Plaza Wires Share Price & Earnings Call Analysis

Financials of Plaza Wires

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

Financials of Plaza Wires

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +48.2147.9950.1052.5147.2547.8449.6373.4765.3674.7166.46111.53
Expenses +45.4144.0548.6350.8245.3446.7848.0670.1262.6472.5162.72104.51
Operating Profit2.803.941.471.691.911.061.573.352.722.203.747.02
OPM %5.81%8.21%2.93%3.22%4.04%2.22%3.16%4.56%4.16%2.94%5.63%6.29%
Other Income +0.090.030.330.660.360.150.090.230.180.050.020.10
Interest1.201.200.940.990.890.650.720.660.660.730.641.06
Depreciation0.330.370.380.380.410.430.460.590.740.740.750.75
Profit before tax1.362.400.480.980.970.130.482.331.500.782.375.31
Tax %26.47%35.42%-4.17%35.71%29.90%-23.08%56.25%21.46%28.67%33.33%24.47%26.37%
Net Profit +1.001.550.500.630.690.160.211.831.080.521.803.91
EPS in Rs0.330.510.110.140.160.040.050.420.250.120.410.89

Financials of Plaza Wires

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +158159145177182199218318
Expenses +145148134164167189210302
Operating Profit131111131610816
OPM %8%7%7%7%9%5%4%5%
Other Income +00000110
Interest44434433
Depreciation11111123
Profit before tax8569105410
Tax %16%27%28%31%29%30%26%27%
Net Profit +74467437
EPS in Rs183.8710.4711.441.952.390.840.661.67
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of Plaza Wires

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4443131444444
Reserves2731361523767886
Borrowings +3337444040412532
Other Liabilities +2617161819121621
Total Liabilities898999104112173164183
Fixed Assets +2020202323264954
CWIP00003300
Investments00000000
Other Assets +7068798186144115128
Total Assets898999104112173164183

Financials of Plaza Wires

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +82-2119-2711
Cash from Investing Activity +-2-1-1-4-4-3-22
Cash from Financing Activity +-6-03-7-560-19
Net Cash Flow0000030-30
Free Cash Flow60-375-32-12
CFO/OP63%34%-7%95%69%-233%150%

Financials of Plaza Wires

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days98691179210411010487
Inventory Days6588938278797861
Days Payable5728332927132116
Cash Conversion Cycle106129176144155176161132
Working Capital Days404572586711212788
ROCE %14%13%14%16%7%4%8%

Others in Industrial Products this season

  • Rathi Steel & Power Ltd (Q1 FY27)

    PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…

  • SKP Bearing Industries Ltd (Q1 FY27)

    SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…

  • Mitsu Chem Plast Ltd (Q1 FY27)

    Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…

  • Simplex Castings Ltd (Q1 FY27)

    Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…

Compare:vs Polycab India Ltdvs Welspun Corp Ltdvs APL Apollo Tubes Ltd