Cords Cable Industries Complete Financial Statements

In FYNone, Cords Cable Industries (CORDSCABLE) reported revenue ₹923 Cr, net profit ₹17 Cr and EPS ₹12.90, with a net profit margin of 1.9% and ROE of 8.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CORDSCABLE stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 43.47% 2025 data
Asset Turnover 1.90 2025 data

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

CORDSCABLE YoY (March 2025 vs Period) — revenue +15.5%, net profit +13.3%, EBITDA +13.2%, expenses +15.8%.

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
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

CORDSCABLE Income Statement — Revenue, EBITDA & Net Profit

Cords Cable Industries revenue ₹923 Cr, EBITDA ₹60 Cr, net profit ₹17 Cr, EPS ₹12.90 (None) — net profit margin 1.9%. Explore CORDSCABLE true value to estimate fundamental worth using multiple valuation models.

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

CORDSCABLE Balance Sheet — Assets, Liabilities & Shareholders' Equity

CORDSCABLE total assets ₹421 Cr, total equity ₹183 Cr, total liabilities ₹ Cr (2025) — ROE 8.2%.

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
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

CORDSCABLE Cash Flow Statement — Operating, Investing & Financing

Cords Cable Industries operating cash flow ₹14 Cr, investing ₹-16 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).

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