 8,223.256 | 7,727.874 | 4,868.744 | 4,203.003 | 3,437.457 | 2,996.317 |
| Totaal eigen vermogen
| 57,827.202 | 54,389.85 | 54,389.85 | 51,143.815 | 51,143.815 | 45,740.252 | 45,740.252 | 43,837.312 | 43,837.312 | 42,192.798 | 42,192.798 | 41,044.794 | 41,044.794 | 38,764.539 | 38,764.539 | 37,667.036 | 37,667.037 | 35,898.04 | 35,898.04 | 28,813.664 | 28,813.664 | 27,510.185 | 27,510.185 | 26,391.848 | 26,391.848 | 17,466.458 | 14,010.046 | 11,942.735 | 8,223.256 | 7,727.874 | 4,868.744 | 4,203.003 | 3,437.457 | 2,996.317 |
| Totaal passiva en aandeelhoudersvermogen
| 96,953.16 | 0 | 91,513.713 | 51,143.815 | 91,082.576 | 45,740.252 | 89,627.158 | 43,837.312 | 85,186.088 | 42,192.798 | 87,111.199 | 41,044.794 | 86,238.217 | 38,764.539 | 74,151.511 | 37,667.036 | 71,814.468 | 35,898.04 | 70,711.287 | 28,813.664 | 55,927.864 | 27,510.185 | 54,336.676 | 26,391.848 | 54,214.098 | 40,860.488 | 28,849.162 | 24,395.948 | 18,237.078 | 14,657.141 | 10,487.895 | 8,283.509 | 7,259.989 | 6,348.875 |