Birla Cable Complete Financial Statements
BIRLACABLE • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Birla Cable (BIRLACABLE).
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Profitability Ratios
Net Profit Margin
0.56%
2025 data
EBITDA Margin
4.52%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
0.24%
2025 data
Return on Equity
0.40%
2025 data
Balance Sheet Ratios
Current Ratio
4.76
2025 data
Debt to Equity
1.64
2025 data
Equity Ratio
60.82%
2025 data
Asset Turnover
0.43
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.3%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
-2.3%
Year-over-Year
Assets Growth
-9.2%
Year-over-Year
Equity Growth
+0.8%
Year-over-Year
Liabilities Growth
-9.2%
Year-over-Year
Operating Cash Flow Growth
+600.0%
Year-over-Year
Investing Cash Flow Growth
-18.8%
Year-over-Year
Financing Cash Flow Growth
-593.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177 | 157 | 177 | 183 | 176 | 167 | 159 | 178 | 246 | 184 | 163 | 201 | 148 | 202 |
| Expenses | 169 | 148 | 169 | 173 | 168 | 159 | 149 | 165 | 223 | 162 | 151 | 183 | 140 | 184 |
| EBITDA | 8 | 9 | 8 | 10 | 9 | 7 | 10 | 13 | 23 | 22 | 12 | 18 | 8 | 18 |
| Operating Profit Margin % | 4.00% | 5.00% | 4.00% | 5.00% | 4.00% | 4.00% | 6.00% | 6.00% | 9.00% | 7.00% | 7.00% | 8.00% | 5.00% | 8.00% |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Interest | 3 | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 4 |
| Profit Before Tax | 1 | 2 | 2 | 2 | 2 | 0 | 2 | 7 | 17 | 16 | 5 | 12 | 4 | 11 |
| Tax | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 4 | 4 | 1 | 3 | 1 | 3 |
| Net Profit | 1 | 2 | 1 | 2 | 2 | 0 | 1 | 5 | 13 | 12 | 4 | 9 | 3 | 8 |
| Earnings Per Share (₹) | 0.24 | 0.49 | 0.45 | 0.67 | 0.53 | 0.05 | 0.48 | 1.68 | 4.24 | 3.90 | 1.27 | 3.04 | 0.96 | 2.73 |
Related Pages for Birla Cable
Additional stock information and data for BIRLACABLE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 416 | 458 | 461 |
| Current Assets | 243 | 300 | 337 |
| Fixed Assets | 128 | 117 | 83 |
| Capital Work in Progress | 0 | 0 | 3 |
| Investments | 41 | 36 | 28 |
| Other Assets | 247 | 305 | 346 |
| LIABILITIES | |||
| Total Liabilities | 416 | 458 | 461 |
| Current Liabilities | 51 | 84 | 70 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 253 | 251 | 229 |
| Share Capital | 30 | 30 | 30 |
| Reserves & Surplus | 223 | 221 | 199 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 112 | 16 | -8 |
| Investing Activities | -38 | -32 | -22 |
| Financing Activities | -74 | 15 | 31 |
| Net Cash Flow | 1 | -1 | 1 |