Universal Cables Financials
NSE: UNIVCABLES | BSE: 504212
₹1,427.10
₹-66.90
(-4.48%)
As on 28-Sep-2026IST
Market cap
₹4,950 Cr
Revenue (TTM)
₹3,368 Cr
P/E Ratio
24.7
P/B Ratio
2.6
Div. Yield
0.3 %
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
|
3,367.54
|
3,022.67
|
2,408.39
|
2,020.67
|
2,201.95
|
1,813.54
|
|
|
|
|
|
|
Total Income
|
3,396.59
|
3,051.40
|
2,437.01
|
2,044.27
|
2,219.58
|
1,833.04
|
|
|
|
|
|
|
Total Expenditure
|
3,073.63
|
2,762.44
|
2,234.59
|
1,858.98
|
2,016.58
|
1,690.64
|
|
|
|
|
|
|
EBITDA
|
293.91
|
260.23
|
173.80
|
161.69
|
185.37
|
122.90
|
|
|
|
|
|
|
Depreciation
|
42.56
|
38.93
|
27.32
|
23.76
|
22.48
|
24.36
|
|
|
|
|
|
|
EBIT
|
251.34
|
221.30
|
146.48
|
137.94
|
162.89
|
98.54
|
|
|
|
|
|
|
Interest
|
126.87
|
114.90
|
103.85
|
91.47
|
97.41
|
77.73
|
|
|
|
|
|
|
Other Income
|
29.05
|
28.73
|
28.62
|
23.60
|
17.63
|
19.50
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
153.52
|
217.40
|
117.46
|
144.13
|
151.50
|
98.56
|
|
|
|
|
|
|
Provision for Tax
|
56.46
|
54.29
|
28.07
|
35.90
|
33.35
|
23.63
|
|
|
|
|
|
|
Profit after Tax
|
97.06
|
163.11
|
89.39
|
108.22
|
118.15
|
74.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
103.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
200.34
|
163.11
|
89.39
|
108.22
|
118.15
|
74.93
|
|
|
|
|
|
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
|
1,891.01
|
1,891.01
|
1,771.99
|
1,775.05
|
1,496.61
|
1,294.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
837.78
|
837.78
|
753.42
|
549.45
|
531.75
|
502.25
|
|
|
|
|
|
|
Current Liabilities
|
1,594.31
|
1,594.31
|
893.87
|
995.13
|
781.94
|
961.10
|
|
|
|
|
|
|
Total Liabilities
|
4,323.10
|
4,323.09
|
3,419.28
|
3,319.63
|
2,810.31
|
2,758.14
|
|
|
|
|
|
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
|
2,208.49
|
2,323.14
|
1,993.34
|
1,878.21
|
1,545.43
|
1,402.21
|
|
|
|
|
|
|
Current Assets
|
1,999.80
|
1,999.80
|
1,425.95
|
1,441.42
|
1,264.87
|
1,355.93
|
|
|
|
|
|
|
Total Assets
|
4,323.10
|
4,323.09
|
3,419.28
|
3,319.63
|
2,810.31
|
2,758.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,175.65
|
846.58
|
768.50
|
657.16
|
693.72
|
|
|
|
|
|
|
Net Current Assets
|
405.49
|
405.49
|
532.07
|
446.29
|
482.93
|
394.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
82.36
|
12.32
|
13.63
|
14.16
|
12.30
|
|
|
|
|
|
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
|
--
|
63.48
|
175.62
|
33.06
|
143.02
|
-12.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-257.08
|
-140.53
|
-49.88
|
-15.24
|
-6.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
191.91
|
-31.17
|
18.10
|
-127.32
|
16.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.69
|
3.92
|
1.29
|
0.46
|
-2.61
|
|
|
|
|
|
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 (₹)
|
57.74
|
47.01
|
25.76
|
31.19
|
34.05
|
21.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
57.74
|
58.23
|
33.64
|
38.04
|
40.53
|
28.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
554.02
|
545.03
|
510.73
|
511.61
|
431.36
|
373.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.32
|
4.50
|
4.00
|
3.00
|
3.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.30
|
50.62
|
9.53
|
41.22
|
-3.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-69.69
|
-7.17
|
-12.14
|
26.94
|
-11.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.69
|
8.57
|
10.03
|
12.02
|
9.44
|
|
|
|
|
|
|
ROE (%)
|
10.65
|
8.91
|
5.04
|
6.62
|
8.47
|
6.17
|
|
|
|
|
|
|
ROA (%)
|
2.51
|
4.21
|
2.65
|
3.53
|
4.24
|
2.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.46
|
7.32
|
6.08
|
6.83
|
7.40
|
5.43
|
|
|
|
|
|
|
Net Margin (%)
|
2.86
|
5.35
|
3.67
|
5.29
|
5.32
|
4.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.67
|
4.82
|
6.53
|
6.39
|
5.47
|
|
|
|
|
|
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 (%)
|
33.64
|
25.51
|
19.19
|
-8.23
|
21.42
|
41.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.93
|
51.08
|
6.19
|
-15.32
|
65.30
|
52.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
70.66
|
82.48
|
-17.41
|
-8.40
|
57.69
|
11.45
|
|
|
|
|
|
|
EPS Growth (%)
|
70.66
|
82.48
|
-17.41
|
-8.40
|
57.69
|
11.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.72
|
-0.17
|
18.60
|
15.59
|
14.01
|
|
|
|
|
|
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
|
24.71
|
13.77
|
19.19
|
14.57
|
10.56
|
6.40
|
|
|
|
|
|
|
Price / Book Value
|
2.58
|
1.19
|
0.97
|
0.89
|
0.83
|
0.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.32
|
0.70
|
0.81
|
0.66
|
0.83
|
1.09
|
|
|
|
|
|
|
EV/EBITDA
|
18.95
|
11.82
|
12.62
|
12.63
|
9.36
|
8.21
|
|
|
|
|
|
|
Close Price (₹)
|
1,253.60
|
649.60
|
495.55
|
455.40
|
358.60
|
138.25
|
|
|
|
|
|
|
High Price (₹)
|
1,391.00
|
1,008.00
|
938.75
|
564.00
|
388.75
|
217.70
|
|
|
|
|
|
|
Low Price (₹)
|
576.00
|
407.25
|
451.45
|
337.40
|
122.85
|
123.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,950.34
|
2,245.54
|
1,715.25
|
1,577.13
|
1,247.41
|
479.50
|
|
|
|
|
|
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
|
0.25
|
0.62
|
0.48
|
0.43
|
0.44
|
0.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.29
|
0.22
|
0.24
|
0.21
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.25
|
1.60
|
1.45
|
1.62
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
0.87
|
0.87
|
1.15
|
1.16
|
1.26
|
1.10
|
|
|
|
|
|
|
Interest Coverage
|
2.21
|
2.89
|
2.13
|
2.58
|
2.56
|
2.27
|
|
|
|
|
|
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 (%)
|
33.98
|
37.86
|
37.81
|
53.29
|
40.41
|
53.37
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.78
|
0.72
|
0.66
|
0.79
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
123.84
|
149.73
|
177.62
|
153.96
|
178.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.43
|
51.18
|
50.96
|
48.17
|
56.48
|
|
|
|
|
|
|
Payable days
|
--
|
86.54
|
64.91
|
76.43
|
80.78
|
100.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
97.73
|
136.00
|
152.16
|
121.35
|
133.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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