Finolex Cables Financials
NSE: FINCABLES | BSE: 500144
₹1,220.20
₹-52.70
(-4.14%)
As on 04-Sep-2026 15:58IST
Market cap
₹18,655 Cr
Revenue (TTM)
₹6,939 Cr
P/E Ratio
23.3
P/B Ratio
3
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,938.64
|
5,318.89
|
5,014.39
|
4,481.11
|
3,768.14
|
2,768.11
|
|
|
|
|
|
|
Total Income
|
7,101.64
|
5,536.42
|
5,189.73
|
4,599.27
|
3,843.07
|
2,845.10
|
|
|
|
|
|
|
Total Expenditure
|
6,211.34
|
4,797.72
|
4,426.18
|
3,972.17
|
3,343.15
|
2,397.93
|
|
|
|
|
|
|
EBITDA
|
727.30
|
521.17
|
588.21
|
508.94
|
424.99
|
370.18
|
|
|
|
|
|
|
Depreciation
|
67.25
|
46.61
|
43.85
|
46.40
|
38.85
|
38.96
|
|
|
|
|
|
|
EBIT
|
660.05
|
474.56
|
544.36
|
462.54
|
386.14
|
331.22
|
|
|
|
|
|
|
Interest
|
1.78
|
1.67
|
2.03
|
1.24
|
1.52
|
0.76
|
|
|
|
|
|
|
Other Income
|
163.00
|
217.53
|
175.34
|
118.16
|
74.93
|
76.99
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
821.27
|
922.45
|
863.79
|
649.45
|
786.63
|
630.87
|
|
|
|
|
|
|
Provision for Tax
|
240.29
|
221.68
|
212.10
|
145.17
|
187.49
|
169.41
|
|
|
|
|
|
|
Profit after Tax
|
580.98
|
700.77
|
651.69
|
504.28
|
599.14
|
461.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
219.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
800.14
|
700.77
|
651.69
|
504.28
|
599.14
|
461.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,085.88
|
5,495.25
|
4,945.86
|
4,370.36
|
3,922.06
|
3,414.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
484.47
|
1,004.22
|
927.12
|
943.69
|
278.33
|
220.42
|
|
|
|
|
|
|
Current Liabilities
|
419.61
|
967.45
|
1,089.70
|
936.13
|
293.65
|
250.74
|
|
|
|
|
|
|
Total Liabilities
|
6,989.96
|
7,466.92
|
6,962.68
|
6,250.18
|
4,494.04
|
3,885.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,259.45
|
3,076.36
|
2,660.94
|
2,422.55
|
1,696.78
|
1,542.29
|
|
|
|
|
|
|
Current Assets
|
3,531.97
|
4,390.56
|
4,301.74
|
3,827.63
|
2,797.26
|
2,343.38
|
|
|
|
|
|
|
Total Assets
|
6,989.96
|
7,466.92
|
6,962.68
|
6,250.18
|
4,494.04
|
3,885.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.87
|
0.88
|
0.28
|
0.31
|
0.34
|
|
|
|
|
|
|
Net Current Assets
|
3,112.36
|
3,423.11
|
3,212.04
|
2,891.50
|
2,503.61
|
2,092.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
357.39
|
380.78
|
353.97
|
396.20
|
241.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
207.25
|
576.90
|
356.31
|
473.05
|
114.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-82.09
|
-439.57
|
-224.64
|
-378.34
|
-859.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-128.11
|
-111.66
|
-96.65
|
-86.92
|
-86.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.95
|
25.67
|
35.02
|
7.79
|
-831.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
52.32
|
45.82
|
42.61
|
32.97
|
39.17
|
30.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
52.32
|
48.86
|
45.48
|
36.00
|
41.71
|
32.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
411.54
|
359.28
|
323.36
|
285.74
|
256.43
|
223.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.74
|
8.00
|
8.00
|
7.00
|
6.00
|
5.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.55
|
37.72
|
23.30
|
30.93
|
7.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.66
|
40.35
|
31.82
|
47.10
|
18.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.70
|
18.59
|
15.69
|
21.48
|
19.68
|
|
|
|
|
|
|
ROE (%)
|
13.57
|
13.42
|
13.99
|
12.16
|
16.33
|
14.38
|
|
|
|
|
|
|
ROA (%)
|
8.75
|
9.71
|
9.86
|
9.39
|
14.30
|
12.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.51
|
8.92
|
10.86
|
10.32
|
10.25
|
11.97
|
|
|
|
|
|
|
Net Margin (%)
|
8.18
|
12.66
|
12.56
|
10.96
|
15.59
|
16.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.05
|
13.87
|
12.29
|
16.93
|
18.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.53
|
6.07
|
11.90
|
18.92
|
36.13
|
-3.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.69
|
-12.82
|
17.69
|
19.79
|
16.58
|
-3.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.17
|
7.53
|
29.23
|
-15.83
|
29.84
|
18.02
|
|
|
|
|
|
|
EPS Growth (%)
|
29.17
|
7.53
|
29.23
|
-15.83
|
29.84
|
18.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.11
|
13.17
|
11.43
|
14.86
|
13.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.31
|
19.95
|
23.49
|
24.62
|
9.64
|
12.62
|
|
|
|
|
|
|
Price / Book Value
|
2.96
|
2.54
|
3.10
|
2.84
|
1.47
|
1.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.74
|
0.88
|
0.80
|
0.86
|
1.59
|
1.44
|
|
|
|
|
|
|
EV/EBITDA
|
20.77
|
18.73
|
19.92
|
19.68
|
11.48
|
12.91
|
|
|
|
|
|
|
Close Price (₹)
|
1,169.40
|
913.35
|
1,001.00
|
812.60
|
377.65
|
380.95
|
|
|
|
|
|
|
High Price (₹)
|
1,204.15
|
1,700.00
|
1,219.10
|
847.60
|
608.65
|
426.45
|
|
|
|
|
|
|
Low Price (₹)
|
700.80
|
780.00
|
772.30
|
343.50
|
350.00
|
192.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,654.78
|
13,983.36
|
15,307.43
|
12,417.16
|
5,777.69
|
5,825.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
8.42
|
4.54
|
3.95
|
4.09
|
9.53
|
9.35
|
|
|
|
|
|
|
Quick Ratio
|
5.98
|
3.80
|
3.42
|
3.37
|
7.30
|
6.33
|
|
|
|
|
|
|
Interest Coverage
|
462.39
|
553.37
|
426.51
|
524.75
|
518.52
|
831.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.33
|
4.56
|
3.54
|
4.86
|
4.70
|
6.38
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
0.74
|
0.76
|
0.83
|
0.90
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
14.41
|
14.38
|
16.08
|
17.13
|
23.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.38
|
45.53
|
54.07
|
68.22
|
88.90
|
|
|
|
|
|
|
Payable days
|
--
|
20.24
|
20.47
|
20.53
|
22.52
|
29.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
38.55
|
39.44
|
49.63
|
62.83
|
83.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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