Cords Cable Share Price ₹364 | P/E 19.6

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

Financials of Cords Cable

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	129.36	141.98	135.26	145.33	167.93	179.22	172.96	182.95	205.40	233.24	225.70	225.70	235.61
Expenses +	119.43	130.98	125.32	136.44	157.53	167.13	162.55	171.54	192.54	218.50	212.08	211.74	220.99
Operating Profit	9.93	11.00	9.94	8.89	10.40	12.09	10.41	11.41	12.86	14.74	13.62	13.96	14.62
OPM %	7.68%	7.75%	7.35%	6.12%	6.19%	6.75%	6.02%	6.24%	6.26%	6.32%	6.03%	6.19%	6.21%
Other Income +	0.21	0.41	0.62	2.61	0.52	1.48	1.91	0.62	0.66	0.74	0.71	0.51	0.95
Interest	5.91	6.90	6.18	6.72	4.86	6.88	6.32	6.42	5.20	7.27	6.60	7.04	6.41
Depreciation	1.96	1.86	1.91	1.98	2.18	2.08	2.08	2.08	2.08	2.26	2.48	2.61	2.58
Profit before tax	2.27	2.65	2.47	2.80	3.88	4.61	3.92	3.53	6.24	5.95	5.25	4.82	6.58
Tax %	27.75%	20.00%	25.10%	27.14%	23.97%	29.93%	26.53%	25.78%	25.16%	24.54%	26.48%	25.73%	25.38%
Net Profit +	1.64	2.12	1.85	2.04	2.95	3.23	2.88	2.63	4.68	4.49	3.87	3.58	4.92
EPS in Rs	1.27	1.64	1.43	1.58	2.28	2.50	2.23	2.03	3.62	3.47	2.99	2.77	3.81

Financials of Cords Cable

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	263	265	283	323	365	417	421	323	438	526	628	795	920
Expenses +	237	238	254	290	330	378	379	289	400	487	586	745	863
Operating Profit	26	27	29	33	36	39	42	35	38	40	41	49	57
OPM %	10%	10%	10%	10%	10%	9%	10%	11%	9%	8%	7%	6%	6%
Other Income +	2	2	2	2	1	2	1	1	1	1	5	4	3
Interest	20	20	21	22	23	24	26	23	24	23	25	25	27
Depreciation	5	5	5	5	5	6	7	7	7	8	8	8	10
Profit before tax	3	4	5	8	9	11	11	6	9	10	14	20	23
Tax %	32%	29%	36%	34%	32%	35%	2%	30%	26%	26%	27%	25%
Net Profit +	2	3	3	5	6	7	11	4	6	7	10	15	17
EPS in Rs	1.78	2.36	2.41	4.00	4.84	5.69	8.25	3.37	4.93	5.58	7.79	11.35	13.04
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	13%	9%

Financials of Cords Cable

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	11	11	13	13	13	13	13	13	13	13	13	13	13
Reserves	94	96	104	108	114	122	128	133	139	146	156	170	177
Borrowings +	74	70	63	69	80	89	84	85	93	83	85	116	101
Other Liabilities +	104	107	103	89	79	86	90	63	79	94	108	122	144
Total Liabilities	283	284	283	279	286	309	315	294	324	337	362	421	435
Fixed Assets +	104	99	94	90	92	96	96	93	90	87	91	102	102
CWIP	1	1	1	0	0	0	0	0	6	6	0	0	0
Investments	0	0	0	0	0	1	0	0	0	0	2	2	2
Other Assets +	178	183	187	189	193	212	219	201	228	243	269	316	331
Total Assets	283	284	283	279	286	309	315	294	324	337	362	421	435

Financials of Cords Cable

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	32	23	23	19	20	18	42	18	30	35	30	14
Cash from Investing Activity +	1	1	-0	-2	-7	-3	-12	4	-10	-6	-7	-16
Cash from Financing Activity +	-31	-25	-21	-17	-13	-15	-30	-21	-17	-33	-23	2
Net Cash Flow	2	-1	2	-0	0	-0	-0	0	3	-4	-0	0
Free Cash Flow	32	21	23	19	12	8	33	14	20	29	24	-6
CFO/OP	126%	85%	83%	62%	59%	57%	108%	57%	85%	96%	81%	38%

Financials of Cords Cable

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	116	119	122	105	102	99	105	123	107	103	96	95
Inventory Days	81	85	81	68	67	65	67	88	74	55	49	41
Days Payable	162	165	144	100	82	78	89	78	72	70	68	60
Cash Conversion Cycle	36	39	58	73	86	87	82	134	110	88	77	77
Working Capital Days	9	10	19	29	31	37	33	70	47	49	43	39
ROCE %	12%	13%	14%	16%	16%	16%	16%	13%	13%	14%	15%	16%

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Cords Cable Share Price & Earnings Call Analysis