JD Cables Complete Financial Statements
JDCABLES • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for JD Cables (JDCABLES).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.76%
2025 data
EBITDA Margin
13.55%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
19.13%
2025 data
Return on Equity
73.33%
2025 data
Balance Sheet Ratios
Current Ratio
105.00
2025 data
Debt to Equity
3.83
2025 data
Equity Ratio
26.09%
2025 data
Asset Turnover
2.18
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+155.6%
Year-over-Year
Equity Growth
+275.0%
Year-over-Year
Liabilities Growth
+155.6%
Year-over-Year
Operating Cash Flow Growth
-38.5%
Year-over-Year
Investing Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 251 | 101 | 41 | 55 | 20 |
| Expenses | 0 | 216 | 94 | 40 | 54 | 19 |
| EBITDA | 0 | 34 | 7 | 1 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 14.00% | 7.00% | 2.00% | 2.00% | 3.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 4 | 1 | 0 | 1 | 0 |
| Profit Before Tax | 0 | 30 | 6 | 0 | 1 | 0 |
| Tax | 0 | 8 | 2 | 0 | 0 | 0 |
| Net Profit | 0 | 22 | 5 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 13.39 | 4.60 | 0.32 | 0.44 | 74.30 |
Related Pages for JD Cables
Additional stock information and data for JDCABLES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 115 | 45 | 18 | 16 | 15 |
| Current Assets | 105 | 41 | 16 | 14 | 13 |
| Fixed Assets | 10 | 3 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 106 | 42 | 16 | 14 | 13 |
| LIABILITIES | |||||
| Total Liabilities | 115 | 45 | 18 | 16 | 15 |
| Current Liabilities | 1 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 30 | 8 | 1 | 1 | 1 |
| Share Capital | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 30 | 8 | 1 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -18 | -13 | 1 | 0 | 0 |
| Investing Activities | -7 | -2 | 0 | 0 | -2 |
| Financing Activities | 25 | 15 | -1 | 0 | 2 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 |