Castora Agri Commodities Ltd

Castora Agri Commodities Ltd

BBSE:CASTORA
12.49
INR
+0.09
(+0.73%)
0.27EPS
56.47P/E
74.64MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
74.72
28.11
16.13
11.66
10.56
6.34
7.31
- -
0.27
2.23
8.53
6.53
0.45
20.44
Basic EPS, GAAP
-1.48
-5.08
-7.77
-18.28
-8.71
20.73
-4.64
-0.45
-0.34
0.27
0.11
-0.05
-0.08
0.27
Free Cash Flow per Basic Share
-0.74
3.95
0.53
-7.62
2.33
38.69
0.76
0.36
-0.04
0.13
0.29
-0.01
-0.32
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.95
17.87
10.1
-8.18
-16.88
3.85
-0.79
1.81
1.47
1.74
1.85
1.81
1.73
- -
Tangible Book Value per Share
22.95
17.87
10.1
-8.18
-16.88
3.85
-0.79
1.81
1.47
1.74
1.85
1.81
1.73
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
367
138
79
57
52
31
36
- -
1
11
42
32
2
100
Operating Margin (%)
8.13
5.46
-17.51
-81.68
-7.98
-106.74
-9.09
- -
-121.17
-4.12
-1.22
-0.69
5.42
1.32
Depreciation Expense
11
12
14
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-25
-38
-90
-43
102
-23
-2
-2
1
1
- -
- -
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.98
-18.07
-48.18
-156.79
-82.45
326.83
-63.48
- -
-124.68
12.11
1.32
-0.77
-17.88
1.32
Working Capital
29
74
65
-27
-64
-35
12
8
7
8
9
8
-12
- -
LT Debt
74
131
147
131
118
12
8
5
5
5
5
5
- -
- -
Total Equity
113
88
50
-40
-83
19
-4
9
7
9
9
9
8
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
96.67
- -
- -
- -
-3.44
-3.65
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
97.09
- -
- -
- -
10.12
3.93
- -
- -
- -
Return on Common Equity (%)
-6.23
-24.88
-55.56
- -
- -
- -
- -
- -
-20.65
16.81
6.24
-2.69
-4.36
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
- -
- -
75

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
18
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-64.73%
-0.17%
-4.27%
Free Cash Flow
144.6%
341.06%
2,198.48%
Net Income, GAAP
-81.86%
-70.15%
56.61%
Sales/Revenue/Turnover
- -
- -
-93.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15
2
7
7
32
2026
- -
1
- -
1
2
2027
98
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.08
-0.1
0.05
-0.08
-0.05
2026
-0.15
0.15
-0.32
0.19
-0.08
2027
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nirav Shantilal Thakkar
Full Time Employees
3
Sector
Non-energy minerals
Industry
Steel
Address
GIDC Kerala Industrial Estate Ahmedabad GJ India 382220
IPO Date
Apr 22, 1996
Business
Gopal Iron & Steel Co. (Gujarat) Limited manufactures, sells and trades structural steel products including rolling mill products such as channels, angles, beams, sections, round bars, square bars and flat bars; tube mill products comprising ERW pipes and tubes in mild steel, stainless steel and galvanized variants in round, square, rectangular hollow sections (RHS, SHS, CHS); and operates a wind turbine generating farm. Incorporated in 1994 and headquartered in Ahmedabad, Gujarat, India, the ISO 9001:2008-certified public limited company listed on the BSE (GOPAIST.BO) primarily serves traders, engineering, construction, infrastructure and other industries in India with a monthly production capacity of 5500 MT from its automatic and semi-automatic facilities in the GIDC Kerala Industrial Estate, Bavla. Recent developments include promoter group share divestments in November 2025 totaling over 128,000 shares by entities including Mrs. Shardaben Govindbhai Patel & PACs (2.05% stake), Mr. Harshbhaveshbhai Patel (0.43% stake) and Mrs. Hireniishanpatel (0.14% stake); reappointment of M/s Krutesh Patel & Associates as statutory auditors for five years and Mrs. Kundanben Patel as Managing Director effective August 2024, both approved at the annual general meeting on September 23, 2024; and appointment of Ms. Pooja Mehta as Company Secretary and Compliance Officer in February 2024.