Price
Financials
Standalone, Rs crore| 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 | 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 | 11.69 | 11.28 | 12.86 | 12.36 | 9.38 | 7.50 | 9.42 | 8.47 | 11.36 | 12.76 | 9.67 | 12.17 |
| Operating Profit | 1.13 | 1.18 | 2.43 | 1.48 | 1.20 | 0.96 | 1.21 | 0.58 | 1.30 | 1.95 | 1.54 | 1.80 |
| OPM % | 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 | 0.44 | 0.55 | 0.01 | 0.29 | 0.30 | 0.24 | 0.28 | 0.41 | 0.41 | 0.36 | 0.39 | 0.53 |
| Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.15 | 0.15 | 0.18 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 |
| Profit before tax | 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 % | 20.42% | 33.76% | 18.22% | 41.61% | 22.39% | 43.69% | 21.80% | 10.71% | 32.90% | 26.98% | 42.29% | 26.85% |
| Net Profit | 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 | 8.69 | 7.92 | 14.15 | 7.31 | 8.00 | 4.54 | 8.08 | 5.69 | 8.00 | 12.08 | 7.85 | 12.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.93 | 25.43 | 33.37 | 30.30 | 31.31 | 29.86 | 41.70 | 50.73 | 52.26 | 43.51 | 48.28 | 52.55 |
| Expenses | 21.66 | 22.24 | 29.56 | 26.35 | 28.13 | 26.60 | 37.92 | 45.49 | 45.87 | 38.60 | 42.84 | 45.96 |
| Operating Profit | 3.27 | 3.19 | 3.81 | 3.95 | 3.18 | 3.26 | 3.78 | 5.24 | 6.39 | 4.91 | 5.44 | 6.59 |
| OPM % | 13.12% | 12.54% | 11.42% | 13.04% | 10.16% | 10.92% | 9.06% | 10.33% | 12.23% | 11.28% | 11.27% | 12.54% |
| Other Income | 0.61 | 0.67 | 0.89 | 1.06 | 1.34 | 1.30 | 1.03 | 2.00 | 0.89 | 1.12 | 1.58 | 1.69 |
| Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.11 | 0.11 | 0.10 | 0.01 |
| Depreciation | 0.56 | 0.55 | 0.61 | 0.60 | 0.59 | 0.66 | 0.59 | 0.75 | 0.63 | 0.60 | 0.64 | 0.66 |
| Profit before tax | 3.32 | 3.30 | 4.08 | 4.40 | 3.92 | 3.89 | 4.22 | 6.48 | 6.54 | 5.32 | 6.28 | 7.61 |
| Tax % | 22.89% | 19.70% | 24.51% | 21.14% | 23.21% | 26.99% | 22.27% | 25.93% | 22.32% | 31.77% | 30.41% | |
| Net Profit | 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 | 19.69 | 20.38 | 23.69 | 26.69 | 23.15 | 21.77 | 25.23 | 36.85 | 39.00 | 27.92 | 33.62 | 40.08 |
| Dividend Payout % | 15.23% | 49.06% | 42.21% | 37.46% | 43.19% | 45.94% | 39.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 10% | -2% | 36% | ||
| Compounded Profit Growth | 5% | 10% | -2% | 52% | ||
| Stock Price CAGR | % | 9% | -12% | -6% | ||
| Return on Equity | 12% | 11% | 11% | 10% |
| 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 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| 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 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.63 | 8.93 |
| Total Liabilities | 20.77 | 23.13 | 23.99 | 28.70 | 31.05 | 32.65 | 33.27 | 36.51 | 42.14 | 45.42 | 47.72 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.02 | 1.00 | 1.07 |
| Investments | 2.23 | 4.13 | 5.28 | 5.48 | 9.26 | 9.43 | 11.40 | 8.25 | 7.53 | 7.78 | 12.26 | 18.16 |
| Other Assets | 11.30 | 11.89 | 11.14 | 15.58 | 14.57 | 16.50 | 15.49 | 21.92 | 28.18 | 28.23 | 25.74 | 26.14 |
| Total Assets | 20.77 | 23.13 | 23.99 | 28.70 | 31.05 | 32.65 | 33.27 | 36.51 | 42.14 | 45.42 | 47.72 | 54.64 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.83 | 1.85 | 4.23 | 0.97 | 4.74 | 2.48 | 1.79 | 0.36 | -0.48 | 3.83 | 5.40 | 8.64 |
| Cash from Investing Activity | -0.24 | -2.03 | -1.81 | -0.75 | -3.46 | 0.03 | -1.27 | 3.05 | 0.34 | -3.13 | -4.44 | -6.17 |
| Cash from Financing Activity | -1.79 | 0.01 | -2.21 | -0.01 | -1.58 | -1.57 | -1.31 | -1.30 | -1.18 | -1.36 | -1.29 | -1.30 |
| Net Cash Flow | -0.20 | -0.17 | 0.21 | 0.21 | -0.30 | 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 | 8.64 |
| CFO/OP | 90% | 75% | 156% | 51% | 143% | 110% | 81% | 37% | 14% | 87% | 146% | 185% |
| 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 | 105.69 | 92.96 | 74.16 | 67.36 |
| Inventory Days | 142.24 | 111.81 | 118.01 | 88.10 | 110.30 | 167.43 | 169.81 | 151.00 | 118.79 | 175.10 | 300.24 | 233.09 |
| Days Payable | 111.38 | 76.46 | 103.26 | 104.79 | 103.55 | 98.78 | 47.15 | 42.00 | 53.56 | 49.35 | 46.15 | 52.63 |
| Cash Conversion Cycle | 128.08 | 125.39 | 90.11 | 78.14 | 98.42 | 142.56 | 202.60 | 180.42 | 170.92 | 218.71 | 328.24 | 247.82 |
| Working Capital Days | 125.09 | 116.98 | 103.20 | 108.40 | 95.04 | 95.71 | 116.37 | 110.81 | 127.93 | 146.32 | 166.27 | 123.99 |
| ROCE % | 12.04% | 18.35% | 16.84% | 19.23% | 18.06% | 15.14% | 13.19% | 12.91% | 18.85% | 17.73% | 13.31% | 14.40% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.96% | 74.96% | 74.96% | 74.96% | 74.96% | 74.96% | 74.96% | 74.96% | 74.96% | 74.96% | 74.96% | 74.96% |
| Public | 25.04% | 25.04% | 25.04% | 25.03% | 25.05% | 25.05% | 25.04% | 25.05% | 25.05% | 25.03% | 25.04% | 25.04% |
| No. of Shareholders | 1,621 | 1,772 | 1,822 | 1,900 | 2,176 | 2,158 | 2,114 | 2,076 | 2,086 | 2,024 | 1,953 | 1,936 |
Fundamentals
Market Cap₹ 74.9 Cr.
Current Price₹ 576
Stock P/E14.4
Book Value₹ 351
ROCE14.4 %
ROE9.80 %
Dividend Yield2.18 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)36%
Compounded Profit Growth (TTM)52%
Standalone figures.
Valuation
Market capRs 80 Cr
Enterprise valueRs 79 Cr
P/E (TTM)15.42x
Price to book1.76x
Price to sales1.53x
EV / EBITDA9.44x
EV / EBIT10.25x
EV / sales1.50x
Price to cash flow9.30x
Earnings yield6.48%
P/E, 3-year average17.23x
P/B, 3-year average1.79x
P/E, 5-year average15.80x
P/B, 5-year average1.73x
Profitability
Operating margin (excl. other income)11.27%
Operating margin (incl. other income)14.54%
EBITDA margin15.93%
Pre-tax margin14.48%
Net profit margin9.91%
Net margin, latest quarter11.31%
ROE9.98%
ROCE14.53%
ROA8.54%
ROE, 3-year average10.90%
ROCE, 3-year average15.30%
ROA, 3-year average9.30%
ROE, 5-year average11.64%
ROCE, 5-year average15.93%
ROA, 5-year average9.90%
ROIC (approx.)12.14%
Tax rate30.41%
Other income / net worth3.47%
Growth
Sales growth (latest year)10.96%
Profit growth (latest year)20.39%
Sales CAGR, 3 years-1.64%
Sales CAGR, 5 years10.09%
Profit CAGR, 3 years-3.01%
Profit CAGR, 5 years9.08%
Sales growth QoQ24.62%
Profit growth QoQ54.90%
Sales growth YoY (latest quarter)54.36%
Profit growth YoY (latest quarter)113.51%
Per share
EPS (TTM)Rs 40.08
EPS (latest year)Rs 33.62
EPS (latest quarter)Rs 12.15
EPS, 3-year averageRs 33.51
EPS, 5-year averageRs 32.52
Book value per shareRs 350.54
Sales per shareRs 404.23
Cash flow per shareRs 66.46
Free cash flow per shareRs 66.46
Dividend per share, 5-year averageRs 10.00
Dividends
Dividend payout, 5-year average39.63%
Efficiency
Asset turnover0.88x
Fixed asset turnover5.21x
Inventory turnover3.30x
Inventory days111 days
Debtor days67 days
Debtors turnover5.42x
Creditor days53 days
Cash conversion cycle248 days
Working capital days124 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 2 Cr
Net debtRs -1 Cr
Debt to equity0.00x
Net debt / EBITDA-0.16x
Interest coverage77.10x
Owners' fund to total sources83.40%
Debt to assets0.26%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years0.84x
Sales to cash flow5.59x
Statement figures
Net sales (TTM)Rs 53 Cr
Net sales (latest year)Rs 48 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 36 Cr
Total expenditure (latest year)Rs 43 Cr
Total income (latest year)Rs 50 Cr
Share capitalRs 1 Cr
ReservesRs 44 Cr
Shareholders' fundsRs 46 Cr
Total assetsRs 55 Cr
Net blockRs 9 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 18 Cr
ReceivablesRs 9 Cr
InventoryRs 11 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.13
Ownership
Promoter holding74.96% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.4 is at the 35th percentile of its own 9.2-year range
(median 16.4, low 4.1, high 23.4).
P/B 1.76 is at the 37th percentile (median 1.85).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539527 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.0% | -2.8% | +5.8 pts |
| 1 month | -5.3% | -6.8% | +1.5 pts |
| 3 months | +18.6% | -7.6% | +26.2 pts |
| 3 years | -26.6% | +14.2% | -40.7 pts |
| 5 years | +65.3% | +27.9% | +37.4 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹14 Cr +54.4% vs Jun 2025.
Net profit ₹2 Cr +113.5%.
Activity
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|---|---|---|---|
| AIA Engineering Ltd | 35,795 | 28.2 | 21.1 % |
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| Steelcast Ltd | 3,779 | 41.7 | 32.3 % |
| Amic Forging Ltd | 2,764 | 90.7 | 25.2 % |
| Investment & Precision Castings Ltd | 1,516 | 102 | 14.4 % |
| Nelcast Ltd | 1,033 | 25.2 | 11.4 % |
| Synergy Green Industries Ltd | 1,012 | 9.24 % | |
| Tirupati Forge Ltd | 978 | 160 | 7.53 % |
| Neetu Yoshi Ltd | 963 | 38.5 | 31.8 % |
| Magna Electro Castings Ltd | 587 | 37.8 | 17.4 % |
| Kalyani Forge Ltd | 364 | 29.4 | 12.2 % |
| Nitin Castings Ltd | 235 | 28.9 | 15.5 % |
| Munish Forge Ltd | 217 | 20.6 | 12.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Creative Castings Ltd?
Creative Castings Ltd (539527) has a market capitalisation of Rs 74.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Creative Castings Ltd?
Creative Castings Ltd trades at a P/E of 14.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Creative Castings Ltd's latest quarterly results?
In the Jun 2026 quarter, Creative Castings Ltd sales was Rs 14 Cr (+54.4% vs Jun 2025) and net profit was Rs 2 Cr.