Creative Castings Limited
BSE: CREATIVE · Castings & Forgings · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 23 companies in Castings & Forgings (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹20 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 619.4x in the last 12 months.
- Other income was 33% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹534.55 on 2026-10-26: -22.3% from the 52-week high, +11.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 11 | 9 | 13 | 15 | 11 | 14 |
| EBITDA | 1 | 1 | 1 | 2 | 2 | 2 |
| OPM % | 11.3% | 6.1% | 10.3% | 13.3% | 13.4% | 12.9% |
| Other income | 0 | 0 | 0 | 0 | 0 | 1 |
| Net profit | 1 | 1 | 1 | 2 | 1 | 2 |
| EPS (₹) | 8.05 | 5.69 | 7.99 | 12.09 | 7.84 | 12.16 |
| Revenue YoY | +7.5% | +47.4% | ||||
| Profit YoY | -2.9% | +113.5% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 42 | 51 | 52 | 44 | 48 | 53 |
| EBITDA | 4 | 5 | 6 | 5 | 5 | 7 |
| Net profit | 3 | 5 | 5 | 4 | 4 | 5 |
| EPS (₹) | 25.24 | 36.83 | 38.97 | 27.92 | 33.62 | 40.08 |
| Revenue growth | +21.8% | +2.9% | -16.7% | +11.0% | – | |
| Profit growth | +46.0% | +5.8% | -28.4% | +20.4% | – | |
| Dividend / share (₹) | – | 10.00 | 10.00 | 10.00 | 10.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.7% | – | – |
| Net profit | -3.0% | – | – |
| EPS | -3.0% | – | – |
| Share price | – | -16.4% (2y) | -5.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 42 | 46 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 12 | 20 |
| Total assets | 48 | 55 |
| Fixed assets | 9 | 9 |
| Capital work in progress | 1 | 1 |
| Investments | 0 | 0 |
| Receivables | 9 | 9 |
| Inventory | 12 | 11 |
| Payables | 2 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 5 | 9 |
| Cash from investing | -4 | -6 |
| Cash from financing | -1 | -1 |
| Capex | 1 | 1 |
| Free cash flow | 4 | 7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 8.6% | 9.6% |
| ROCE % | 12.7% | 13.8% |
| Debtor days | 74 | 67 |
| Inventory days | 300 | 233 |
| Payable days | 46 | 53 |
| Cash conversion cycle (days) | 328 | 247 |
| Working capital days | 271 | 272 |
Peers in Castings & Forgings
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PTCIL | ₹34,768 cr | 276.8x | 23.1x | 8.7% | 9.3% | 24.6% | – | – |
| AIAENG | ₹33,394 cr | 26.4x | 4.2x | 16.9% | 20.1% | 27.6% | -3.4% | 0.41% |
| HAPPYFORGE | ₹16,596 cr | 50.6x | 7.8x | 16.5% | 18.2% | 31.1% | – | 0.17% |
| BALUFORGE | ₹5,154 cr | 17.4x | 3.2x | 20.2% | 19.5% | 26.6% | – | 0.03% |
| STEELCAS | ₹3,372 cr | 37.2x | 8.5x | 25.2% | 30.9% | 26.9% | -3.9% | 0.52% |
| AMIC | ₹2,253 cr | 78.3x | 14.3x | 22.9% | 25.5% | 30.2% | – | – |
| INVPRECQ | ₹1,314 cr | 90.1x | 12.8x | 15.0% | 15.8% | 17.8% | +3.5% | 0.04% |
| NELCAST | ₹1,053 cr | 25.6x | 1.8x | 7.1% | 9.9% | 7.3% | +1.7% | 0.41% |
| SGIL | ₹878 cr | – | 7.9x | -8.1% | 4.2% | 9.0% | +8.1% | 0.30% |
| CREATIVE | ₹69 cr | 13.3x | 1.5x | 11.9% | 16.7% | 12.5% | -1.7% | 1.87% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Final Dividend Rs 12.5 |
| 2025-09-18 | Dividend | Final Dividend Rs 10.0 |
| 2024-09-20 | Dividend | Final Dividend Rs 10.0 |
| 2023-09-15 | Dividend | Final Dividend Rs 10.0 |
| 2022-09-19 | Dividend | Final Dividend Rs 10.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Castings & Forgings |
| Sub-industry | Castings & Forgings |
| Symbol | CREATIVE |
| BSE code | 539527 |
| ISIN | INE146E01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.