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Nelcast Limited
Nelcast Limited, with incorporation dating back to 1982, brings more than 4 decades of expertise. Corporate Identification Number is L27109AP1982PLC003518 and its registration number is 3518. The company operates as company limited by shares. The firm’s authorized share capital totals ₹25.00 crore. It has a paid-up capital totaling ₹17.40 crore.
The firm focuses on manufacture of basic iron & steel. This entity is registered in Vijayawada, India. Nelcast Limited is incorporated at 34,industrial Estate, Gudur, Andhra Pradesh, India, 524101. Its current corporate status is active. Nelcast Limited holds PAN AABCN0010F. Nelcast Limited is identified globally under LEI 3358009OYJ64IA2LC802. Its primary communication email is sivakumar@nelcast.com. The company’s top executive team comprises Srikalathi Sivakumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/06/1982
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹17,40,02,400.00
- Activity
- Manufacture of Basic Iron & Steel
- sivakumar@nelcast.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCN0010F1Z7 | Active |
| 37AABCN0010F1DG | Active | |
| Bihar | 10AABCN0010F1ZN | Inactive |
| Tamil Nadu | 33AABCN0010F1DO | Active |
| 33AABCN0010F2ZE | Active | |
| 33AABCN0010F1ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE189I01024 | NELCAST LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | NELCAST LTD/SH VTG | ESVUFN |
| IN8189I01015 | NELCAST LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NELCAST LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2009 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹50,643.04L | ₹51,622.57L | ₹51,168.54L | ₹47,625.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹17,241.96L | ₹21,620.90L | ₹24,403.20L | ₹19,887.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹65,433.24L | ₹63,829.36L | ₹61,550.22L | ₹55,812.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹19,089.51L | ₹18,016.07L | ₹18,969.51L | ₹15,819.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹25,719.30L | ₹29,444.63L | ₹32,892.33L | ₹30,367.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,740.02L | ₹1,740.02L | ₹1,740.02L | ₹1,740.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹22,027.79L | ₹22,580.00L | ₹23,097.22L | ₹20,300.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹870.01L | ₹870.01L | ₹870.01L | ₹870.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,19,870.09L | ₹1,16,438.81L | ₹1,13,161.91L | ₹1,02,846.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,740.02L | ₹1,740.02L | ₹1,740.02L | ₹1,740.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹3,691.51L | ₹6,864.63L | ₹9,795.11L | ₹10,067.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹66,799.05L | ₹62,463.69L | ₹60,700.53L | ₹54,037.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,350.89L | ₹2,405.10L | ₹2,691.20L | ₹1,972.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹15,659.93L | ₹13,309.37L | ₹14,125.40L | ₹12,775.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹85,383.40L | ₹84,734.05L | ₹84,811.41L | ₹77,207.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹50,215.81L | ₹51,200.66L | ₹44,590.56L | ₹45,853.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹26,649.95L | ₹22,275.27L | ₹18,904.93L | ₹13,825.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹59,664.10L | ₹55,289.42L | ₹51,919.08L | ₹46,840.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹59,614.01L | ₹55,274.46L | ₹51,898.23L | ₹46,802.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹59,614.01L | ₹55,274.46L | ₹51,898.23L | ₹46,802.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹51,139.12L | ₹49,154.32L | ₹46,575.13L | ₹41,262.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹59,664.10L | ₹55,289.42L | ₹51,919.08L | ₹46,840.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹57,924.08L | ₹53,549.40L | ₹50,179.06L | ₹45,100.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹63,355.61L | ₹62,154.05L | ₹61,714.19L | ₹56,907.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹870.01L | ₹870.01L | ₹870.01L | ₹870.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹50.09L | ₹14.96L | ₹20.85L | ₹37.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹425.23L | ₹252.17L | ₹957.95L | ₹0.00L | ₹305.29L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹53,071.04L | ₹53,975.12L | ₹52,461.38L | ₹48,809.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,477.34L | ₹7,823.73L | ₹8,489.13L | ₹10,480.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹427.23L | ₹421.91L | ₹6,577.98L | ₹1,772.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹14,790.20L | -₹12,206.79L | -₹10,381.68L | -₹8,187.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹8,774.13L | ₹8,774.13L | ₹8,774.13L | ₹8,774.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,874.35L | ₹2,031.60L | ₹2,034.20L | ₹1,770.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹46,536.78L | ₹45,325.17L | ₹39,198.40L | ₹38,064.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹50.09L | ₹14.96L | ₹20.85L | ₹37.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹59,935.10L | ₹55,560.42L | ₹52,190.08L | ₹47,111.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹59,934.99L | ₹60,878.39L | ₹60,971.83L | ₹55,735.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹22,027.79L | ₹22,580.00L | ₹23,097.22L | ₹20,300.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,691.51L | ₹6,864.63L | ₹9,795.11L | ₹10,067.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,477.34L | ₹7,823.73L | ₹8,489.13L | ₹10,480.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹8,795.87L | ₹11,724.07L | ₹14,396.70L | ₹14,473.63L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2009 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹7,384.31L | ₹1,162.66L | -₹4,312.00L | ₹6,052.40L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹448.81L | ₹549.74L | -₹4,917.81L | -₹1,349.14L | ₹0.00L | ₹0.00L |
| End Cash Position | -₹10,377.78L | -₹10,826.59L | -₹11,376.33L | -₹6,458.52L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹7,618.12L | -₹6,110.90L | -₹3,908.30L | -₹7,053.87L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,091.46L | -₹3,822.60L | -₹3,054.42L | -₹2,338.92L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,158.39L | ₹10,483.24L | ₹2,044.91L | ₹8,043.65L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,774.08L | -₹9,320.58L | -₹6,356.91L | -₹1,991.25L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | -₹10,826.59L | -₹11,376.33L | -₹6,458.52L | -₹5,109.38L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2009 |
|---|---|---|---|---|---|---|
| EBIT | ₹8,647.36L | ₹7,537.69L | ₹9,285.94L | ₹6,408.85L | ₹0.00L | ₹0.00L |
| EBITDA | ₹11,347.15L | ₹10,015.65L | ₹11,699.66L | ₹8,809.90L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4,843.29L | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹0.00L | ₹373.82L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹48,033.48L | ₹44,074.30L | ₹44,013.81L | ₹40,440.79L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹6,493.77L | ₹4,930.03L | ₹6,861.63L | ₹4,031.70L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,650.48L | ₹1,200.84L | ₹1,420.51L | ₹1,058.16L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,31,875.62L | ₹1,24,021.95L | ₹1,25,756.51L | ₹1,25,802.84L | ₹76,006.57L | ₹29,031.00L |
| Cost Of Revenue | ₹83,842.14L | ₹79,947.65L | ₹81,742.70L | ₹85,362.05L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,23,520.38L | ₹1,17,607.83L | ₹1,18,943.68L | ₹1,20,229.38L | ₹0.00L | ₹0.00L |
| Interest Income | ₹534.58L | ₹536.62L | ₹631.40L | ₹393.62L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,153.59L | ₹2,607.66L | ₹2,424.31L | ₹2,377.15L | ₹0.00L | ₹0.00L |
| Operating Income | ₹8,355.24L | ₹6,414.12L | ₹6,812.83L | ₹5,573.46L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹11,352.61L | ₹9,679.73L | ₹9,853.20L | ₹8,848.10L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹4,847.36L | ₹3,475.09L | ₹3,976.92L | ₹3,001.71L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹39,678.24L | ₹37,660.18L | ₹37,200.98L | ₹34,867.33L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,31,875.62L | ₹1,24,021.95L | ₹1,25,756.51L | ₹1,25,802.84L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,718.40L | -₹2,993.71L | -₹2,526.94L | -₹2,724.34L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹5.46L | ₹335.92L | ₹1,846.46L | -₹38.20L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹870.01L | ₹870.01L | ₹870.01L | ₹870.01L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹870.01L | ₹870.01L | ₹870.01L | ₹870.01L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹1,099.39L | ₹922.67L | ₹734.03L | ₹740.81L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹18,197.28L | ₹16,910.79L | ₹17,298.43L | ₹15,845.47L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,699.79L | ₹2,477.96L | ₹2,413.72L | ₹2,401.05L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹83,842.14L | ₹79,947.65L | ₹81,742.70L | ₹85,362.05L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹127.88L | ₹145.10L | ₹144.01L | ₹139.71L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.39L | ₹81.82L | ₹382.26L | -₹10.03L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹534.58L | ₹536.62L | ₹631.40L | ₹393.62L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹10,092.26L | ₹10,692.72L | ₹10,373.53L | ₹10,300.34L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,153.59L | ₹2,607.66L | ₹2,424.31L | ₹2,377.15L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹4,843.29L | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹4,843.29L | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,843.29L | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹505.96L | ₹499.67L | ₹467.80L | ₹333.28L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹10,598.22L | ₹11,192.39L | ₹10,841.33L | ₹10,633.62L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹5.46L | ₹335.92L | ₹1,846.46L | -₹38.20L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,718.40L | -₹2,993.71L | -₹2,526.94L | -₹2,724.34L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,843.29L | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,843.29L | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,843.29L | ₹3,729.19L | ₹5,441.12L | ₹2,973.54L | ₹0.00L | ₹0.00L |
Company Performance (FY09–FY26)
₹1.3 K Cr₹989.1 Cr₹659.4 Cr₹329.7 Cr₹0
FY09FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/06/1982 | Sesha Reddy Dodla | 00520448 | Director | View other directorships |
| 31/03/2007 | Srikalathi Sivakumar | *****8114N | Company Secretary | |
| 31/10/2009 | Balasubramanian | 00490921 | Director | View other directorships |
| 30/01/2012 | Divya Ponnavolu | 05158352 | Director | View other directorships |
| 30/01/2012 | Deepak Ponnavolu | 02785326 | Managing Director | View other directorships |
| 30/11/2020 | Sunder Maheswari Mohan | 07156606 | Director | View other directorships |
| 23/05/2022 | Ranganathan Sridharan | 00868787 | Director | View other directorships |
| 13/05/2024 | Vinod Kumar Dasari | 00345657 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Deepak PonnavoluManaging Director
- Vinod Kumar DasariDirector
- Ranganathan SridharanDirector
- Sunder Maheswari MohanDirector
- Divya PonnavoluDirector
- BalasubramanianDirector
- Sesha Reddy DodlaDirector
- Srikalathi SivakumarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/11/2024 | Form Addendum to AOC-4 CSR-16112024 | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024_signed | - |
| 21/08/2024 | Form MGT-7-21082024_signed | - |
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Address
34,industrial Estate, Gudur, Andhra Pradesh, India, 524101
Frequently Asked Questions
What is the incorporation date of Nelcast Limited?
The incorporation date of Nelcast Limited is 06/06/1982.
What is the authorized share capital and paid-up capital of Nelcast Limited?
The authorized share capital of Nelcast Limited is ₹25,00,00,000.00. The paid-up capital is ₹17,40,02,400.00.
Who are the current board members & directors of Nelcast Limited?
The current board member of Nelcast Limited are:
- Balasubramanian
- Divya Ponnavolu
- Deepak Ponnavolu
- Ranganathan Sridharan
- Sesha Reddy Dodla
- Sunder Maheswari Mohan
- Vinod Kumar Dasari
What is the registered address of Nelcast Limited?
The registered address of Nelcast Limited is 34,industrial Estate, Gudur, Andhra Pradesh, India, 524101.
What is the Corporate Identification Number of Nelcast Limited?
The Corporate Identification Number of Nelcast Limited is L27109AP1982PLC003518.