JD Cables Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 250.53 | 100.83 | 40.86 |
| Operating Expenses Annual | 216.39 | 93.57 | 40.00 |
| Operating Profit Annual | 34.30 | 7.29 | 0.86 |
| Interest Annual | 3.64 | 1.05 | 0.40 |
| Depreciation | 1.02 | 0.09 | 0.03 |
| Net Profit Annual | 22.15 | 4.58 | 0.32 |
| Tax Annual | 7.48 | 1.56 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 250.53 |
| Operating Expenses Annual | 216.39 |
| Operating Profit Annual | 34.30 |
| Interest Annual | 3.64 |
| Depreciation | 1.02 |
| Net Profit Annual | 22.15 |
| Tax Annual | 7.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.68 | 0.03 | 0.01 |
| Cash Flow from Operations | -18.21 | -12.75 | 1.22 |
| Cash Flow from Investing | -7.09 | -1.61 | 0.01 |
| Cash Flow from Financing | 24.65 | 15.01 | -1.21 |
| Cash Flow at the End | 0.02 | 0.68 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.68 |
| Cash Flow from Operations | -18.21 |
| Cash Flow from Investing | -7.09 |
| Cash Flow from Financing | 24.65 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.69 | 7.22 | 2.10 |
| PBIT Margin (%) | 13.28 | 7.13 | 2.03 |
| PBT Margin (%) | 9.63 | 0.34 | -3.06 |
| Net PROFIT Margin (%) | 8.84 | 4.54 | 0.78 |
| Return On Networth / Equity (%) | 117.16 | 101.66 | 31.37 |
| Return On Networth /Employed (%) | 65.42 | 46.79 | 15.65 |
| Return On Assets (%) | 43.59 | 29.80 | 6.02 |
| Total Debt / Equity (X) | 1.68 | 2.40 | 4.19 |
| Asset Turnover Ratio (%) | 4.93 | 6.56 | 7.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.69 |
| PBIT Margin (%) | 13.28 |
| PBT Margin (%) | 9.63 |
| Net PROFIT Margin (%) | 8.84 |
| Return On Networth / Equity (%) | 117.16 |
| Return On Networth /Employed (%) | 65.42 |
| Return On Assets (%) | 43.59 |
| Total Debt / Equity (X) | 1.68 |
| Asset Turnover Ratio (%) | 4.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.59 | 3.35 | 1.81 |
| Total Current Assets Annual | 104.57 | 40.60 | 15.79 |
| Non Current Assets Annual | 10.66 | 4.48 | 2.10 |
| Total Shareholders Funds Annual | 29.98 | 7.83 | 1.18 |
| Total Assets Annual | 115.23 | 45.08 | 17.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.59 |
| Total Current Assets Annual | 104.57 |
| Non Current Assets Annual | 10.66 |
| Total Shareholders Funds Annual | 29.98 |
| Total Assets Annual | 115.23 |
No Data Availabe
