BIRLACABLE Share Price & Earnings Call Analysis

Financials of BIRLACABLE

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of BIRLACABLE

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +245174175162175166182158156176176205214
Expenses +223162165151168160172149148169169194194
Operating Profit2312101176998871120
OPM %9%7%6%7%4%4%5%6%5%4%4%5%9%
Other Income +11031211111011
Interest4434434432334
Depreciation3233344444444
Profit before tax1716752032221514
Tax %25%25%24%26%28%67%23%27%29%27%32%26%24%
Net Profit +1312541022111411
EPS in Rs4.323.991.771.250.490.010.670.520.480.450.231.343.60

Financials of BIRLACABLE

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +264250211325502223329535792686662771
Expenses +235223198290423206303492728645629724
Operating Profit292614357917254364413347
OPM %11%11%6%11%16%8%8%8%8%6%5%6%
Other Income +4-231322341534
Interest8734575613151312
Depreciation67881112111111111616
Profit before tax181152466011294530723
Tax %32%20%39%33%29%-240%25%26%25%25%26%25%
Net Profit +1283164718223322517
EPS in Rs4.172.831.115.3815.680.342.737.2511.167.501.685.62
Dividend Payout %24%35%0%19%13%0%37%21%22%23%104%0%

Financials of BIRLACABLE

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital303030303030303030303030
Reserves57626691142126138157200222224252
Borrowings +5867404559757182129165111133
Other Liabilities +73737392110507777103425151
Total Liabilities218232209258341281317346461459417465
Fixed Assets +416155606785797483117128110
CWIP101070023000
Investments14192011199131230374253
Other Assets +162152133187248187225258345304247303
Total Assets218232209258341281317346461459417465

Financials of BIRLACABLE

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +82930-71732-13-716112-21
Cash from Investing Activity +-10-20-56-25-19-3-5-24-32-3812
Cash from Financing Activity +1-1-31180-1033015-749
Net Cash Flow-17-7-0-013-140-0-01-1
Free Cash Flow-0323-18-1114-5-7-32-1785-23
CFO/OP32%105%223%-2%45%198%8%22%7%54%347%-32%

Financials of BIRLACABLE

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1131111181171181331471061001149296
Inventory Days8290115100731701067360513546
Days Payable881121421189479985649172018
Cash Conversion Cycle10689919997224155122111148107124
Working Capital Days4427516967106996879926476
ROCE %20%14%6%19%36%3%7%14%18%10%5%9%

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