Plaza Wires Financials

NSE: PLAZACABLE | BSE: 544003

₹59.05

₹-2.27 (-3.70%)

As on 07-Sep-2026IST

Market cap

₹258 Cr

Revenue (TTM)

₹343 Cr

P/E Ratio

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	342.93	218.18	198.81	182.49	176.77	145.38
Total Income	343.21	219.01	199.91	182.60	176.94	145.60
Total Expenditure	322.10	210.29	188.89	166.79	163.59	134.52
EBITDA	20.83	7.89	9.91	15.70	13.19	10.86
Depreciation	3.13	1.89	1.46	1.25	1.29	1.24
EBIT	17.71	6.00	8.45	14.45	11.90	9.62
Interest	3.50	2.92	4.33	4.22	3.43	3.74
Other Income	0.27	0.83	1.10	0.10	0.16	0.22
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.48	3.91	5.22	10.33	8.64	6.10
Provision for Tax	3.76	1.03	1.55	3.04	2.68	1.72
Profit after Tax	10.72	2.88	3.68	7.30	5.95	4.37

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	129.57	122.21	119.52	53.08	45.52	39.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.18	3.93	4.59	7.55	7.00	10.19
Current Liabilities	49.96	37.53	48.66	51.47	51.65	49.49
Total Liabilities	182.72	163.66	172.77	112.10	104.17	99.29

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	54.24	50.10	29.70	26.72	24.31	20.27
Current Assets	126.99	113.56	143.07	85.38	79.86	79.01
Total Assets	182.72	163.66	172.77	112.10	104.17	99.29
Total Debt*	--	25.21	41.31	39.68	40.09	43.30
Net Current Assets	77.02	76.03	94.41	33.91	28.21	29.52
Contingent Liabilities	--	9.90	1.11	2.23	2.48	4.25

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	10.96	-27.20	8.60	11.04	-2.44
Cash Flow from Investing Activities	--	-21.58	-3.18	-3.92	-4.23	-0.79
Cash from Financing Activities	--	-19.03	60.06	-4.68	-6.81	3.23
Net Cash Inflow / Outflow	--	-29.65	29.67	0.00	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.45	0.66	0.84	2.39	1.95	1.43
Cash EPS (₹)	2.45	1.09	1.17	2.80	2.37	1.84
Adjusted Book Value (₹)	30.64	27.93	27.32	17.37	14.90	12.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.51	-6.22	2.81	3.61	-6.38
Free Cash Flow per Share (₹)	--	0.77	-6.65	0.72	0.56	-20.23

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.43	7.53	16.31	14.32	12.75
ROE (%)	8.46	2.39	4.26	14.80	13.99	11.69
ROA (%)	6.19	1.71	2.58	6.75	5.85	4.67
EBIT Margin (%)	5.16	2.75	4.25	7.92	6.73	6.62
Net Margin (%)	3.12	1.32	1.84	4.00	3.37	3.00
Cash Profit Margin (%)	--	2.17	2.56	4.65	4.10	3.86

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	45.13	9.74	8.94	3.23	21.60	-8.65
EBIT Growth (%)	173.54	-28.97	-41.51	21.38	23.71	3.03
Net Profit Growth (%)	227.06	-21.57	-49.61	22.56	36.18	9.19
EPS Growth (%)	227.11	-21.56	-64.81	22.56	36.18	9.19
Book Value Growth (%)	--	2.25	125.18	16.61	14.92	12.49

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	24.05	74.59	97.20	--	--	--
Price / Book Value	1.92	1.76	2.99	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.73	27.55	33.15	4.43	5.29	4.16
Close Price (₹)	45.58	49.57	81.50	--	--	--
High Price (₹)	69.72	103.38	173.85	--	--	--
Low Price (₹)	27.00	47.55	54.00	--	--	--
Market Cap (₹ Cr)	257.83	215.12	357.41	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.21	0.35	0.75	0.88	1.09
Short term debt to equity ratio	--	0.17	0.30	0.58	0.69	0.80
Current Ratio	2.54	3.03	2.94	1.66	1.55	1.60
Quick Ratio	1.69	2.04	2.25	1.08	0.95	1.02
Interest Coverage	5.14	2.34	2.21	3.45	3.52	2.63

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	22.14	28.49	30.06	28.57	25.08	32.05
Asset Turnover	1.98	1.30	1.41	1.70	1.74	1.55
Receivable days	--	101.39	101.75	95.83	93.87	96.11
Inventory Days	--	58.67	57.72	60.46	61.45	72.54
Payable days	--	16.50	19.03	28.01	28.11	31.78
Cash Conversion Cycle	--	143.56	140.44	128.28	127.22	136.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)