JD Cables Financials

BSE: 544524

₹217.65

₹2.20 (1.02%)

As on 02-Sep-2026IST

Market cap

₹491 Cr

Revenue (TTM)

₹251 Cr

P/E Ratio

15.5

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	250.53	100.83	40.86	54.59	--	--
Total Income	250.70	100.85	40.86	54.64	--	--
Total Expenditure	216.39	93.57	40.00	53.48	--	--
EBITDA	34.13	7.26	0.86	1.12	--	--
Depreciation	1.02	0.09	0.03	0.04	--	--
EBIT	33.11	7.17	0.82	1.08	--	--
Interest	3.64	1.05	0.40	0.52	--	--
Other Income	0.17	0.02	0.01	0.04	--	--
Exceptional Items	-0.14	--	--	--	--	--
Profit before Tax	29.50	6.14	0.43	0.60	--	--
Provision for Tax	7.47	1.56	0.11	0.16	--	--
Profit after Tax	22.03	4.58	0.32	0.44	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	29.99	7.83	1.18	0.86	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.44	0.37	0.00	-0.01	--	--
Current Liabilities	83.79	36.86	16.69	15.13	--	--
Total Liabilities	115.22	45.08	17.89	16.00	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	10.65	4.46	2.09	1.97	--	--
Current Assets	104.57	40.60	15.79	14.02	--	--
Total Assets	115.22	45.08	17.89	16.00	--	--
Total Debt*	45.91	17.77	3.84	4.71	--	--
Net Current Assets	20.78	3.74	-0.90	-1.11	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-18.21	-12.75	1.22	0.09	--	--
Cash Flow from Investing Activities	-7.09	-1.61	0.01	0.03	--	--
Cash from Financing Activities	24.65	15.01	-1.21	-0.31	--	--
Net Cash Inflow / Outflow	-0.65	0.65	0.02	-0.19	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	13.31	2.77	0.32	0.44	--	--
Cash EPS (₹)	13.93	2.82	0.35	0.48	--	--
Adjusted Book Value (₹)	18.12	4.73	1.19	0.87	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3,642.52	-2,549.38	408.30	30.27	--	--
Free Cash Flow per Share (₹)	-6,492.90	-3,151.00	302.83	-139.17	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	65.31	46.98	15.69	20.07	--	--
ROE (%)	116.49	101.65	31.28	50.85	--	--
ROA (%)	27.48	14.55	1.89	2.74	--	--
EBIT Margin (%)	13.22	7.11	2.02	1.98	--	--
Net Margin (%)	8.79	4.54	0.78	0.80	--	--
Cash Profit Margin (%)	9.20	4.63	0.86	0.87	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	148.46	146.81	-25.17	--	--	--
EBIT Growth (%)	361.66	769.41	-23.51	--	--	--
Net Profit Growth (%)	380.92	1,332.98	-27.08	--	--	--
EPS Growth (%)	380.91	759.68	-27.07	--	--	--
Book Value Growth (%)	282.99	562.62	37.08	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.23	2.33	4.30	3.98	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.53	2.27	3.25	5.47	--	--
Short term debt to equity ratio	1.47	2.22	3.25	5.47	--	--
Current Ratio	1.25	1.10	0.95	0.93	--	--
Quick Ratio	0.82	0.77	0.62	0.67	--	--
Interest Coverage	9.09	6.83	2.08	2.14	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	24.29	25.22	24.27	18.10	--	--
Asset Turnover	3.13	3.20	2.41	3.42	--	--
Receivable days	62.85	63.97	88.42	66.06	--	--
Inventory Days	35.19	32.15	41.60	25.48	--	--
Payable days	41.31	52.38	66.98	23.63	--	--
Cash Conversion Cycle	56.74	43.74	63.04	67.91	--	--