Creative Castings
Creative Castings
Industrial ProductsKey Fundamentals
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Key Insights
Strengths
2- Company is almost debt free.
- Company is expected to give good quarter
Weaknesses
2- The company has delivered a poor sales growth of 9.53% over past five years.
- Company has a low return on equity of 10.7% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.7 | 12.82 | 12.46 | 15.29 | 13.84 | 10.58 | 8.46 | 10.63 | 9.05 | 12.66 | 14.71 | 11.21 | 13.97 |
| Expenses | 10.17 | 11.69 | 11.28 | 12.86 | 12.36 | 9.38 | 7.5 | 9.42 | 8.47 | 11.36 | 12.76 | 9.67 | 12.17 |
| Operating Profit | 1.53 | 1.13 | 1.18 | 2.43 | 1.48 | 1.2 | 0.96 | 1.21 | 0.58 | 1.3 | 1.95 | 1.54 | 1.8 |
| OPM % | 13.08% | 8.81% | 9.47% | 15.89% | 10.69% | 11.34% | 11.35% | 11.38% | 6.41% | 10.27% | 13.26% | 13.74% | 12.88% |
| Other Income | -0.09 | 0.44 | 0.55 | 0.01 | 0.29 | 0.3 | 0.24 | 0.28 | 0.41 | 0.41 | 0.36 | 0.39 | 0.53 |
| Interest | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 0.15 | 0.15 | 0.15 | 0.18 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 |
| PBT | 1.29 | 1.42 | 1.57 | 2.25 | 1.61 | 1.34 | 1.03 | 1.33 | 0.84 | 1.55 | 2.15 | 1.75 | 2.16 |
| Tax % | 17.83% | 20.42% | 33.76% | 18.22% | 41.61% | 22.39% | 43.69% | 21.8% | 10.71% | 32.9% | 26.98% | 42.29% | 26.85% |
| Net Profit | 1.06 | 1.13 | 1.03 | 1.84 | 0.95 | 1.04 | 0.59 | 1.05 | 0.74 | 1.04 | 1.57 | 1.02 | 1.58 |
| EPS in Rs | 8.15 | 8.69 | 7.92 | 14.15 | 7.31 | 8 | 4.54 | 8.08 | 5.69 | 8 | 12.08 | 7.85 | 12.15 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.95 | 24.93 | 25.43 | 33.37 | 30.3 | 31.31 | 29.86 | 41.7 | 50.73 | 52.26 | 43.51 | 47.08 | 52.55 |
| Expenses | 18.47 | 21.66 | 22.24 | 29.56 | 26.35 | 28.13 | 26.6 | 37.92 | 45.49 | 45.87 | 38.6 | 41.73 | 45.96 |
| Operating Profit | 2.48 | 3.27 | 3.19 | 3.81 | 3.95 | 3.18 | 3.26 | 3.78 | 5.24 | 6.39 | 4.91 | 5.35 | 6.59 |
| OPM % | 11.84% | 13.12% | 12.54% | 11.42% | 13.04% | 10.16% | 10.92% | 9.06% | 10.33% | 12.23% | 11.28% | 11.36% | 12.54% |
| Other Income | 0.14 | 0.61 | 0.67 | 0.89 | 1.06 | 1.34 | 1.3 | 1.03 | 2 | 0.89 | 1.12 | 1.58 | 1.69 |
| Interest | 0.03 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.11 | 0.11 | 0.01 | 0.01 |
| Depreciation | 0.52 | 0.56 | 0.55 | 0.61 | 0.6 | 0.59 | 0.66 | 0.59 | 0.75 | 0.63 | 0.6 | 0.64 | 0.66 |
| PBT | 2.07 | 3.32 | 3.3 | 4.08 | 4.4 | 3.92 | 3.89 | 4.22 | 6.48 | 6.54 | 5.32 | 6.28 | 7.61 |
| Tax % | 23.67% | 22.89% | 19.7% | 24.51% | 21.14% | 23.21% | 26.99% | 22.27% | 25.93% | 22.32% | 31.77% | 30.41% | — |
| Net Profit | 1.58 | 2.56 | 2.65 | 3.08 | 3.47 | 3.01 | 2.83 | 3.28 | 4.79 | 5.07 | 3.63 | 4.37 | 5.21 |
| EPS in Rs | 12.15 | 19.69 | 20.38 | 23.69 | 26.69 | 23.15 | 21.77 | 25.23 | 36.85 | 39 | 27.92 | 33.62 | 40.08 |
| Div. Payout % | 8.23% | 15.23% | 49.06% | 42.21% | 37.46% | 43.19% | 45.94% | 39.63% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Reserves | 15.72 | 17.81 | 18.84 | 22.03 | 23.99 | 25.33 | 27.41 | 29.77 | 33.51 | 37.69 | 40.67 | 44.27 |
| Borrowings | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.08 | 0.12 | 0.14 |
| Other Liabilities | 3.75 | 3.85 | 3.85 | 5.37 | 5.76 | 6.02 | 4.56 | 5.44 | 7.21 | 6.35 | 5.64 | 8.93 |
| Total Liabilities | 20.77 | 23.13 | 23.99 | 28.7 | 31.05 | 32.65 | 33.27 | 36.51 | 42.14 | 45.42 | 47.73 | 54.64 |
| Fixed Assets | 7.24 | 7.11 | 7.57 | 7.64 | 7.22 | 6.72 | 6.38 | 6.34 | 6.18 | 9.39 | 8.72 | 9.27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.02 | 1 | 1.07 |
| Investments | 2.23 | 4.13 | 5.28 | 5.48 | 9.26 | 9.43 | 11.4 | 8.25 | 7.53 | 7.78 | 12.26 | 18.16 |
| Other Assets | 11.3 | 11.89 | 11.14 | 15.58 | 14.57 | 16.5 | 15.49 | 21.92 | 28.18 | 28.23 | 25.75 | 26.14 |
| Total Assets | 20.77 | 23.13 | 23.99 | 28.7 | 31.05 | 32.65 | 33.27 | 36.51 | 42.14 | 45.42 | 47.73 | 54.64 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.83 | 1.85 | 4.23 | 0.97 | 4.74 | 2.48 | 1.79 | 0.36 | -0.48 | 3.83 | 5.4 | 8.64 |
| Investing | -0.24 | -2.03 | -1.81 | -0.75 | -3.46 | 0.03 | -1.27 | 3.05 | 0.34 | -3.13 | -4.44 | -6.17 |
| Financing | -1.79 | 0.01 | -2.21 | -0.01 | -1.58 | -1.57 | -1.31 | -1.3 | -1.18 | -1.36 | -1.29 | -1.3 |
| Net Cash Flow | -0.2 | -0.17 | 0.21 | 0.21 | -0.3 | 0.94 | -0.79 | 2.11 | -1.33 | -0.67 | -0.33 | 1.18 |
| Free Cash Flow | 1.45 | 1.42 | 3.23 | 0.29 | 4.58 | 2.39 | 1.47 | -0.19 | -1.31 | 3.85 | 5.49 | 7.37 |
| CFO/OP | 90 | 75 | 156 | 51 | 143 | 110 | 81 | 37 | 14 | 87 | 146 | 188 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97.22 | 90.04 | 75.35 | 94.83 | 91.67 | 73.91 | 79.94 | 71.42 | 106 | 92.96 | 74.16 | 69.08 |
| Inventory Days | 142 | 112 | 118 | 88.1 | 110 | 167 | 170 | 151 | 119 | 175 | 300 | 233 |
| Days Payable | 111 | 76.46 | 103 | 105 | 104 | 98.78 | 47.15 | 42 | 53.56 | 49.35 | 46.15 | 52.63 |
| Cash Conversion Cycle | 128 | 125 | 90.11 | 78.14 | 98.42 | 143 | 203 | 180 | 171 | 219 | 328 | 250 |
| Working Capital Days | 125 | 117 | 103 | 108 | 95.04 | 95.71 | 116 | 111 | 128 | 146 | 166 | 267 |
| ROCE % | 12.04% | 18.35% | 16.84% | 19.23% | 18.06% | 15.14% | 13.19% | 12.91% | 18.85% | 17.73% | 13.31% | 14.33% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY04–FY26.
Documents
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Company Information
Incorporated in 1980, Creative Castings Ltd deals in steel and alloy steel investment castings, and also generates power from wind energy.[1]
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