Birla Cable Financials
NSE: BIRLACABLE | BSE: 500060
₹295.11
₹14.05
(5.00%)
As on 28-Aug-2026 14:13IST
Market cap
₹882 Cr
Revenue (TTM)
₹861 Cr
P/E Ratio
19.1
P/B Ratio
2.8
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
861.31
|
771.11
|
661.65
|
685.50
|
792.20
|
--
|
|
|
|
|
|
|
Total Income
|
864.29
|
774.90
|
665.12
|
700.49
|
796.71
|
--
|
|
|
|
|
|
|
Total Expenditure
|
776.97
|
724.15
|
628.97
|
645.05
|
729.20
|
--
|
|
|
|
|
|
|
EBITDA
|
84.35
|
46.96
|
32.69
|
40.45
|
63.00
|
--
|
|
|
|
|
|
|
Depreciation
|
15.01
|
15.79
|
15.76
|
10.79
|
10.63
|
--
|
|
|
|
|
|
|
EBIT
|
69.34
|
31.18
|
16.93
|
29.66
|
52.37
|
--
|
|
|
|
|
|
|
Interest
|
10.46
|
12.34
|
13.72
|
14.87
|
12.91
|
--
|
|
|
|
|
|
|
Other Income
|
2.98
|
3.79
|
3.47
|
14.99
|
4.51
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
61.86
|
22.63
|
6.68
|
29.79
|
43.97
|
--
|
|
|
|
|
|
|
Provision for Tax
|
15.62
|
5.73
|
1.79
|
7.64
|
11.03
|
--
|
|
|
|
|
|
|
Profit after Tax
|
46.24
|
16.90
|
4.89
|
22.14
|
32.94
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
46.24
|
16.90
|
4.89
|
22.14
|
32.94
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
280.90
|
280.90
|
253.25
|
251.00
|
229.42
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.96
|
45.96
|
50.98
|
83.60
|
69.95
|
--
|
|
|
|
|
|
|
Current Liabilities
|
137.59
|
137.59
|
111.83
|
123.47
|
161.37
|
--
|
|
|
|
|
|
|
Total Liabilities
|
464.45
|
464.45
|
416.06
|
458.07
|
460.73
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
161.27
|
162.92
|
172.78
|
158.43
|
123.30
|
--
|
|
|
|
|
|
|
Current Assets
|
301.53
|
301.53
|
243.28
|
299.61
|
336.98
|
--
|
|
|
|
|
|
|
Total Assets
|
464.45
|
464.45
|
416.06
|
458.07
|
460.73
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
131.32
|
109.00
|
165.30
|
128.17
|
--
|
|
|
|
|
|
|
Net Current Assets
|
163.94
|
163.95
|
131.45
|
176.14
|
175.62
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.21
|
0.21
|
600.21
|
1,925.21
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-20.71
|
112.26
|
15.82
|
-7.84
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
11.51
|
-38.05
|
-31.67
|
-22.11
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
8.88
|
-73.68
|
15.24
|
30.46
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.31
|
0.53
|
-0.60
|
0.50
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.41
|
5.63
|
1.63
|
7.38
|
10.98
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.41
|
10.90
|
6.88
|
10.98
|
14.52
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
103.87
|
93.63
|
84.42
|
83.67
|
76.47
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.45
|
1.25
|
--
|
1.75
|
2.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.90
|
37.42
|
5.27
|
-2.61
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.73
|
24.34
|
-9.42
|
-15.00
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.03
|
5.24
|
11.54
|
15.91
|
--
|
|
|
|
|
|
|
ROE (%)
|
16.80
|
6.33
|
1.94
|
9.22
|
14.36
|
--
|
|
|
|
|
|
|
ROA (%)
|
10.50
|
3.84
|
1.12
|
4.82
|
7.15
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.05
|
4.04
|
2.56
|
4.33
|
6.61
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
5.35
|
2.18
|
0.74
|
3.16
|
4.13
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.23
|
3.11
|
4.80
|
5.50
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.14
|
16.54
|
-3.48
|
-13.47
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
286.39
|
84.17
|
-42.92
|
-43.36
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
627.70
|
245.56
|
-77.91
|
-32.78
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
627.72
|
245.56
|
-77.91
|
-32.78
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.92
|
0.90
|
9.41
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.08
|
18.53
|
82.34
|
30.59
|
11.34
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.83
|
1.12
|
1.59
|
2.70
|
1.63
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.43
|
1.20
|
--
|
0.78
|
2.01
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.56
|
8.69
|
13.74
|
15.13
|
7.36
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
202.12
|
104.30
|
133.88
|
225.35
|
124.60
|
--
|
|
|
|
|
|
|
High Price (₹)
|
244.90
|
215.20
|
317.00
|
432.55
|
173.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
104.00
|
104.00
|
125.35
|
119.20
|
94.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
882.15
|
313.23
|
402.75
|
677.27
|
373.68
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.47
|
0.43
|
0.66
|
0.56
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.29
|
0.09
|
0.31
|
0.26
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.19
|
2.19
|
2.18
|
2.43
|
2.09
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.62
|
1.62
|
1.72
|
1.81
|
1.45
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.91
|
2.83
|
1.49
|
3.00
|
4.41
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.57
|
26.32
|
25.27
|
31.14
|
27.32
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.96
|
1.76
|
1.52
|
1.49
|
1.72
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
87.40
|
104.60
|
114.45
|
99.71
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.73
|
35.00
|
47.68
|
47.42
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
17.56
|
18.67
|
36.37
|
48.60
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
100.57
|
120.92
|
125.77
|
98.53
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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