Relicab Cable Manufacturing Complete Financial Statements
In FY2026, Relicab Cable Manufacturing (RELICAB) reported revenue ₹64 Cr, net profit ₹2 Cr and EPS ₹1.86, with a net profit margin of 3.1% and ROE of 13.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Relicab Cable Manufacturing share price today.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
RELICAB Revenue, Net Profit & EBITDA — Year-on-Year Growth
RELICAB YoY (March 2025 vs March 2026) — revenue +56.1%, EBITDA -20.0%, expenses +66.7%. Also explore Relicab Cable Manufacturing share price performance to track price trends across different timeframes.
RELICAB Income Statement — Revenue, EBITDA & Net Profit
Relicab Cable Manufacturing revenue ₹64 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹1.86 (2026) — net profit margin 3.1%. Analyse RELICAB institutional holdings to track promoter, FII and institutional holdings.
| 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 | 64 | 41 | 38 | 35 | 34 | 15 | 13 | 23 | 21 | 19 | 16 | 12 |
| Expenses | 60 | 36 | 34 | 31 | 32 | 14 | 14 | 20 | 19 | 17 | 14 | 11 |
| EBITDA | 4 | 5 | 5 | 4 | 2 | 1 | -2 | 3 | 2 | 2 | 1 | 1 |
| Operating Profit Margin % | 7.00% | 11.00% | 11.00% | 9.00% | 6.00% | 5.00% | -17.00% | 13.00% | 10.00% | 8.00% | 8.00% | 10.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 2 | 2 | 1 | 0 | -1 | -2 | 2 | 1 | 0 | 0 | 0 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 2 | 1 | 0 | -1 | -2 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.86 | 1.70 | 1.53 | 1.43 | 0.38 | -0.40 | -3.95 | 2.03 | 1.00 | 0.32 | 0.59 | 1.02 |
RELICAB Balance Sheet — Assets, Liabilities & Shareholders' Equity
RELICAB total assets ₹51 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2026) — ROE 13.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 51 | 37 | 34 | 35 | 32 | 29 | 25 | 26 | 22 | 19 | 16 | 11 |
| Current Assets | 42 | 30 | 29 | 31 | 28 | 26 | 21 | 24 | 18 | 18 | 15 | 10 |
| Fixed Assets | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 35 | 33 | 34 | 32 | 29 | 24 | 25 | 21 | 19 | 15 | 11 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 15 | 7 | 7 | 7 | 7 | 4 | 1 | 1 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 15 | 14 | 12 | 11 | 10 | 9 | 9 | 11 | 10 | 6 | 6 | 3 |
| Share Capital | 10 | 10 | 10 | 10 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 3 |
| Reserves & Surplus | 5 | 4 | 2 | 1 | 4 | 4 | 3 | 5 | 4 | 2 | 2 | 0 |
RELICAB Cash Flow Statement — Operating, Investing & Financing
Relicab Cable Manufacturing operating cash flow ₹3 Cr, investing ₹0 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).
| 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 | 3 | 2 | 4 | 0 | 1 | 3 | -3 | 3 | 0 | -5 | 1 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
| Financing Activities | -3 | -3 | -4 | 1 | 1 | -2 | 3 | -2 | 0 | 6 | -1 |
| Net Cash Flow | 0 | -1 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |