Cords Cable Industries Complete Financial Statements
CORDSCABLE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Cords Cable Industries (CORDSCABLE).
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Profitability Ratios
Net Profit Margin
1.88%
2025 data
EBITDA Margin
6.63%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
3.56%
2025 data
Return on Equity
8.20%
2025 data
Balance Sheet Ratios
Current Ratio
9.88
2025 data
Debt to Equity
2.30
2025 data
Equity Ratio
43.47%
2025 data
Asset Turnover
1.90
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+15.5%
Year-over-Year
Net Profit Growth
+13.3%
Year-over-Year
EBITDA Growth
+13.2%
Year-over-Year
Expense Growth
+15.8%
Year-over-Year
Assets Growth
+16.3%
Year-over-Year
Equity Growth
+8.3%
Year-over-Year
Liabilities Growth
+16.3%
Year-over-Year
Operating Cash Flow Growth
-53.3%
Year-over-Year
Investing Cash Flow Growth
-128.6%
Year-over-Year
Financing Cash Flow Growth
+108.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 923 | 799 | 633 | 528 | 439 | 325 | 422 | 419 | 367 | 326 | 285 | 267 |
| Expenses | 863 | 745 | 586 | 487 | 400 | 289 | 379 | 378 | 330 | 290 | 254 | 238 |
| EBITDA | 60 | 53 | 47 | 41 | 39 | 36 | 43 | 41 | 37 | 35 | 31 | 29 |
| Operating Profit Margin % | 6.00% | 6.00% | 7.00% | 8.00% | 9.00% | 11.00% | 10.00% | 9.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| Depreciation | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 |
| Interest | 27 | 25 | 25 | 24 | 24 | 23 | 26 | 24 | 23 | 22 | 21 | 20 |
| Profit Before Tax | 23 | 20 | 14 | 10 | 9 | 6 | 11 | 11 | 9 | 8 | 5 | 4 |
| Tax | 6 | 5 | 4 | 3 | 2 | 2 | 0 | 4 | 3 | 3 | 2 | 1 |
| Net Profit | 17 | 15 | 10 | 7 | 6 | 4 | 11 | 7 | 6 | 5 | 3 | 3 |
| Earnings Per Share (₹) | 12.90 | 11.25 | 7.76 | 5.52 | 4.91 | 3.37 | 8.16 | 5.70 | 4.84 | 4.00 | 2.51 | 2.20 |
Related Pages for Cords Cable Industries
Additional stock information and data for CORDSCABLE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 421 | 362 | 337 | 324 | 294 | 315 | 309 | 286 | 279 | 283 | 284 |
| Current Assets | 316 | 269 | 242 | 227 | 199 | 218 | 211 | 192 | 186 | 185 | 181 |
| Fixed Assets | 102 | 91 | 87 | 90 | 93 | 96 | 96 | 92 | 90 | 94 | 99 |
| Capital Work in Progress | 0 | 0 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 2 | 2 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 316 | 269 | 243 | 228 | 201 | 219 | 212 | 193 | 189 | 187 | 183 |
| LIABILITIES | |||||||||||
| Total Liabilities | 421 | 362 | 337 | 324 | 294 | 315 | 309 | 286 | 279 | 283 | 284 |
| Current Liabilities | 32 | 23 | 26 | 24 | 29 | 19 | 27 | 24 | 23 | 14 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 183 | 169 | 159 | 152 | 146 | 141 | 135 | 127 | 121 | 118 | 109 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 13 |
| Reserves & Surplus | 170 | 156 | 146 | 139 | 133 | 128 | 122 | 114 | 108 | 104 | 96 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 30 | 35 | 30 | 18 | 42 | 18 | 20 | 19 | 23 | 23 |
| Investing Activities | -16 | -7 | -6 | -10 | 4 | -12 | -3 | -7 | -2 | 0 | 1 |
| Financing Activities | 2 | -23 | -33 | -17 | -21 | -30 | -15 | -13 | -17 | -21 | -25 |
| Net Cash Flow | 0 | 0 | -4 | 3 | 1 | 0 | 0 | 0 | 0 | 2 | -1 |