CREATIVE CASTINGS LIMITED — Quarter ended 31st March, 2026 and year ended 31st March, 2026
| Sr. No. | Particulars | Quarter ended on 31st March, 2026 Audited (Note-7) | Quarter ended on 31st December, 2025 Unaudited | Quarter ended on 31st March, 2025 Audited | Year ended on 31st March, 2026 Audited | Year ended on 31st March, 2025 Audited |
|---|---|---|---|---|---|---|
| I | Revenue from Operations | 1,142.73 | 4,827.51 | 4,351.35 | ||
| II | Other Income | 39.26 | 157.77 | 111.99 | ||
| III | Total Income (I+II) | 1,181.99 | 4,985.28 | 4,463.34 | ||
| IV (a) | Cost of Material Consumed | 555.85 | 1,685.33 | 1,725.69 | ||
| IV (b) | Purchase of Stock-in-Trade | – | – | – | ||
| IV (c) | Changes in inventories of finished goods, Stock-in-Trade and work-in-progress | (248.52) | 14.47 | (255.22) | ||
| IV (d) | Employee benefits expense | 118.63 | 518.40 | 505.12 | ||
| IV (e) | Finance Costs | 0.57 | 1.48 | 2.99 | ||
| IV (f) | Depreciation and Amortization expense | 16.65 | 63.85 | 60.17 | ||
| IV (g) | Other Expenses | 563.34 | 2,073.24 | 1,892.70 | ||
| IV | Total Expenses (a to g) | 1,006.52 | 4,356.77 | 3,931.45 | ||
| V | Profit / (Loss) before exceptional items (III-IV) | 175.47 | 628.51 | 531.89 | ||
| VI | Exceptional Items | – | – | – | ||
| VII | Profit / (Loss) before tax (V-VI) | 175.47 | 628.51 | 531.89 | ||
| VIII (a) | Current tax | 45.60 | 180.60 | 145.00 | ||
| VIII (b) | Prior Year tax | 0.00 | (0.59) | 7.14 | ||
| VIII (c) | Deferred tax | 27.89 | 11.45 | 16.83 | ||
| VIII | Total Tax Expense (a to c) | 73.49 | 191.46 | 168.97 | ||
| IX | Profit / (Loss) for the period from continuing operations (VII-VIII) | 101.98 | 437.05 | 362.92 | ||
| X | Profit / (Loss) from discontinuing operations | – | – | – | ||
| XI | Tax expense for discontinued operations | – | – | – | ||
| XII | Profit / (Loss) from Discontinuing operations | – | – | – | ||
| XIII | Profit / (Loss) for the period (IX+XII) | 101.98 | 437.05 | 362.92 | ||
| XIV A(i) | Items that will not be reclassified to Statement of Profit and Loss | 14.86 | 32.82 | 62.95 | ||
| XIV A(ii) | Income Tax relating to items that will not be reclassified to Statement of Profit and Loss | (4.13) | (9.13) | (17.51) | ||
| XIV B(i) | Items that will be reclassified to Statement of Profit and Loss | – | – | – | ||
| XIV B(ii) | Income Tax relating to items that will be reclassified to Statement of Profit and Loss | – | – | – | ||
| XIV | Total Other Comprehensive Income (A+B) | 10.73 | 23.69 | 45.44 | ||
| XV | Total Comprehensive Income (XIII+XIV) | 112.71 | 460.74 | 408.36 | ||
| XVI | Paid-up Equity Share Capital (Face Value ₹ 10.00) | 130.00 | 130.00 | 130.00 | ||
| XVI (a) | Earnings Per Share (in ₹) (for continuing operations) – Basic | 7.84 | 33.62 | 27.92 | ||
| XVI (b) | Earnings Per Share (in ₹) (for continuing operations) – Diluted | 7.84 | 33.62 | 27.92 | ||
| XVII (a) | Earnings Per Share (in ₹) (for discontinued operations) – Basic | – | – | – | ||
| XVII (b) | Earnings Per Share (in ₹) (for discontinued operations) – Diluted | – | – | – | ||
| XVIII (a) | Earnings Per Share (in ₹) (for discontinued & continuing operations) – Basic | 7.84 | 33.62 | 27.92 | ||
| XVIII (b) | Earnings Per Share (in ₹) (for discontinued & continuing operations) – Diluted | 7.84 | 33.62 | 27.92 |
| Sr. No. | Particulars | As at 31st March, 2026 (Audited) | As at 31st March, 2025 (Audited) |
|---|---|---|---|
| A | ASSETS | ||
| 1 | Non-current Assets: | ||
| (a) | Property, Plant and Equipment | 926.34 | 870.95 |
| (b) | Capital work-in-progress | 106.97 | 99.50 |
| (c) | Other Intangible Assets | 0.74 | 0.83 |
| (d) | Financial Assets – Investments | 8.79 | 9.03 |
| (d) | Financial Assets – Other financial assets | 0.33 | 0.33 |
| (e) | Other non-current assets | 81.37 | 91.53 |
| Sub-total – Non-current Assets | 1,124.54 | 1,072.17 | |
| 2 | Current Assets | ||
| (a) | Inventories | 1,084.96 | 1,209.76 |
| (b) | Financial Assets – Investments | 1,807.02 | 1,217.36 |
| (b) | Financial Assets – Trade receivables | 891.34 | 883.88 |
| (b) | Financial Assets – Cash and cash equivalents | 150.65 | 32.75 |
| (b) | Financial Assets – Loans | 12.94 | 29.83 |
| (b) | Financial Assets – Other financial assets | 7.83 | 14.85 |
| (c) | Other current assets | 384.45 | 311.27 |
| Sub-total – Current Assets | 4,339.19 | 3,699.70 | |
| TOTAL – ASSETS | 5,463.73 | 4,771.87 | |
| B | EQUITY AND LIABILITIES | ||
| 1 | Equity | ||
| (a) | Equity Share Capital | 130.00 | 130.00 |
| (b) | Other Equity | 4,427.07 | 4,067.09 |
| Sub-total – Equity | 4,557.07 | 4,197.09 | |
| 2 | Liabilities | ||
| 2.1 | Non-current Liabilities | ||
| (a) | Provisions | 12.41 | 9.05 |
| (b) | Deferred tax liabilities (Net) | 143.45 | 88.81 |
| (c) | Other Non-current liabilities | 9.97 | 9.49 |
| Sub-total – Non-current Liabilities | 165.83 | 107.35 | |
| 2.2 | Current Liabilities | ||
| (a) | Financial Liability – Borrowings | 14.06 | 12.18 |
| (a) | Financial Liability – Trade payables — total outstanding dues of micro enterprises and small enterprises | 118.10 | 82.60 |
| (a) | Financial Liability – Trade payables — total outstanding dues of others | 127.19 | 103.44 |
| (a) | Other financial liabilities | 26.83 | 28.72 |
| (b) | Other current liabilities | 187.89 | 17.82 |
| (c) | Provisions | 86.16 | 77.67 |
| (d) | Current tax liabilities (Net) | 180.60 | 145.00 |
| Sub-total – Current Liabilities | 740.83 | 467.43 | |
| TOTAL – EQUITY AND LIABILITIES | 5,463.73 | 4,771.87 |
| Sr. No. | Particulars | Quarter Ended On 31st March, 2026 (Audited Note-7) | Quarter Ended On 31st December, 2025 (Unaudited) | Quarter Ended On 31st March, 2025 (Audited) | Year Ended On 31st March, 2026 (Audited) | Year Ended On 31st March, 2025 (Audited) |
|---|---|---|---|---|---|---|
| I | Segment Revenue | |||||
| (a) | Casting | 1,159.32 | 4,859.76 | 4,307.36 | ||
| (b) | Wind Turbine Power Generation | 21.93 | 119.56 | 152.58 | ||
| (c) | Unallocated | 0.74 | 5.96 | 3.40 | ||
| Total | 1,181.99 | 4,985.28 | 4,463.34 | |||
| Less: Inter Segment Revenue | 21.93 | 119.56 | 152.58 | |||
| Net Segment Revenue / Income (I) | 1,160.06 | 4,865.72 | 4,310.77 | |||
| II | Segment Results (Profit)/(+) / Loss (-) before tax and finance cost from each segment | |||||
| (a) | Casting | 173.91 | 575.59 | 448.99 | ||
| (b) | Wind Turbine Power Generation | 1.39 | 48.44 | 82.49 | ||
| (c) | Unallocated | 0.74 | 5.96 | 3.40 | ||
| Total | 176.04 | 629.99 | 534.88 | |||
| Less: Finance cost | 0.57 | 1.48 | 2.99 | |||
| Less: Other Un-allocable Expenditure (Net of Income) | – | – | – | |||
| Total Profit / (Loss) Before Tax (II) | 175.47 | 628.51 | 531.89 | |||
| III | Segment Assets | |||||
| (a) | Casting | 3,372.12 | 3,372.12 | 3,257.74 | ||
| (b) | Wind Turbine Power Generation | 275.80 | 275.80 | 287.73 | ||
| (c) | Unallocated | 1,815.81 | 1,815.81 | 1,226.39 | ||
| Total Segment Assets (III) | 5,463.73 | 5,463.73 | 4,771.86 | |||
| IV | Segment Liabilities | |||||
| (a) | Casting | 726.82 | 726.82 | 454.97 | ||
| (b) | Wind Turbine Power Generation | 36.39 | 36.39 | 31.00 | ||
| (c) | Unallocated | 143.45 | 143.45 | 88.81 | ||
| Total Segment Liabilities (IV) | 906.66 | 906.66 | 574.78 |
| Particulars | 31st December, 2025 (Unaudited) | 31st March, 2025 (Audited) | 31st March, 2025 (Audited) |
|---|---|---|---|
| Segment Revenue – Casting | 1,487.64 | 1,054.10 | 4,307.36 |
| Segment Revenue – WTP Generation | 19.55 | 36.06 | 152.58 |
| Segment Revenue – Unallocated | 0.30 | 0.97 | 3.40 |
| Total Segment Revenue | 1,507.49 | 1,091.13 | 4,463.34 |
| Inter Segment Revenue | 19.55 | 36.06 | 152.58 |
| Net Segment Revenue / Income | 1,487.95 | 1,055.07 | 4,310.77 |
| Segment Profit Before tax – Casting | 212.52 | 117.22 | 448.99 |
| Segment Profit Before tax – WTP Generation | 2.03 | 15.69 | 82.49 |
| Segment Profit Before tax – Unallocated | 0.30 | 0.97 | 3.40 |
| Total Segment Profit Before tax | 214.85 | 133.88 | 534.88 |
| Finance Cost | 0.28 | 0.77 | 2.99 |
| Total Profit Before Tax | 214.57 | 133.11 | 531.89 |
| Segment Assets – Casting | 3,284.74 | 3,257.74 | 3,257.74 |
| Segment Assets – WTP Generation | 257.66 | 287.73 | 287.73 |
| Segment Assets – Unallocated | 1,542.96 | 1,226.39 | 1,226.39 |
| Total Segment Assets | 5,085.36 | 4,771.86 | 4,771.86 |
| Segment Liabilities – Casting | 523.40 | 454.97 | 454.97 |
| Segment Liabilities – WTP Generation | 13.31 | 31.00 | 31.00 |
| Segment Liabilities – Unallocated | 77.36 | 88.81 | 88.81 |
| Total Segment Liabilities | 614.07 | 574.78 | 574.78 |
| Sr. No. | Particulars | Year ended 31st March, 2026 | Previous Year ended 31st March, 2025 |
|---|---|---|---|
| A | CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Net Profit / (Loss) before tax | 628.51 | 531.90 | |
| Adjustments for: | |||
| – Depreciation and amortisation | 63.85 | 60.17 | |
| – (Gain)/Loss on disposal of property, plant and equipment | – | (2.44) | |
| – (Gain)/Loss on disposal of Investments | (5.96) | (3.40) | |
| – (Gain)/Loss on investments measured at fair value through profit and loss | – | – | |
| – Provision for Income tax | – | – | |
| – Bad debts, provision for trade receivables and advances, net | 0.09 | (4.54) | |
| – Finance Cost | 1.48 | 2.99 | |
| – Interest Income | (5.07) | (3.87) | |
| – Unrealised (gain) / loss | (91.26) | (35.42) | |
| Operating Profit before working capital changes | 591.64 | 545.39 | |
| Adjustments for (increase)/decrease in | |||
| – Trade receivables | 83.71 | 487.17 | |
| – Loans & Advances | 16.89 | (23.10) | |
| – Other financial assets | 7.01 | (1.90) | |
| – Inventories | 124.79 | (251.66) | |
| – Other assets | (63.02) | 44.50 | |
| Adjustments for: (decrease) / increase in | |||
| – Trade payables | 59.25 | (84.37) | |
| – Employee benefit obligation | |||
| – Other financial liabilities | (1.89) | 1.96 | |
| – Other Liabilities |