Orient Cables Share Price & Earnings Call Analysis

Financials of Orient Cables

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

Shareholder Pattern

Orient Cables

Shareholding breakup across reporting periods.

Oct 2026
Promoters +80.71%
FIIs +2.06%
DIIs +7.71%
Government +0.09%
Public +9.43%
No. of Shareholders1,33,266

Financials of Orient Cables

Quarterly Results

Quarter-by-quarter operating performance

Jun 2026
Sales +489
Expenses +434
Operating Profit55
OPM %11%
Other Income +2
Interest8
Depreciation4
Profit before tax44
Tax %26%
Net Profit +33
EPS in Rs3.26

Financials of Orient Cables

Profit & Loss

Annual income statement trend

Mar 2026
Sales +1,172
Expenses +1,073
Operating Profit98
OPM %8%
Other Income +10
Interest21
Depreciation15
Profit before tax73
Tax %26%
Net Profit +54
EPS in Rs5.27
Dividend Payout %0%

Financials of Orient Cables

Balance Sheet

Capital structure and asset base

Mar 2026
Equity Capital10
Reserves226
Borrowings +235
Other Liabilities +109
Total Liabilities581
Fixed Assets +191
CWIP3
Investments8
Other Assets +379
Total Assets581

Financials of Orient Cables

Cash Flows

Operating, investing and financing cash movement

Mar 2026
Cash from Operating Activity +-27
Cash from Investing Activity +-64
Cash from Financing Activity +102
Net Cash Flow11
Free Cash Flow-100
CFO/OP-8%

Financials of Orient Cables

Ratios

Working capital efficiency and return ratios

Mar 2026
Debtor Days68
Inventory Days44
Days Payable37
Cash Conversion Cycle75
Working Capital Days18
ROCE %

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