Cords Cable Industries Complete Financial Statements

12 Years of Data

2026 - 2015

In FY2026, Cords Cable Industries (CORDSCABLE) reported revenue ₹954 Cr, net profit ₹20 Cr and EPS ₹15.88, with a net profit margin of 2.1% and ROE of 9.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Cords Cable Industries shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.10% 2026 data

EBITDA Margin 6.08% 2026 data

Operating Margin 6.00% 2026 data

Return on Assets 4.08% 2026 data

Return on Equity 9.90% 2026 data

Balance Sheet Ratios

Current Ratio 11.67 2026 data

Equity Ratio 41.22% 2026 data

Asset Turnover 1.95 2026 data

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

CORDSCABLE YoY (March 2025 vs March 2026) — revenue +19.4%, net profit +33.3%, EBITDA +9.4%, expenses +20.3%. For live price, earnings ratios and company overview, see Cords Cable Industries stock price NSE.

Revenue Growth

+19.4%

Year-over-Year

Net Profit Growth

+33.3%

Year-over-Year

EBITDA Growth

+9.4%

Year-over-Year

Expense Growth

+20.3%

Year-over-Year

Assets Growth

+16.4%

Year-over-Year

Equity Growth

+10.4%

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 ₹954 Cr, EBITDA ₹58 Cr, net profit ₹20 Cr, EPS ₹15.88 (2026) — net profit margin 2.1%. Also explore CORDSCABLE share price history to track price trends across different timeframes.

Periods ₹ Crores

Particulars	March 2026	March 2025	March 2024	March 2023	March 2022	March 2021	March 2020	March 2019	March 2018	March 2017	March 2016	March 2015
Revenue	954	799	633	528	439	325	422	419	367	326	285	267
Expenses	896	745	586	487	400	289	379	378	330	290	254	238
EBITDA	58	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	26	25	25	24	24	23	26	24	23	22	21	20
Profit Before Tax	28	20	14	10	9	6	11	11	9	8	5	4
Tax	7	5	4	3	2	2	0	4	3	3	2	1
Net Profit	20	15	10	7	6	4	11	7	6	5	3	3
Earnings Per Share (₹)	15.88	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 ₹490 Cr, total equity ₹202 Cr, total liabilities ₹ Cr (2026) — ROE 9.9%.

Years Annual Data ₹ Crores

Particulars	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASSETS
Total Assets	490	421	362	337	324	294	315	309	286	279	283	284
Current Assets	385	316	269	242	227	199	218	211	192	186	185	181
Fixed Assets	103	102	91	87	90	93	96	96	92	90	94	99
Capital Work in Progress	0	0	0	7	6	0	0	0	0	0	1	1
Investments	117	2	2	0	1	0	0	1	1	0	0	0
Other Assets	0	316	269	243	228	201	219	212	193	189	187	183
LIABILITIES
Total Liabilities
Current Liabilities	33	32	23	26	24	29	19	27	24	23	14	19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity	202	183	169	159	152	146	141	135	127	121	118	109
Share Capital	13	13	13	13	13	13	13	13	13	13	15	13
Reserves & Surplus	189	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