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Birla Cable Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Birla Cable (BIRLACABLE) reported revenue ₹215 Cr, net profit ₹11 Cr and EPS ₹3.60, with a net profit margin of 5.1% and ROE of 3.9%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.12% 2026 data
EBITDA Margin 10.23% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 2.37% 2026 data
Return on Equity 3.91% 2026 data

Balance Sheet Ratios

Current Ratio 6.57 2026 data
Equity Ratio 60.43% 2026 data
Asset Turnover 0.46 2026 data

BIRLACABLE Revenue, Net Profit & EBITDA — Year-on-Year Growth

BIRLACABLE YoY (Mar 2025 vs Mar 2026) — revenue +36.9%, net profit +450.0%, EBITDA +144.4%, expenses +31.1%. Compare with Birla Cable value estimation to assess whether the stock is under or overvalued.

Revenue Growth
+36.9%
Year-over-Year
Net Profit Growth
+450.0%
Year-over-Year
EBITDA Growth
+144.4%
Year-over-Year
Expense Growth
+31.1%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
-118.8%
Year-over-Year
Investing Cash Flow Growth
+131.6%
Year-over-Year
Financing Cash Flow Growth
+112.2%
Year-over-Year

BIRLACABLE Income Statement — Revenue, EBITDA & Net Profit

Birla Cable revenue ₹215 Cr, EBITDA ₹22 Cr, net profit ₹11 Cr, EPS ₹3.60 (2026) — net profit margin 5.1%. For live price, earnings ratios and company overview, see Birla Cable stock price NSE.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 215 267 177 157 177 206 183 176 167 159 178 246 184 163 201 148 202
Expenses 194 221 169 148 169 194 173 168 159 149 165 223 162 151 183 140 184
EBITDA 22 47 8 9 8 12 10 9 7 10 13 23 22 12 18 8 18
Operating Profit Margin % 9.00% 17.00% 4.00% 5.00% 4.00% 5.00% 5.00% 4.00% 4.00% 6.00% 6.00% 9.00% 7.00% 7.00% 8.00% 5.00% 8.00%
Depreciation 4 3 4 4 4 4 4 3 4 4 3 3 2 3 3 3 3
Interest 4 2 3 3 2 3 4 4 3 4 3 4 4 4 4 2 4
Profit Before Tax 14 41 1 2 2 5 2 2 0 2 7 17 16 5 12 4 11
Tax 4 10 0 1 1 1 1 1 0 1 2 4 4 1 3 1 3
Net Profit 11 31 1 2 1 4 2 2 0 1 5 13 12 4 9 3 8
Earnings Per Share (₹) 3.60 10.23 0.24 0.49 0.45 1.34 0.67 0.53 0.05 0.48 1.68 4.24 3.90 1.27 3.04 0.96 2.73

BIRLACABLE Balance Sheet — Assets, Liabilities & Shareholders' Equity

BIRLACABLE total assets ₹465 Cr, total equity ₹281 Cr, total liabilities ₹ Cr (2026) — ROE 3.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 465 416 458 461
Current Assets 302 243 300 337
Fixed Assets 110 128 117 83
Capital Work in Progress 0 0 0 3
Investments 51 41 36 28
Other Assets 303 247 305 346
LIABILITIES
Total Liabilities
Current Liabilities 46 51 84 70
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 281 253 251 229
Share Capital 30 30 30 30
Reserves & Surplus 251 223 221 199

BIRLACABLE Cash Flow Statement — Operating, Investing & Financing

Birla Cable operating cash flow ₹-21 Cr, investing ₹12 Cr, financing ₹9 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Operating Activities -21 112 16 -8
Investing Activities 12 -38 -32 -22
Financing Activities 9 -74 15 31
Net Cash Flow 0 1 -1 1