Creative Castings Ltd.

Creative Castings Ltd.

BBSE:CREATIVE
561.05
INR
+1.70
(+0.30%)
40.08EPS
13.55P/E
705.86MMarket Cap
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
163.34
194.02
197.94
257.26
233.4
240.88
220.97
308.45
377.37
389.58
322.2
361.71
405.86
Basic EPS, GAAP
12.12
19.68
20.41
23.73
26.66
23.18
21.79
25.24
36.83
38.97
27.92
33.62
40.08
Free Cash Flow per Basic Share
11.11
10.57
24.56
2.23
34.97
18.38
11.35
-1.44
-3.72
1.41
34.08
56.73
- -
Dividend per Share
- -
1
13
- -
10
10
10
10
10
10
10
10
- -
Book Value per Share
130.94
146
154.9
179.45
194.56
204.87
220.83
238.98
267.74
299.9
322.85
350.54
- -
Tangible Book Value per Share
130.94
146
154.55
179.02
194.13
204.51
220.61
238.83
267.67
299.81
322.79
350.49
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
212
252
257
334
303
313
287
401
491
506
419
470
528
Operating Margin (%)
10.23
10.73
10.45
9.6
11.03
8.27
11.2
7.98
11.2
12.13
12.03
11.48
11.23
Depreciation Expense
5
6
5
6
6
6
7
6
8
6
6
6
7
Net Income, GAAP
16
26
27
31
35
30
28
33
48
51
36
44
52
Effective Tax Rate (%)
23.71
22.93
19.72
24.49
21.18
23.15
27.15
22.23
26.05
22.44
31.77
30.46
31.49
Profit Margin (%)
7.42
10.14
10.31
9.22
11.42
9.62
9.86
8.18
9.76
10
8.66
9.29
9.88
Working Capital
97
122
128
150
165
183
214
235
266
293
323
360
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
170
190
201
233
253
266
287
311
348
390
420
456
- -
Return on Invested Capital (%)
- -
14.15
10.97
10.86
10.74
7.41
8.18
8.04
11.87
12.31
8.05
8.23
- -
Return on Capital (%)
- -
14.15
13.53
14.23
14.28
11.62
10.25
10.99
14.53
13.74
8.98
9.98
- -
Return on Common Equity (%)
- -
14.21
13.56
14.19
14.25
11.6
10.24
10.98
14.54
13.73
8.97
9.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
731
683
706

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
434
- -
Cash, Cash Equivalents & STI
- -
196
- -
Accounts Receivable, Net
- -
89
- -
Inventories
- -
108
- -
Total Current Liabilities
- -
74
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.19%
9.7%
8.58%
Free Cash Flow
371.07%
456.85%
66.44%
Net Income, GAAP
7.29%
11.93%
20.43%
Sales/Revenue/Turnover
7.78%
12.03%
12.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
138
106
85
106
419
2026
91
127
147
114
470
2027
140
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.33
8
4.53
8.05
27.92
2026
5.69
7.99
12.09
7.84
33.62
2027
12.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
10
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajan Ramaniklal Bambhania
Full Time Employees
125
Sector
Non-energy minerals
Industry
Steel
Address
102, G.I.D.C. Junagadh GU India 362003
IPO Date
Jan 4, 2016
Business
Creative Castings Limited manufactures and sells machined and unmachined ferrous and non-ferrous investment castings using the lost wax process in India; core products include stainless steel, carbon steel, alloy steel, nickel base alloys such as Hastelloy C and B and Monel grades, cobalt base alloys such as Stellite 4, 6 and 12, special materials like D2, Inconel and Argonit, and duplex stainless steels including grades 1B, 3A and 5A, supplied in weights from a few grams to 120 kilograms and dimensions up to 500x500x500 millimeters for industries encompassing pumps and valves, defense, oil and refineries, fire control equipment, automobiles, medical implants, agricultural machinery, electrical engineering, instrumentation, power, food processing, pharmaceuticals and fertilizers. The company, founded in 1980 and headquartered at 102 G.I.D.C., Junagadh, Gujarat, exports to markets including France, Hungary, the United Kingdom, Germany, China, Australia, Israel, Brazil, the United States and Italy, while also generating supplementary revenue from wind power operations. Recent developments encompass the July 2025 board approval of a 100% final dividend for FY 2024-25, re-appointment of statutory auditors M/s. J. C. Ranpura & Co. and secretarial auditors M. Buha & Co. for multiple years, alongside the re-appointment of Non-Executive Independent Director Palak Jayeshbhai Doshi for five years, with the 40th annual general meeting scheduled for September 25, 2025.