Orient Cables (India) Financials

NSE: ORIENTCABL | BSE: 544960

₹343.35

₹-3.90 (-1.12%)

As on 09-Nov-2026IST

Market cap

₹3,920 Cr

Revenue (TTM)

₹1,172 Cr

P/E Ratio

72.9

P/B Ratio

7.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1,171.65	--	--	--	--	--
Total Income	1,181.67	--	--	--	--	--
Total Expenditure	1,073.49	--	--	--	--	--
EBITDA	98.16	--	--	--	--	--
Depreciation	14.72	--	--	--	--	--
EBIT	83.44	--	--	--	--	--
Interest	20.86	--	--	--	--	--
Other Income	10.02	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	72.60	--	--	--	--	--
Provision for Tax	19.04	--	--	--	--	--
Profit after Tax	53.56	--	--	--	--	--
Minority Interest	0.25	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	53.81	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	236.07	--	--	--	--	--
Minority Interest	-0.23	--	--	--	--	--
Non-Current Liabilities	39.35	--	--	--	--	--
Current Liabilities	305.60	--	--	--	--	--
Total Liabilities	580.79	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	195.86	--	--	--	--	--
Current Assets	384.92	--	--	--	--	--
Total Assets	580.79	--	--	--	--	--
Total Debt*	234.19	--	--	--	--	--
Net Current Assets	79.32	--	--	--	--	--
Contingent Liabilities	111.41	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-26.64	--	--	--	--	--
Cash Flow from Investing Activities	-63.58	--	--	--	--	--
Cash from Financing Activities	101.66	--	--	--	--	--
Net Cash Inflow / Outflow	11.44	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.27	--	--	--	--	--
Cash EPS (₹)	6.69	--	--	--	--	--
Adjusted Book Value (₹)	22.99	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.61	--	--	--	--	--
Free Cash Flow per Share (₹)	-11.56	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	19.87	--	--	--	--	--
ROE (%)	22.84	--	--	--	--	--
ROA (%)	9.22	--	--	--	--	--
EBIT Margin (%)	7.12	--	--	--	--	--
Net Margin (%)	4.53	--	--	--	--	--
Cash Profit Margin (%)	5.81	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.14	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.00	--	--	--	--	--
Short term debt to equity ratio	0.79	--	--	--	--	--
Current Ratio	1.26	--	--	--	--	--
Quick Ratio	0.89	--	--	--	--	--
Interest Coverage	4.48	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.62	--	--	--	--	--
Asset Turnover	2.02	--	--	--	--	--
Receivable days	67.72	--	--	--	--	--
Inventory Days	34.95	--	--	--	--	--
Payable days	36.99	--	--	--	--	--
Cash Conversion Cycle	65.68	--	--	--	--	--