Finolex Cables Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,449.64 | 1,649.34 | 1,226.85 |
| Operating Expense | 1,264.75 | 1,428.29 | 1,053.09 |
| Net Profit | 138.82 | 151.86 | 123.94 |
| Net Profit Margin | 9.58 | 9.21 | 10.10 |
| Earning Per Share | 9.08 | 9.93 | 8.10 |
| EBIDTA | 183.70 | 211.46 | 165.47 |
| Effective Tax Rate | 16.63 | 21.12 | 16.93 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1449.64 |
| Operating Expense | 1264.75 |
| Net Profit | 138.82 |
| Net Profit Margin | 9.58 |
| Earning Per Share | 9.08 |
| EBIDTA | 183.70 |
| Effective Tax Rate | 16.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,318.89 | 5,014.39 | 4,481.11 |
| Operating Expenses Annual | 4,804.72 | 4,433.71 | 3,985.56 |
| Operating Profit Annual | 761.83 | 798.73 | 693.68 |
| Interest Annual | 1.67 | 2.03 | 1.24 |
| Depreciation | 41.57 | 39.49 | 39.10 |
| Net Profit Annual | 544.40 | 571.60 | 501.74 |
| Tax Annual | 169.15 | 181.25 | 144.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,318.89 |
| Operating Expenses Annual | 4,804.72 |
| Operating Profit Annual | 761.83 |
| Interest Annual | 1.67 |
| Depreciation | 41.57 |
| Net Profit Annual | 544.40 |
| Tax Annual | 169.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 93.08 | 67.41 | 32.39 |
| Cash Flow from Operations | 207.25 | 576.90 | 356.31 |
| Cash Flow from Investing | -82.09 | -439.57 | -224.64 |
| Cash Flow from Financing | -128.11 | -111.66 | -96.65 |
| Cash Flow at the End | 90.13 | 93.08 | 67.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 93.08 |
| Cash Flow from Operations | 207.25 |
| Cash Flow from Investing | -82.09 |
| Cash Flow from Financing | -128.11 |
| Cash Flow at the End | 90.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.32 | 15.93 | 15.48 |
| PBIT Margin (%) | 13.45 | 15.05 | 14.44 |
| PBT Margin (%) | 5.40 | 7.63 | 2.79 |
| Net PROFIT Margin (%) | 10.24 | 11.40 | 11.20 |
| Return On Networth / Equity (%) | 12.37 | 14.44 | 14.39 |
| Return On Networth /Employed (%) | 16.13 | 18.94 | 18.45 |
| Return On Assets (%) | 12.28 | 14.36 | 14.33 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.20 | 1.26 | 1.28 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.32 |
| PBIT Margin (%) | 13.45 |
| PBT Margin (%) | 5.40 |
| Net PROFIT Margin (%) | 10.24 |
| Return On Networth / Equity (%) | 12.37 |
| Return On Networth /Employed (%) | 16.13 |
| Return On Assets (%) | 12.28 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 583.96 | 444.50 | 434.95 |
| Total Current Assets Annual | 3,784.12 | 3,548.16 | 3,211.58 |
| Non Current Assets Annual | 1,286.44 | 1,079.71 | 871.69 |
| Total Shareholders Funds Annual | 4,599.11 | 4,205.88 | 3,709.64 |
| Total Assets Annual | 5,070.56 | 4,627.87 | 4,083.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 583.96 |
| Total Current Assets Annual | 3,784.12 |
| Non Current Assets Annual | 1,286.44 |
| Total Shareholders Funds Annual | 4,599.11 |
| Total Assets Annual | 5,070.56 |
EPS (INR)
Expected
10.63
Reported
10.63
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
