Financials of Prime Cable Industries Limited

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

Financials of Prime Cable Industries Limited

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Prime Cable Industries Limited

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +25547482141235
Expenses +23527178126211
Operating Profit12351523
OPM %6%4%4%6%11%10%
Other Income +00-000-1
Interest112344
Depreciation000111
Profit before tax01121016
Tax %29%6%78%-10%28%26%
Net Profit +0002812
EPS in Rs4.327.691.9228.675.466.68
Dividend Payout %0%0%0%0%0%0%

Financials of Prime Cable Industries Limited

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.620.620.620.6279
Reserves4556852
Borrowings +101623333852
Other Liabilities +4101193953
Total Liabilities2031394892165
Fixed Assets +678122138
CWIP001501
Investments100000
Other Assets +1324293171126
Total Assets2031394892165

Financials of Prime Cable Industries Limited

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2-4-113-13
Cash from Investing Activity +-3-1-3-8-6-20
Cash from Financing Activity +1547243
Net Cash Flow0-000010
Free Cash Flow-1-5-4-7-2-34
CFO/OP127%-210%-30%27%28%-40%

Financials of Prime Cable Industries Limited

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days61857052100110
Inventory Days1418377889272
Days Payable5360503510971
Cash Conversion Cycle1491079710683111
Working Capital Days33211091732
ROCE %9%11%13%30%28%