Financials of JD Cables Ltd

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

Financials of JD Cables Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of JD Cables Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +205541101251264
Expenses +19534094216227
Operating Profit11173438
OPM %3%2%2%7%14%14%
Other Income +000000
Interest010145
Depreciation000011
Profit before tax01063032
Tax %27%27%28%25%25%
Net Profit +00052224
EPS in Rs73.33146.67106.67916.004,430.002,347.29
Dividend Payout %0%0%0%0%0%

Financials of JD Cables Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.030.030.030.050.0523
Reserves011830104
Borrowings +554184643
Other Liabilities +101013193942
Total Liabilities15161845115211
Fixed Assets +2223109
CWIP000000
Investments000000
Other Assets +13141642106202
Total Assets15161845115211

Financials of JD Cables Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-001-13-18
Cash from Investing Activity +-200-2-7
Cash from Financing Activity +2-0-11525
Net Cash Flow0-001-1
Free Cash Flow-201-14-25
CFO/OP-76%15%161%-159%-42%

Financials of JD Cables Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days16866899289
Inventory Days5326525063
Days Payable120241026156
Cash Conversion Cycle10169398096
Working Capital Days-32-8-91125
ROCE %21%16%47%66%