Castings

CGS · Main Market · Basic Resources · mcap £122m · 287.0p

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Financials · LTM to 31 Mar 26

Source: results 17 Jun 26 ↗

Revenue: £173m
Operating profit: £10.0m
Net income: £7.5m
Free cash flow: £10.1m
Net cash: £17.4m
Market cap: £125m
EV / EBIT: 10.8×
FCF yield: +8.1%
Price / book: 1.0×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 12 Nov 25 ↗

Revenue: £87.6m
Operating profit: £4.8m
Net income: £3.7m
Cash from operations: £15.5m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 17 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	173.2	177.0
Gross profit	31.3	27.5
Operating profit	10.0	4.8
Share-based payments	0.2	0.1
Finance costs	(0.2)	(0.1)
Profit before tax	10.3	5.6
Tax	(2.8)	(1.5)
Net income (owners)	7.5	4.2
EPS basic	17.4p	9.6p
EPS diluted	17.2p	9.6p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	85.7	87.6	87.8	89.2
Gross profit	15.5	15.8	12.5	15.0
Operating profit	5.2	4.8	1.3	3.5
Share-based payments	0.1	0.1	0.1	0.1
Finance costs	(0.1)	(0.1)	(0.1)	(0.0)
Profit before tax	5.3	5.0	1.5	4.1
Tax	(1.5)	(1.2)	(0.4)	(1.0)
Net income (owners)	3.8	3.7	1.1	3.1
EPS basic	8.8p	8.6p	2.5p	7.1p
EPS diluted	8.7p	8.5p	2.5p	7.0p

	FY Mar 26	FY Mar 25
Cash from operations	24.0	12.2
Interest paid	(0.0)	(0.1)
Tax paid	(1.5)	(1.0)
Capex (PP&E)	(13.8)	(13.1)
Lease principal paid	(0.1)	(0.1)
Dividends paid	(8.0)	(11.0)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	8.5	15.5	11.3	0.9
Interest paid	0.0	(0.1)	(0.1)	(0.0)
Tax paid	(0.1)	(1.4)	(0.4)	(0.7)
Capex (PP&E)	(4.7)	(9.2)	(6.3)	(6.8)
Dividends paid	(1.8)	(6.2)	(1.8)	(9.2)

	FY Mar 26	FY Mar 25
Property, plant & equipment	78.4	66.1
Inventories	23.5	32.8
Trade receivables	41.7	51.7
Cash	17.4	15.6
Current assets	–	100.1
Total assets	165.0	168.3
Trade payables	25.2	31.6
Lease liabilities, current	0.0	0.2
Current liabilities	–	31.9
Lease liabilities, non-current	2.1	1.9
Total liabilities	37.7	40.8
Total equity	127.3	127.4
Treasury shares	–	-0.6m

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Property, plant & equipment	78.4	77.8	66.1	63.4
Inventories	23.5	28.8	32.8	33.6
Trade receivables	41.7	40.8	51.7	48.4
Cash	17.4	15.5	15.6	16.4
Current assets	–	86.0	100.1	98.3
Total assets	165.0	165.8	168.3	163.7
Trade payables	25.2	30.9	31.6	26.7
Lease liabilities, current	0.0	0.1	0.2	0.2
Current liabilities	–	31.0	31.9	27.8
Lease liabilities, non-current	2.1	2.0	1.9	1.7
Total liabilities	37.7	40.8	40.8	35.8
Total equity	127.3	125.0	127.4	127.9
Treasury shares	–	-0.6m	-0.6m	-0.6m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.