Welcast Steels Limited

BOM:ZWELCASTBasic Materials

₹603.00−0.81%Delayed 15 minIn session · ≈ AED 23.30 · Market cap $4.05M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	13.9%	8.7%	17.2%	18.5%	38.1%	24.8%	—	—
Operating margin	−1.5%	−1.2%	3.9%	6.6%	−2.3%	−7.2%	−7.2%	+0.0 pts
Net margin	−1.9%	−0.6%	2.8%	5.8%	−0.4%	−10.8%	−10.8%	+0.0 pts
EBITDA margin	0.3%	0.9%	5.3%	8.6%	−1.4%	−8.5%	—	—
Return on equity	−5.6%	−1.5%	7.5%	13.0%	−0.8%	−15.4%	−15.4%	+0.0 pts
Return on assets	−4.4%	−1.1%	5.7%	10.5%	−0.7%	−14.9%	−14.9%	+0.0 pts
Return on capital employed	−4.5%	−3.0%	10.3%	14.8%	−4.8%	−10.2%	—	—
Debt / equity	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	8.4%	6.6%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	−3.9×	−5.8×	2.3×	57.3×	−27.6×	−48.9×	—	—
Current ratio	3.4×	3.8×	3.7×	4.7×	5.4×	27.2×	27.2×	+0.0%
Quick ratio	2.1×	1.8×	2.4×	3.4×	4.0×	23.8×	—	—
Cash ratio	0.3×	0.3×	0.1×	0.4×	0.4×	0.7×	0.7×	+0.0%
Asset turnover	2.4×	1.9×	2.0×	1.8×	1.8×	1.4×	—	—
Inventory turnover	7.9×	4.5×	5.6×	6.1×	5.0×	9.0×	—	—
Receivables turnover	6.9×	7.8×	17.0×	12.6×	10.2×	6,801.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	3.0%	−48.1%	−0.1%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.