Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of JD Cables
Quarter-by-quarter operating performance
Financials of JD Cables
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 20 | 55 | 41 | 101 | 251 | 264 |
| Expenses + | 19 | 53 | 40 | 94 | 216 | 227 |
| Operating Profit | 1 | 1 | 1 | 7 | 34 | 38 |
| OPM % | 3% | 2% | 2% | 7% | 14% | 14% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 1 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 1 | 0 | 6 | 30 | 32 |
| Tax % | 27% | 27% | 28% | 25% | 25% | |
| Net Profit + | 0 | 0 | 0 | 5 | 22 | 24 |
| EPS in Rs | 73.33 | 146.67 | 106.67 | 916.00 | 4,430.00 | 2,347.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of JD Cables
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 23 |
| Reserves | 0 | 1 | 1 | 8 | 30 | 104 |
| Borrowings + | 5 | 5 | 4 | 18 | 46 | 43 |
| Other Liabilities + | 10 | 10 | 13 | 19 | 39 | 42 |
| Total Liabilities | 15 | 16 | 18 | 45 | 115 | 211 |
| Fixed Assets + | 2 | 2 | 2 | 3 | 10 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 13 | 14 | 16 | 42 | 106 | 202 |
| Total Assets | 15 | 16 | 18 | 45 | 115 | 211 |
Financials of JD Cables
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 0 | 1 | -13 | -18 |
| Cash from Investing Activity + | -2 | 0 | 0 | -2 | -7 |
| Cash from Financing Activity + | 2 | -0 | -1 | 15 | 25 |
| Net Cash Flow | 0 | -0 | 0 | 1 | -1 |
| Free Cash Flow | -2 | 0 | 1 | -14 | -25 |
| CFO/OP | -76% | 15% | 161% | -159% | -42% |
Financials of JD Cables
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 168 | 66 | 89 | 92 | 89 |
| Inventory Days | 53 | 26 | 52 | 50 | 63 |
| Days Payable | 120 | 24 | 102 | 61 | 56 |
| Cash Conversion Cycle | 101 | 69 | 39 | 80 | 96 |
| Working Capital Days | -32 | -8 | -9 | 11 | 25 |
| ROCE % | 21% | 16% | 47% | 66% |
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