JD Cables Complete Financial Statements

In FYNone, JD Cables (JDCABLES) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 8.8% and ROE of 73.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see JDCABLES stock live price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 26.09% 2025 data
Asset Turnover 2.18 2025 data

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

JDCABLES YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

JDCABLES Income Statement — Revenue, EBITDA & Net Profit

JD Cables revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 8.8%. Explore JDCABLES value investing to estimate fundamental worth using multiple valuation models.

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

JDCABLES Balance Sheet — Assets, Liabilities & Shareholders' Equity

JDCABLES total assets ₹115 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2025) — ROE 73.3%.

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
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

JDCABLES Cash Flow Statement — Operating, Investing & Financing

JD Cables operating cash flow ₹-18 Cr, investing ₹-7 Cr, financing ₹25 Cr, net cash flow ₹-1 Cr (2025).

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