Universal Cables Complete Financial Statements
UNIVCABLES • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Universal Cables (UNIVCABLES).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.72%
2025 data
EBITDA Margin
11.68%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.40%
2025 data
Return on Equity
2.71%
2025 data
Balance Sheet Ratios
Current Ratio
1.89
2025 data
Debt to Equity
1.93
2025 data
Equity Ratio
51.83%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.7%
Year-over-Year
Net Profit Growth
+166.7%
Year-over-Year
EBITDA Growth
+75.0%
Year-over-Year
Expense Growth
+25.4%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
-0.2%
Year-over-Year
Liabilities Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
+433.3%
Year-over-Year
Investing Cash Flow Growth
-182.0%
Year-over-Year
Financing Cash Flow Growth
-272.2%
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 | 839 | 709 | 621 | 647 | 614 | 498 | 624 | 513 | 618 | 502 | 490 | 530 | 618 | 532 | 608 | 469 | 457 | 301 | 504 | 307 | 401 | 215 | 390 | 391 | 433 | 445 | 413 | 334 | 336 | 393 |
| Expenses | 741 | 612 | 542 | 591 | 519 | 457 | 569 | 471 | 531 | 443 | 426 | 468 | 546 | 470 | 548 | 436 | 390 | 249 | 460 | 268 | 332 | 192 | 340 | 338 | 358 | 379 | 354 | 284 | 273 | 327 |
| EBITDA | 98 | 97 | 78 | 56 | 95 | 41 | 55 | 42 | 87 | 59 | 64 | 62 | 71 | 62 | 60 | 34 | 68 | 52 | 44 | 38 | 69 | 23 | 49 | 53 | 75 | 65 | 59 | 50 | 63 | 65 |
| Operating Profit Margin % | 9.00% | 9.00% | 10.00% | 7.00% | 11.00% | 6.00% | 6.00% | 5.00% | 9.00% | 8.00% | 9.00% | 9.00% | 8.00% | 9.00% | 7.00% | 3.00% | 8.00% | 11.00% | 6.00% | 5.00% | 11.00% | 6.00% | 8.00% | 10.00% | 13.00% | 11.00% | 11.00% | 12.00% | 14.00% | 11.00% |
| Depreciation | 9 | 7 | 9 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Interest | 27 | 25 | 24 | 26 | 24 | 26 | 27 | 22 | 27 | 22 | 24 | 24 | 25 | 22 | 24 | 17 | 16 | 16 | 20 | 15 | 22 | 16 | 15 | 18 | 16 | 17 | 21 | 15 | 15 | 15 |
| Profit Before Tax | 62 | 65 | 45 | 23 | 65 | 8 | 21 | 14 | 54 | 32 | 33 | 32 | 41 | 35 | 31 | 10 | 45 | 29 | 18 | 17 | 42 | 1 | 27 | 30 | 53 | 43 | 33 | 29 | 43 | 45 |
| Tax | 14 | 15 | 13 | 5 | 16 | 3 | 5 | 2 | 13 | 8 | 9 | 6 | 10 | 8 | 6 | 2 | 11 | 8 | 4 | 3 | 42 | 1 | 7 | 1 | 12 | 10 | 4 | 7 | 8 | 7 |
| Net Profit | 48 | 50 | 33 | 18 | 49 | 6 | 16 | 12 | 41 | 24 | 24 | 26 | 31 | 27 | 24 | 8 | 34 | 22 | 14 | 14 | -1 | 0 | 20 | 29 | 42 | 33 | 29 | 22 | 35 | 38 |
| Earnings Per Share (₹) | 13.74 | 14.32 | 9.49 | 5.27 | 14.00 | 1.61 | 4.56 | 3.36 | 11.83 | 6.93 | 6.90 | 7.46 | 8.98 | 7.72 | 7.04 | 2.39 | 9.65 | 6.29 | 3.94 | 3.89 | -0.14 | 0.08 | 5.76 | 8.27 | 11.95 | 9.62 | 8.21 | 6.42 | 9.98 | 10.80 |
Related Pages for Universal Cables
Additional stock information and data for UNIVCABLES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 3,419 | 3,320 | 2,810 | 2,758 | 2,351 | 2,183 | 1,851 | 1,528 | 1,144 |
| Current Assets | 1,426 | 1,441 | 1,265 | 1,356 | 1,130 | 1,135 | 942 | 743 | 485 |
| Fixed Assets | 255 | 200 | 161 | 167 | 187 | 172 | 155 | 122 | 134 |
| Capital Work in Progress | 35 | 0 | 11 | 2 | 0 | 17 | 2 | 17 | 0 |
| Investments | 1,618 | 1,653 | 1,359 | 1,190 | 1,025 | 847 | 740 | 634 | 518 |
| Other Assets | 1,511 | 1,467 | 1,280 | 1,400 | 1,138 | 1,146 | 954 | 756 | 492 |
| LIABILITIES | |||||||||
| Total Liabilities | 3,419 | 3,320 | 2,810 | 2,758 | 2,351 | 2,183 | 1,851 | 1,528 | 1,144 |
| Current Liabilities | 753 | 549 | 532 | 502 | 322 | 314 | 177 | 130 | 132 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,772 | 1,775 | 1,497 | 1,295 | 1,136 | 990 | 999 | 835 | 681 |
| Share Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves & Surplus | 1,737 | 1,740 | 1,462 | 1,260 | 1,101 | 956 | 965 | 800 | 647 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 176 | 33 | 143 | -12 | 90 | 38 | -59 | -42 | 70 |
| Investing Activities | -141 | -50 | -15 | -7 | -16 | -42 | -27 | -18 | -13 |
| Financing Activities | -31 | 18 | -127 | 16 | -72 | 4 | 85 | 62 | -61 |
| Net Cash Flow | 4 | 1 | 1 | -3 | 2 | 0 | -1 | 2 | -3 |