Finolex Cables Complete Financial Statements
FINCABLES • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Finolex Cables (FINCABLES).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.23%
2025 data
EBITDA Margin
15.23%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.59%
2025 data
Return on Equity
2.97%
2025 data
Balance Sheet Ratios
Current Ratio
8.80
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.40%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.0%
Year-over-Year
Net Profit Growth
+38.1%
Year-over-Year
EBITDA Growth
+35.6%
Year-over-Year
Expense Growth
+2.1%
Year-over-Year
Assets Growth
+11.6%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+11.6%
Year-over-Year
Operating Cash Flow Growth
-64.1%
Year-over-Year
Investing Cash Flow Growth
+81.4%
Year-over-Year
Financing Cash Flow Growth
-14.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,451 | 1,698 | 1,476 | 1,369 | 1,501 | 1,433 | 1,249 | 1,259 | 1,322 | 1,279 | 1,297 | 1,117 | 1,364 | 1,060 | 1,205 | 1,024 | 1,029 | 735 | 1,044 | 694 | 678 | 414 | 932 | 770 | 874 | 850 | 748 | 756 | 846 | 782 |
| Expenses | 1,231 | 1,424 | 1,259 | 1,206 | 1,239 | 1,104 | 1,044 | 1,041 | 1,079 | 1,058 | 1,088 | 1,026 | 1,067 | 897 | 1,004 | 813 | 786 | 605 | 854 | 548 | 571 | 343 | 721 | 619 | 679 | 702 | 603 | 628 | 661 | 640 |
| EBITDA | 221 | 274 | 217 | 163 | 262 | 329 | 205 | 218 | 244 | 221 | 209 | 90 | 297 | 163 | 200 | 211 | 243 | 130 | 190 | 146 | 107 | 71 | 211 | 151 | 196 | 148 | 146 | 128 | 184 | 142 |
| Operating Profit Margin % | 11.00% | 11.00% | 10.00% | 8.00% | 12.00% | 10.00% | 12.00% | 12.00% | 12.00% | 12.00% | 11.00% | 6.00% | 10.00% | 12.00% | 13.00% | 13.00% | 15.00% | 10.00% | 12.00% | 14.00% | 12.00% | 9.00% | 13.00% | 14.00% | 18.00% | 13.00% | 14.00% | 12.00% | 16.00% | 15.00% |
| Depreciation | 14 | 12 | 14 | 12 | 12 | 11 | 12 | 11 | 15 | 11 | 11 | 11 | 9 | 9 | 11 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 10 |
| Interest | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 206 | 262 | 203 | 151 | 250 | 318 | 193 | 207 | 228 | 210 | 198 | 79 | 287 | 153 | 189 | 201 | 232 | 120 | 179 | 136 | 97 | 61 | 202 | 141 | 185 | 138 | 136 | 117 | 174 | 132 |
| Tax | 44 | 70 | 40 | 33 | 64 | 74 | 45 | 52 | 53 | 50 | 47 | 24 | 62 | 34 | 35 | 56 | 65 | 33 | 36 | 33 | 32 | 16 | 55 | 15 | 61 | 41 | 33 | 45 | 57 | 39 |
| Net Profit | 163 | 192 | 163 | 118 | 186 | 244 | 147 | 154 | 175 | 160 | 151 | 55 | 225 | 120 | 154 | 145 | 168 | 87 | 143 | 102 | 65 | 45 | 147 | 127 | 124 | 97 | 103 | 72 | 117 | 93 |
| Earnings Per Share (₹) | 10.63 | 12.53 | 10.63 | 7.71 | 12.17 | 15.95 | 9.63 | 10.08 | 11.44 | 10.49 | 9.87 | 3.62 | 14.68 | 7.82 | 10.09 | 9.47 | 10.96 | 5.68 | 9.35 | 6.69 | 4.22 | 2.91 | 9.61 | 8.29 | 8.12 | 6.34 | 6.72 | 4.69 | 7.67 | 6.10 |
Related Pages for Finolex Cables
Additional stock information and data for FINCABLES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 6,287 | 5,635 | 4,981 | 4,494 | 3,886 | 3,407 | 3,154 | 2,784 | 2,430 | 2,099 |
| Current Assets | 3,784 | 3,548 | 3,212 | 2,797 | 2,343 | 2,069 | 1,692 | 1,510 | 1,434 | 1,183 |
| Fixed Assets | 583 | 445 | 435 | 380 | 394 | 387 | 404 | 409 | 415 | 432 |
| Capital Work in Progress | 211 | 168 | 21 | 87 | 26 | 27 | 10 | 5 | 8 | 3 |
| Investments | 3,986 | 3,584 | 2,610 | 2,014 | 1,571 | 1,121 | 1,767 | 1,523 | 1,159 | 881 |
| Other Assets | 1,507 | 1,440 | 1,915 | 2,013 | 1,894 | 1,872 | 973 | 847 | 847 | 783 |
| LIABILITIES | ||||||||||
| Total Liabilities | 6,287 | 5,635 | 4,981 | 4,494 | 3,886 | 3,407 | 3,154 | 2,784 | 2,430 | 2,099 |
| Current Liabilities | 430 | 353 | 290 | 278 | 220 | 164 | 156 | 115 | 26 | 55 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 5,495 | 4,946 | 4,370 | 3,922 | 3,415 | 3,004 | 2,737 | 2,429 | 2,141 | 1,776 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves & Surplus | 5,465 | 4,915 | 4,340 | 3,892 | 3,384 | 2,973 | 2,707 | 2,398 | 2,110 | 1,745 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 207 | 577 | 356 | 473 | 114 | 309 | 154 | 236 | 213 | 339 |
| Investing Activities | -82 | -440 | -225 | -378 | -860 | 587 | -110 | -135 | -126 | -195 |
| Financing Activities | -128 | -112 | -97 | -87 | -86 | -86 | -75 | -57 | -75 | -64 |
| Net Cash Flow | -3 | 26 | 35 | 8 | -831 | 810 | -31 | 45 | 11 | 81 |