Finolex Cables Ltd Share Price ₹1,036 | P/E 23.6

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

Financials of Finolex Cables Ltd

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 +	1,150	1,224	1,204	1,187	1,222	1,401	1,230	1,312	1,182	1,595	1,396	1,376	1,599
Expenses +	1,004	1,079	1,058	1,041	1,088	1,239	1,104	1,206	1,044	1,424	1,259	1,231	1,441
Operating Profit	146	146	146	146	134	162	127	106	138	171	136	145	158
OPM %	13%	12%	12%	12%	11%	12%	10%	8%	12%	11%	10%	11%	10%
Other Income +	54	98	74	72	75	100	202	57	67	104	80	76	74
Interest	0	1	0	0	0	1	0	0	0	0	0	0	0
Depreciation	11	15	10	11	11	12	11	12	12	12	14	14	15
Profit before tax	189	228	210	206	198	250	318	151	193	261	203	206	216
Tax %	18%	23%	24%	25%	24%	25%	23%	22%	24%	27%	20%	21%	24%
Net Profit +	154	175	160	154	151	186	244	118	147	192	163	163	164
EPS in Rs	10.09	11.44	10.49	10.08	9.87	12.17	15.95	7.71	9.63	12.54	10.63	10.63	10.73

Financials of Finolex Cables Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	2,360	2,445	2,815	3,078	2,877	2,768	3,768	4,481	5,014	5,319	5,965
Expenses +	2,002	2,049	2,374	2,604	2,494	2,398	3,339	3,972	4,426	4,776	5,355
Operating Profit	358	396	441	474	384	370	429	509	588	543	610
OPM %	15%	16%	16%	15%	13%	13%	11%	11%	12%	10%	10%
Other Income +	125	160	153	178	169	300	398	188	321	428	334
Interest	9	4	1	1	2	1	2	1	2	2	2
Depreciation	58	48	44	41	39	39	39	46	44	47	55
Profit before tax	416	504	549	610	512	631	787	649	864	922	887
Tax %	21%	21%	40%	33%	24%	27%	24%	22%	25%	24%
Net Profit +	329	400	330	407	391	461	599	504	652	701	681
EPS in Rs	21.49	26.17	21.58	26.64	25.57	30.17	39.18	32.97	42.61	45.82	44.53
Dividend Payout %	14%	11%	19%	17%	22%	18%	15%	21%	19%	17%

Financials of Finolex Cables Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	31	31	31	31	31	31	31	31	31	31	31
Reserves	1,745	2,110	2,398	2,706	2,973	3,384	3,891	4,340	4,915	5,465	5,672
Borrowings +	51	1	1	1	8	7	9	14	18	20	22
Other Liabilities +	272	297	354	417	395	464	563	596	671	771	933
Total Liabilities	2,099	2,440	2,784	3,154	3,407	3,886	4,494	4,980	5,635	6,287	6,657
Fixed Assets +	432	415	409	404	387	394	380	435	444	583	577
CWIP	3	8	5	10	27	26	87	21	168	210	303
Investments	881	1,159	1,523	1,767	1,121	1,571	2,014	2,610	3,584	3,986	4,281
Other Assets +	783	857	847	973	1,872	1,894	2,013	1,915	1,439	1,507	1,496
Total Assets	2,099	2,440	2,784	3,154	3,407	3,886	4,494	4,980	5,635	6,287	6,657

Financials of Finolex Cables Ltd

Operating, investing and financing cash movement

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	339	213	236	154	309	114	473	356	577	207
Cash from Investing Activity +	-195	-126	-134	-110	587	-859	-378	-225	-440	-82
Cash from Financing Activity +	-64	-75	-57	-75	-86	-86	-87	-97	-112	-128
Net Cash Flow	81	11	44	-30	810	-831	8	35	26	-3
Free Cash Flow	327	178	199	110	277	59	406	325	577	207
CFO/OP	114%	86%	84%	67%	109%	63%	141%	96%	125%	64%

Financials of Finolex Cables Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	19	19	23	25	24	23	17	18	13	17
Inventory Days	70	98	90	95	104	134	80	69	53	61
Days Payable	19	40	32	34	28	31	23	21	22	21
Cash Conversion Cycle	70	76	80	86	100	126	74	66	45	57
Working Capital Days	45	52	60	73	82	202	159	120	68	59
ROCE %		26%	24%	24%	18%	20%	21%	16%	19%	18%