Cords Cable Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 226.41 | 233.98 | 206.07 |
| Operating Expense | 212.07 | 218.51 | 192.55 |
| Net Profit | 3.87 | 4.49 | 4.68 |
| Net Profit Margin | 1.71 | 1.92 | 2.27 |
| Earning Per Share | 2.97 | 3.40 | 3.61 |
| EBIDTA | 14.49 | 15.48 | 13.42 |
| Effective Tax Rate | 10.74 | 9.43 | 10.80 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 226.41 |
| Operating Expense | 212.07 |
| Net Profit | 3.87 |
| Net Profit Margin | 1.71 |
| Earning Per Share | 2.97 |
| EBIDTA | 14.49 |
| Effective Tax Rate | 10.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 794.56 | 627.74 | 526.26 |
| Operating Expenses Annual | 745.14 | 586.44 | 486.72 |
| Operating Profit Annual | 53.35 | 46.53 | 40.93 |
| Interest Annual | 25.22 | 24.64 | 23.49 |
| Depreciation | 8.49 | 8.15 | 7.69 |
| Net Profit Annual | 14.67 | 10.07 | 7.22 |
| Tax Annual | 4.97 | 3.68 | 2.53 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 794.56 |
| Operating Expenses Annual | 745.14 |
| Operating Profit Annual | 53.35 |
| Interest Annual | 25.22 |
| Depreciation | 8.49 |
| Net Profit Annual | 14.67 |
| Tax Annual | 4.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.17 | 3.68 |
| Cash Flow from Operations | 14.17 | 29.83 | 35 |
| Cash Flow from Investing | -15.84 | -6.58 | -5.96 |
| Cash Flow from Financing | 1.70 | -23.28 | -32.54 |
| Cash Flow at the End | 0.17 | 0.14 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 14.17 |
| Cash Flow from Investing | -15.84 |
| Cash Flow from Financing | 1.70 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.72 | 6.32 | 6.63 |
| PBIT Margin (%) | 4.81 | 5.21 | 5.39 |
| PBT Margin (%) | 4.62 | 5.00 | 5.16 |
| Net PROFIT Margin (%) | 1.57 | 1.37 | 1.17 |
| Return On Networth / Equity (%) | 8.34 | 6.13 | 4.64 |
| Return On Networth /Employed (%) | 16.11 | 15.33 | 13.53 |
| Return On Assets (%) | 5.26 | 4.02 | 2.94 |
| Total Debt / Equity (X) | 0.57 | 0.51 | 0.57 |
| Asset Turnover Ratio (%) | 3.35 | 2.94 | 2.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.72 |
| PBIT Margin (%) | 4.81 |
| PBT Margin (%) | 4.62 |
| Net PROFIT Margin (%) | 1.57 |
| Return On Networth / Equity (%) | 8.34 |
| Return On Networth /Employed (%) | 16.11 |
| Return On Assets (%) | 5.26 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 3.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 102.41 | 90.74 | 86.91 |
| Total Current Assets Annual | 316.25 | 269.37 | 241.97 |
| Non Current Assets Annual | 104.34 | 92.29 | 94.65 |
| Total Shareholders Funds Annual | 182.49 | 169.24 | 159.21 |
| Total Assets Annual | 420.59 | 361.66 | 336.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 102.41 |
| Total Current Assets Annual | 316.25 |
| Non Current Assets Annual | 104.34 |
| Total Shareholders Funds Annual | 182.49 |
| Total Assets Annual | 420.59 |
No Data Availabe
