Is Universal Cables Ltd debt-free?

No, Universal Cables Ltd is not debt-free with a debt-to-equity ratio of 1.00.

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Universal Cables Ltd

Universal Cables Ltd Financials

Universal Cables Ltd Financial Statement

Universal Cables Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	602.58	677.94	614.64
Operating Expense	542.38	612.25	568.57
Net Profit	19.50	27.01	9.70
Net Profit Margin	3.24	3.98	1.58
Earning Per Share	5.62	7.79	2.79
EBIDTA	59.28	63.87	44.02
Effective Tax Rate	11.78	7.67	0.63

Particulars	Jun 2025
Revenue	602.58
Operating Expense	542.38
Net Profit	19.50
Net Profit Margin	3.24
Earning Per Share	5.62
EBIDTA	59.28
Effective Tax Rate	11.78

Universal Cables Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,408.39	2,020.67	2,201.95
Operating Expenses Annual	2,228.78	1,858.98	2,016.58
Operating Profit Annual	202.42	185.29	202.99
Interest Annual	103.85	91.47	97.41
Depreciation	27.21	23.69	22.44
Net Profit Annual	57.28	54.26	63.19
Tax Annual	13.97	15.81	19.92

Particulars	Mar 2025
Total Revenue Annual	2,408.39
Operating Expenses Annual	2,228.78
Operating Profit Annual	202.42
Interest Annual	103.85
Depreciation	27.21
Net Profit Annual	57.28
Tax Annual	13.97

Universal Cables Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.97	1.68	1.22
Cash Flow from Operations	175.62	33.06	143.02
Cash Flow from Investing	-140.53	-49.88	-15.24
Cash Flow from Financing	-31.17	18.10	-127.32
Cash Flow at the End	6.89	2.97	1.68

Particulars	Mar 2025
Cash Flow at the Beginning	2.97
Cash Flow from Operations	175.62
Cash Flow from Investing	-140.53
Cash Flow from Financing	-31.17
Cash Flow at the End	6.89

Universal Cables Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.40	9.17	9.22
PBIT Margin (%)	7.27	7.99	8.20
PBT Margin (%)	7.20	7.90	8.12
Net PROFIT Margin (%)	2.38	2.69	2.87
Return On Networth / Equity (%)	6.70	6.91	9.95
Return On Networth /Employed (%)	10.44	10.69	13.68
Return On Assets (%)	3.42	3.60	4.79
Total Debt / Equity (X)	0.95	0.91	1.06
Asset Turnover Ratio (%)	1.44	1.34	1.67

Particulars	Mar 2025
PBDIT Margin (%)	8.40
PBIT Margin (%)	7.27
PBT Margin (%)	7.20
Net PROFIT Margin (%)	2.38
Return On Networth / Equity (%)	6.70
Return On Networth /Employed (%)	10.44
Return On Assets (%)	3.42
Total Debt / Equity (X)	0.95
Asset Turnover Ratio (%)	1.44

Universal Cables Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	235.08	178.14	138.10
Total Current Assets Annual	1,425.95	1,441.42	1,264.87
Non Current Assets Annual	761.94	669.98	502.34
Total Shareholders Funds Annual	845.73	863.66	707.33
Total Assets Annual	2,187.88	2,111.40	1,767.21

Particulars	Mar 2025
Fixed Assets Annual	235.08
Total Current Assets Annual	1,425.95
Non Current Assets Annual	761.94
Total Shareholders Funds Annual	845.73
Total Assets Annual	2,187.88

Universal Cables Ltd Earning Calls

EPS (INR)

Expected

9.48

Reported

9.49

Surprise

0.11%

Mar 2025

EPS beaten by 0.11%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Universal Cables Ltd Financials

As of Aug 22, 2025, Universal Cables Ltd has a market capitalization of 1,715.17 Cr. Value Research classifies it as a Small-Cap company.

Yes, Universal Cables Ltd is not with a debt-to-equity ratio of 1.00.

In FY 2024 , Universal Cables Ltd recorded a total revenue of approximately 2,408.39 Cr marking a significant milestone in the company's financial performance.

Universal Cables Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..

Universal Cables Ltd's current PE ratio is 29.94.

Universal Cables Ltd's ROCE averaged 11.1% from the FY ending March 2023 to 2025, with a median of 10.3%. It peaked at 13.2% in March 2023, reflecting strong capital efficiency over the period..

Universal Cables Ltd's latest EBIT is Rs. 175.10 Cr, surpassing the average EBIT of Rs. 172.39 Cr over the 5 years..