Finolex Cables Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cables
Variance

Full Year Net Profit Variance

2
Equity

Latest Equity

30.59
Face Value

Latest Face Value

2
Reserves

Total Reserve

6055.29
Dividend

Full Year Dividend %

450
Sales Turnover

Full Year Net Sales

6321.01
Net Profit

Full Year Net Profit

713.89
Full Year CPS

Full Year Cash Per Share

50.6
Earning Per Share

Full Year Earning Per Share

46.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2013.15
Previous EPS

Previous earnings per share

0
Book Value

Book value

397.9
Networth

Full Year Return on Networth

12.33
Price/Book Value

Price to Book value

3.689369
Yearly PE ratio

Full Year Price to Earning per share

31.4
Yearly PC ratio

Full Year Price to Cash Per Share

29
Bse value

BSE Value in lakhs

1128.5
Nse value

NSE Value in lakhs

24176.95
High

52 week high

1498
Low

52 week low

701
Price

NSE Current market price

1468
CPM

Current market price

1468
Market cap

BSE / NSE Market Cap

22456.08
Net profit

Latest Quarter Net Profit

249.04
Net profit variance

Latest Quarter Net Profit variance

53
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5164.9
TTM OP

Trailing Twelve 12 month Operating Profit

528.31
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.23
TTM GP

Trailing Twelve 12 month Gross Profit

1107.68
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.96
TTM NP

Trailing Twelve 12 month Net Profit

698.89
TTM NPV

Trailing Twelve 12 month Net Profit Variane

29.17
TTM EPS

Trailing Twelve 12 month EPS

52.32
TTM PE

Trailing Twelve 12 month PE

28.06
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

44.97
Equity

Latest Equity

30.59
LTP

Latest Price (BSE/NSE)

1468
Gross block

Latest Gross Block

1239.85
Loans

Total loans

19.14
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.8
Year GPM

Full Year Gross Profit Margin

15.6
Quarter OPM

Latest quater Operation Profit Margin

12.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,312 1,182 1,595 1,396 1,376 1,599 1,951 2,013
YOY Sales Growth % 10% -3% 14% 13% 5% 35% 22% 44%
Gross Sales 1,312 1,182 1,595 1,396 1,376 1,599 1,951 2,013
+ Expenses 1,206 1,044 1,424 1,259 1,231 1,441 1,771 1,769
Material Cost % 44% 103% 77% 84% 85% 89% 92% 103%
Raw Material Cost 824 1,066 1,246 1,143 1,131 1,359 1,695 1,834
Change in Inventory -246 152 -18 33 41 69 97 239
Manufacturing Cost % 5% 6% 6% 6% 6% 5% 6% 5%
Employee Cost % 4% 4% 3% 3% 4% 4% 2% 3%
Other Cost % 39% -24% 3% -3% -5% -8% -9% -22%
Raw Materials % 63% 90% 78% 82% 82% 85% 87% 91%
Purchase of Finished Goods % 1% 1% 1% 1% 1% 1% 1% 1%
Stock Adjustments % 19% -13% 1% -2% -3% -4% -5% -12%
Other Manufacturing Expenses % 5% 6% 6% 6% 6% 5% 6% 5%
Operating Profit 106 138 171 136 145 158 180 244
OPM % 8% 12% 11% 10% 11% 10% 9% 12%
+ Other Income 57 67 104 80 76 74 140 92
Miscellaneous Income 57 67 104 80 76 74 140 92
Interest 0 0 1 0 0 0 0 0
Depreciation 12 12 12 14 14 15 17 22
Profit before tax 151 193 261 203 206 216 303 314
+ Tax % 22% 24% 27% 20% 21% 24% 26% 21%
Current Tax 34 29 47 31 45 34 52 52
Deferred Tax -2 16 23 9 -1 18 27 14
+ Net Profit 118 147 192 163 163 164 224 249
Net Profit After Minority Interest 118 147 192 163 163 164 224 249
EPS in Rs 7.71 9.63 12.53 10.63 10.63 10.73 14.67 16.28

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,671 2,884 3,078 2,877 2,768 3,768 4,481 5,014 5,319 6,321
Sales Growth % 8% 7% -7% -4% 36% 19% 12% 6% 19%
Gross Sales 2,219 2,774 3,078 2,877 2,768 3,768 4,481 5,014 5,319 6,321
Excise Duty 226 69 0 0 0 0 0 0 0 0
+ Expenses 2,359 2,488 2,610 2,494 2,398 3,340 3,972 4,426 4,778 5,702
Material Cost % 65% 71% 74% 72% 74% 79% 79% 79% 81% 81%
Raw Material Cost 1,845 2,066 2,338 2,083 2,206 2,887 3,538 3,893 4,433 5,390
Change in Inventory -118 -32 -73 0 -155 79 7 55 -141 -240
Manufacturing Cost % 3% 3% 3% 3% 3% 2% 2% 2% 2% 2%
Employee Cost % 4% 5% 5% 5% 5% 4% 4% 4% 3% 3%
Other Cost % 16% 8% 4% 6% 5% 4% 4% 4% 3% 3%
Raw Materials % 69% 72% 76% 72% 80% 77% 79% 78% 83% 85%
Purchase of Finished Goods % 1% 1% 1% 2% 3% 2% 2% 2% 1% 1%
Stock Adjustments % 4% 1% 2% -0% 6% -2% -0% -1% 3% 4%
Power & Fuel % 2% 2% 2% 2% 2% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 3% 3% 3% 3% 3% 2% 3% 3% 3% 3%
Miscellaneous Expenses % 2% 1% 0% 3% 2% 2% 1% 1% 0% 1%
Operating Profit 312 396 468 383 370 429 509 588 541 620
OPM % 12% 14% 15% 13% 13% 11% 11% 12% 10% 10%
+ Other Income 160 154 182 169 300 399 188 321 429 370
Miscellaneous Income 100 127 181 169 300 399 222 321 429 370
Interest 4 1 1 2 1 2 1 2 2 2
Depreciation 48 44 41 39 39 39 46 44 47 59
Profit before tax 419 504 609 512 631 787 649 864 922 929
+ Tax % 25% 43% 33% 24% 27% 24% 22% 25% 24% 23%
Current Tax 108 219 166 123 113 128 145 158 142 162
Deferred Tax -4 0 37 -2 57 60 0 54 80 52
+ Net Profit 316 358 406 391 461 599 504 652 701 714
Profit Growth % 13% 13% -4% 18% 30% -16% 29% 8% 2%
Net Profit After Minority Interest 400 330 407 391 461 599 504 652 701 714
EPS in Rs 26.17 21.58 26.64 25.56 30.17 39.17 32.97 42.61 45.82 46.66

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 31 31 31 31 31 31 31 31 31 31
Reserves 2,110 2,398 2,706 2,973 3,384 3,891 4,340 4,915 5,465 6,055
+ Borrowings 1 1 1 8 7 9 14 18 20 19
Unsecured Borrowings 1 1 1 8 7 9 14 18 20 19
+ Other Liabilities 297 354 417 395 464 563 596 671 771 885
Current Liabilities 308 360 416 391 463 568 604 680 779 890
Provisions 48 38 27 40 36 29 46 41 46 62
Other liability items 6 7 9 13 12 10 10 12 13 16
Total Liabilities 2,440 2,784 3,154 3,407 3,886 4,494 4,980 5,635 6,287 6,990
+ Fixed Assets 415 409 404 387 394 380 435 445 583 848
Gross Block 517 550 582 603 649 662 762 809 941 1,240
Accumulated Depreciation 102 141 178 216 255 282 327 365 358 392
CWIP 8 5 10 27 26 87 21 168 210 107
Investments 1,159 1,523 1,767 1,121 1,571 2,014 2,610 3,584 3,986 4,195
+ Other Assets 857 847 973 1,872 1,894 2,013 1,915 1,439 1,507 1,840
Inventories 462 499 587 593 755 653 675 576 717 1,023
Trade receivables 124 175 211 187 177 177 218 177 243 370
Cash Equivalents 176 104 49 934 54 38 73 98 145 168
Loans n Advances 39 44 86 118 859 1,116 918 537 285 117
Other asset items 56 25 39 41 50 28 30 50 116 161
Total Assets 2,440 2,784 3,154 3,407 3,886 4,494 4,980 5,635 6,287 6,990

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 213 236 154 309 114 473 356 577 207 49
Profit from Operations 432 462 465 419 387 456 521 597 528 640
Working Capital Changes -92 -92 -149 -1 -156 149 -33 140 -180 -445
Profit Before Tax & Extraordinary Items 504 549 610 512 631 787 649 864 922 929
Depreciation 48 44 41 39 39 39 46 44 47 59
Interest (Net) -10 -7 -3 -7 -51 -45 -47 -41 -28 -18
Dividend Received 0 -1 -1 -1 0 -1 -1 -1 -1 -1
Profit / Loss on Sale of Assets 0 0 4 0 0 1 0 0 1 0
Provisions & Write-offs (Net) 26 -4 -17 27 13 23 2 3 -20 11
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 4
Receivables 1 -53 -41 18 10 -26 -40 38 -60 -128
Inventories -133 -37 -88 -6 -162 102 -22 98 -141 -306
Trade Payables 18 -11 31 -50 17 14 19 26 7 -23
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Change in Deposits -1 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -128 -135 -162 -110 -117 -132 -132 -160 -141 -147
+ Cash from Investing Activity -126 -134 -110 587 -859 -378 -225 -440 -82 153
Purchase of Fixed Assets -35 -37 -44 -32 -55 -67 -31 0 -236 -154
Sale of Fixed Assets 0 0 0 1 0 0 0 0 0 0
Purchase of Investments -2,036 -2,621 -2,800 -2,824 -2,885 -3,803 -4,609 -4,948 -3,691 -4,623
Sale of Investments 1,856 2,362 2,682 3,527 2,726 3,620 4,114 4,252 3,616 4,760
Interest Received 14 14 7 4 29 38 50 55 38 25
Dividend Received 41 47 41 81 0 81 81 31 51 73
Investment in Group Companies -20 -16 -19 -43 -25 0 -11 -219 0 -88
Others 54 117 24 -125 -651 -247 182 389 140 160
+ Cash from Financing Activity -75 -57 -75 -86 -86 -87 -97 -112 -128 -129
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -26 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -2 -2 -2 -4 -4 -4 -5
Dividend Paid -38 -46 -61 -68 -84 -84 -92 -107 -122 -122
Interest Paid -4 -1 -1 -2 -1 -2 -1 -1 -2 -2
Others -8 -9 -13 -14 0 0 0 0 0 0
Net Cash Flow 11 44 -30 810 -831 8 35 26 -3 73