Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Prime Cable Ind.
Quarter-by-quarter operating performance
Financials of Prime Cable Ind.
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 25 | 54 | 74 | 82 | 141 | 235 |
| Expenses + | 23 | 52 | 71 | 78 | 126 | 211 |
| Operating Profit | 1 | 2 | 3 | 5 | 15 | 23 |
| OPM % | 6% | 4% | 4% | 6% | 11% | 10% |
| Other Income + | 0 | 0 | -0 | 0 | 0 | -1 |
| Interest | 1 | 1 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 2 | 10 | 16 |
| Tax % | 29% | 6% | 78% | -10% | 28% | 26% |
| Net Profit + | 0 | 0 | 0 | 2 | 8 | 12 |
| EPS in Rs | 4.32 | 7.69 | 1.92 | 28.67 | 5.46 | 6.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Prime Cable Ind.
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.62 | 0.62 | 0.62 | 0.62 | 7 | 9 |
| Reserves | 4 | 5 | 5 | 6 | 8 | 52 |
| Borrowings + | 10 | 16 | 23 | 33 | 38 | 52 |
| Other Liabilities + | 4 | 10 | 11 | 9 | 39 | 53 |
| Total Liabilities | 20 | 31 | 39 | 48 | 92 | 165 |
| Fixed Assets + | 6 | 7 | 8 | 12 | 21 | 38 |
| CWIP | 0 | 0 | 1 | 5 | 0 | 1 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 13 | 24 | 29 | 31 | 71 | 126 |
| Total Assets | 20 | 31 | 39 | 48 | 92 | 165 |
Financials of Prime Cable Ind.
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | -4 | -1 | 1 | 3 | -13 |
| Cash from Investing Activity + | -3 | -1 | -3 | -8 | -6 | -20 |
| Cash from Financing Activity + | 1 | 5 | 4 | 7 | 2 | 43 |
| Net Cash Flow | 0 | -0 | 0 | 0 | 0 | 10 |
| Free Cash Flow | -1 | -5 | -4 | -7 | -2 | -34 |
| CFO/OP | 127% | -210% | -30% | 27% | 28% | -40% |
Financials of Prime Cable Ind.
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 61 | 85 | 70 | 52 | 100 | 110 |
| Inventory Days | 141 | 83 | 77 | 88 | 92 | 72 |
| Days Payable | 53 | 60 | 50 | 35 | 109 | 71 |
| Cash Conversion Cycle | 149 | 107 | 97 | 106 | 83 | 111 |
| Working Capital Days | 33 | 21 | 10 | 9 | 17 | 32 |
| ROCE % | 9% | 11% | 13% | 30% | 28% |
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 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…
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…
Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…