Birla Cable Complete Financial Statements
In FY2025, Birla Cable (BIRLACABLE) reported revenue ₹177 Cr, net profit ₹1 Cr and EPS ₹0.24, with a net profit margin of 0.6% and ROE of 0.4%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BIRLACABLE true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
BIRLACABLE Revenue, Net Profit & EBITDA — Year-on-Year Growth
BIRLACABLE YoY (Sept 2024 vs Sept 2025) — revenue -3.3%, net profit -50.0%, EBITDA -20.0%, expenses -2.3%. Review BIRLACABLE PE ratio trends to evaluate earnings-based valuation against sector peers.
BIRLACABLE Income Statement — Revenue, EBITDA & Net Profit
Birla Cable revenue ₹177 Cr, EBITDA ₹8 Cr, net profit ₹1 Cr, EPS ₹0.24 (2025) — net profit margin 0.6%. For live price, earnings ratios and company overview, see Birla Cable stock price NSE.
| Particulars | 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 | 177 | 157 | 177 | 205 | 183 | 176 | 167 | 159 | 178 | 246 | 184 | 163 | 201 | 148 | 202 |
| Expenses | 169 | 148 | 169 | 194 | 173 | 168 | 159 | 149 | 165 | 223 | 162 | 151 | 183 | 140 | 184 |
| EBITDA | 8 | 9 | 8 | 12 | 10 | 9 | 7 | 10 | 13 | 23 | 22 | 12 | 18 | 8 | 18 |
| Operating Profit Margin % | 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 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Interest | 3 | 3 | 2 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 4 |
| Profit Before Tax | 1 | 2 | 2 | 5 | 2 | 2 | 0 | 2 | 7 | 17 | 16 | 5 | 12 | 4 | 11 |
| Tax | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 4 | 4 | 1 | 3 | 1 | 3 |
| Net Profit | 1 | 2 | 1 | 4 | 2 | 2 | 0 | 1 | 5 | 13 | 12 | 4 | 9 | 3 | 8 |
| Earnings Per Share (₹) | 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 ₹416 Cr, total equity ₹253 Cr, total liabilities ₹ Cr (2025) — ROE 0.4%.
| 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 | |||
| 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 |
BIRLACABLE Cash Flow Statement — Operating, Investing & Financing
Birla Cable operating cash flow ₹112 Cr, investing ₹-38 Cr, financing ₹-74 Cr, net cash flow ₹1 Cr (2025).
| 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 |