Finolex Cables Ltd
FINCABLES
Cables
₹ 785.50
Price
₹ 12,013
Market Cap
Mid Cap
21.43
P/E Ratio
📊 Score Snapshot
9.98 / 25
Performance
24.52 / 25
Valuation
4.77 / 20
Growth
7.0 / 30
Profitability
46.27 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 582.00 | 925.00 | 660.00 | 717.00 | 276.00 | 541.00 | 429.00 | 458.00 |
| Adj Cash EBITDA Margin | 11.07 | 18.31 | 14.86 | 19.16 | 9.94 | 18.69 | 14.13 | 16.58 |
| Adj Cash EBITDA To EBITDA | 0.76 | 1.18 | 0.95 | 1.26 | 0.64 | 1.00 | 0.74 | 0.83 |
| Adj Cash EPS | 23.82 | 47.15 | 30.65 | 36.19 | 8.30 | 26.26 | 12.58 | 17.40 |
| Adj Cash PAT | 364.00 | 721.87 | 469.00 | 554.00 | 127.00 | 401.00 | 192.41 | 266.00 |
| Adj Cash PAT To PAT | 0.67 | 1.24 | 0.93 | 1.37 | 0.45 | 1.00 | 0.56 | 0.74 |
| Adj Cash PE | 37.22 | 21.31 | 26.51 | 10.90 | 46.83 | 8.22 | 37.07 | 40.19 |
| Adj EPS | 35.60 | 38.01 | 32.81 | 26.45 | 18.50 | 26.33 | 22.33 | 23.41 |
| Adj EV To Cash EBITDA | 18.30 | 13.53 | 16.15 | 6.82 | 17.99 | 3.05 | 13.55 | 20.46 |
| Adj EV To EBITDA | 13.98 | 15.95 | 15.38 | 8.61 | 11.49 | 3.05 | 10.06 | 17.04 |
| Adj Number Of Shares | 15.28 | 15.31 | 15.30 | 15.31 | 15.30 | 15.27 | 15.29 | 15.29 |
| Adj PE | 24.90 | 26.53 | 24.77 | 14.91 | 21.02 | 8.20 | 21.03 | 29.86 |
| Adj Peg | - | 1.67 | 1.03 | 0.35 | - | 0.46 | - | 2.23 |
| Bvps | 301.05 | 274.72 | 242.48 | 213.19 | 192.88 | 178.06 | 159.58 | 143.49 |
| Cash Conversion Cycle | 57.00 | 45.00 | 66.00 | 74.00 | 126.00 | 100.00 | 86.00 | 80.00 |
| Cash ROCE | 4.00 | 13.28 | 13.55 | 16.94 | 3.09 | 14.23 | 7.60 | 12.69 |
| Cash Roic | -0.76 | 20.10 | 14.39 | 18.52 | 1.89 | 18.57 | 8.57 | 16.98 |
| Cash Revenue | 5,259 | 5,052 | 4,441 | 3,742 | 2,778 | 2,895 | 3,037 | 2,763 |
| Cash Revenue To Revenue | 0.99 | 1.01 | 0.99 | 0.99 | 1.00 | 1.01 | 0.99 | 0.98 |
| Dio | 61.00 | 53.00 | 69.00 | 80.00 | 134.00 | 104.00 | 95.00 | 90.00 |
| Dpo | 21.00 | 22.00 | 21.00 | 23.00 | 31.00 | 28.00 | 34.00 | 32.00 |
| Dso | 17.00 | 13.00 | 18.00 | 17.00 | 23.00 | 24.00 | 25.00 | 23.00 |
| Dividend Yield | 0.88 | 0.79 | 0.85 | 1.54 | 1.43 | 2.56 | 0.95 | 0.57 |
| EV | 10,651 | 12,517 | 10,661 | 4,891 | 4,964 | 1,651 | 5,814 | 9,371 |
| EV To EBITDA | 13.98 | 16.21 | 15.38 | 8.61 | 11.49 | 3.05 | 9.99 | 17.04 |
| EV To Fcff | - | 33.63 | 33.32 | 11.91 | 154.54 | 7.19 | 59.73 | 55.71 |
| Fcfe | 176.00 | 546.87 | 473.00 | 526.00 | 87.00 | 366.00 | 170.41 | 257.00 |
| Fcfe Margin | 3.35 | 10.82 | 10.65 | 14.06 | 3.13 | 12.64 | 5.61 | 9.30 |
| Fcfe To Adj PAT | 0.32 | 0.94 | 0.94 | 1.30 | 0.31 | 0.91 | 0.50 | 0.72 |
| Fcff | -12.19 | 372.15 | 319.92 | 410.72 | 32.12 | 229.59 | 97.34 | 168.20 |
| Fcff Margin | -0.23 | 7.37 | 7.20 | 10.98 | 1.16 | 7.93 | 3.21 | 6.09 |
| Fcff To NOPAT | -0.03 | 0.91 | 0.92 | 1.42 | 0.14 | 0.86 | 0.36 | 0.62 |
| Market Cap | 13,546 | 15,173 | 12,433 | 6,040 | 5,948 | 3,303 | 7,244 | 10,689 |
| PB | 2.94 | 3.61 | 3.35 | 1.85 | 2.02 | 1.21 | 2.97 | 4.87 |
| PE | 24.90 | 26.52 | 24.77 | 14.91 | 21.01 | 8.22 | 21.06 | 29.85 |
| Peg | - | 1.91 | 1.03 | 0.35 | - | 0.48 | - | 2.23 |
| PS | 2.55 | 3.03 | 2.77 | 1.60 | 2.15 | 1.15 | 2.35 | 3.80 |
| ROCE | 12.32 | 14.17 | 14.38 | 13.05 | 9.98 | 15.62 | 14.98 | 17.64 |
| ROE | 12.36 | 14.70 | 14.40 | 13.03 | 9.98 | 15.58 | 14.74 | 17.58 |
| Roic | 22.29 | 21.99 | 15.69 | 13.07 | 13.43 | 21.48 | 23.63 | 27.18 |
| Share Price | 886.55 | 991.05 | 812.60 | 394.50 | 388.75 | 216.30 | 473.80 | 699.10 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,376 | 1,396 | 1,595 | 1,182 | 1,312 | 1,230 | 1,401 | 1,222 | 1,187 | 1,204 | 1,224 | 1,150 | 1,091 | 1,016 |
| Interest | - | - | - | - | - | - | 1.00 | - | - | - | 1.00 | - | - | - |
| Expenses - | 1,233 | 1,265 | 1,428 | 1,053 | 1,213 | 1,110 | 1,242 | 1,089 | 1,043 | 1,060 | 1,077 | 1,009 | 998.00 | 902.00 |
| Other Income - | 110.00 | 54.00 | 55.00 | 45.00 | 102.00 | 46.00 | 50.00 | 45.00 | 85.00 | 39.00 | 42.00 | 33.00 | 106.00 | 17.00 |
| Depreciation | 14.00 | 14.00 | 12.00 | 12.00 | 12.00 | 11.00 | 12.00 | 11.00 | 11.00 | 10.00 | 15.00 | 11.00 | 11.00 | 9.00 |
| Profit Before Tax | 239.00 | 171.00 | 208.00 | 162.00 | 188.00 | 156.00 | 196.00 | 167.00 | 217.00 | 172.00 | 174.00 | 163.00 | 188.00 | 121.00 |
| Tax % | 21.76 | 18.71 | 26.92 | 23.46 | 22.34 | 21.15 | 25.51 | 23.35 | 23.96 | 23.26 | 22.41 | 17.18 | 27.13 | 20.66 |
| Net Profit - | 187.00 | 139.00 | 152.00 | 124.00 | 146.00 | 123.00 | 146.00 | 128.00 | 165.00 | 132.00 | 135.00 | 135.00 | 137.00 | 96.00 |
| Profit Excl Exceptional | 187.00 | 139.00 | 152.00 | 124.00 | 146.00 | 123.00 | 146.00 | 128.00 | 165.00 | 132.00 | 135.00 | 135.00 | 137.00 | 96.00 |
| Profit For PE | 187.00 | 139.00 | 152.00 | 124.00 | 146.00 | 123.00 | 146.00 | 128.00 | 165.00 | 132.00 | 135.00 | 135.00 | 137.00 | 96.00 |
| Profit For EPS | 187.00 | 139.00 | 152.00 | 124.00 | 146.00 | 123.00 | 146.00 | 128.00 | 165.00 | 132.00 | 135.00 | 135.00 | 137.00 | 96.00 |
| EPS In Rs | 12.22 | 9.08 | 9.93 | 8.10 | 9.55 | 8.01 | 9.56 | 8.35 | 10.81 | 8.65 | 8.80 | 8.82 | 8.94 | 6.25 |
| PAT Margin % | 13.59 | 9.96 | 9.53 | 10.49 | 11.13 | 10.00 | 10.42 | 10.47 | 13.90 | 10.96 | 11.03 | 11.74 | 12.56 | 9.45 |
| PBT Margin | 17.37 | 12.25 | 13.04 | 13.71 | 14.33 | 12.68 | 13.99 | 13.67 | 18.28 | 14.29 | 14.22 | 14.17 | 17.23 | 11.91 |
| Tax | 52.00 | 32.00 | 56.00 | 38.00 | 42.00 | 33.00 | 50.00 | 39.00 | 52.00 | 40.00 | 39.00 | 28.00 | 51.00 | 25.00 |
| Yoy Profit Growth % | 28.00 | 13.00 | 4.00 | -3.00 | -12.00 | -7.00 | 9.00 | -5.00 | 21.00 | 38.00 | 29.00 | 42.00 | -9.00 | 74.00 |
| Adj Ebit | 239.00 | 171.00 | 210.00 | 162.00 | 189.00 | 155.00 | 197.00 | 167.00 | 218.00 | 173.00 | 174.00 | 163.00 | 188.00 | 122.00 |
| Adj EBITDA | 253.00 | 185.00 | 222.00 | 174.00 | 201.00 | 166.00 | 209.00 | 178.00 | 229.00 | 183.00 | 189.00 | 174.00 | 199.00 | 131.00 |
| Adj EBITDA Margin | 18.39 | 13.25 | 13.92 | 14.72 | 15.32 | 13.50 | 14.92 | 14.57 | 19.29 | 15.20 | 15.44 | 15.13 | 18.24 | 12.89 |
| Adj Ebit Margin | 17.37 | 12.25 | 13.17 | 13.71 | 14.41 | 12.60 | 14.06 | 13.67 | 18.37 | 14.37 | 14.22 | 14.17 | 17.23 | 12.01 |
| Adj PAT | 187.00 | 139.00 | 152.00 | 124.00 | 146.00 | 123.00 | 146.00 | 128.00 | 165.00 | 132.00 | 135.00 | 135.00 | 137.00 | 96.00 |
| Adj PAT Margin | 13.59 | 9.96 | 9.53 | 10.49 | 11.13 | 10.00 | 10.42 | 10.47 | 13.90 | 10.96 | 11.03 | 11.74 | 12.56 | 9.45 |
| Ebit | 239.00 | 171.00 | 210.00 | 162.00 | 189.00 | 155.00 | 197.00 | 167.00 | 218.00 | 173.00 | 174.00 | 163.00 | 188.00 | 122.00 |
| EBITDA | 253.00 | 185.00 | 222.00 | 174.00 | 201.00 | 166.00 | 209.00 | 178.00 | 229.00 | 183.00 | 189.00 | 174.00 | 199.00 | 131.00 |
| EBITDA Margin | 18.39 | 13.25 | 13.92 | 14.72 | 15.32 | 13.50 | 14.92 | 14.57 | 19.29 | 15.20 | 15.44 | 15.13 | 18.24 | 12.89 |
| Ebit Margin | 17.37 | 12.25 | 13.17 | 13.71 | 14.41 | 12.60 | 14.06 | 13.67 | 18.37 | 14.37 | 14.22 | 14.17 | 17.23 | 12.01 |
| NOPAT | 100.93 | 95.11 | 113.27 | 89.55 | 67.56 | 85.95 | 109.50 | 93.51 | 101.13 | 102.83 | 102.42 | 107.67 | 59.75 | 83.31 |
| NOPAT Margin | 7.34 | 6.81 | 7.10 | 7.58 | 5.15 | 6.99 | 7.82 | 7.65 | 8.52 | 8.54 | 8.37 | 9.36 | 5.48 | 8.20 |
| Operating Profit | 129.00 | 117.00 | 155.00 | 117.00 | 87.00 | 109.00 | 147.00 | 122.00 | 133.00 | 134.00 | 132.00 | 130.00 | 82.00 | 105.00 |
| Operating Profit Margin | 9.38 | 8.38 | 9.72 | 9.90 | 6.63 | 8.86 | 10.49 | 9.98 | 11.20 | 11.13 | 10.78 | 11.30 | 7.52 | 10.33 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,319 | 5,014 | 4,481 | 3,768 | 2,768 | 2,877 | 3,078 | 2,815 | 2,445 | 2,360 | 2,449 | 2,359 |
| Interest | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 9.00 | 14.00 | 14.00 |
| Expenses - | 4,805 | 4,434 | 3,986 | 3,352 | 2,413 | 2,507 | 2,622 | 2,392 | 2,073 | 2,021 | 2,189 | 2,111 |
| Other Income - | 248.00 | 205.00 | 198.00 | 152.00 | 77.00 | 172.00 | 122.00 | 127.00 | 100.00 | 37.00 | 40.00 | 36.00 |
| Exceptional Items | - | 13.00 | - | - | - | - | -4.00 | - | - | 28.00 | 41.00 | 22.00 |
| Depreciation | 47.00 | 44.00 | 46.00 | 39.00 | 39.00 | 39.00 | 41.00 | 44.00 | 48.00 | 58.00 | 64.00 | 48.00 |
| Profit Before Tax | 714.00 | 753.00 | 646.00 | 527.00 | 392.00 | 501.00 | 532.00 | 504.00 | 419.00 | 336.00 | 263.00 | 244.00 |
| Tax % | 23.81 | 24.04 | 22.29 | 23.15 | 27.81 | 19.76 | 35.34 | 28.97 | 24.58 | 25.89 | 24.33 | 14.75 |
| Net Profit - | 544.00 | 572.00 | 502.00 | 405.00 | 283.00 | 402.00 | 344.00 | 358.00 | 316.00 | 249.00 | 199.00 | 208.00 |
| Exceptional Items At | - | 10.00 | - | - | - | - | -2.00 | - | - | 19.00 | 32.00 | 18.00 |
| Profit Excl Exceptional | 544.00 | 562.00 | 502.00 | 405.00 | 283.00 | 403.00 | 347.00 | 358.00 | 316.00 | 230.00 | 166.00 | 190.00 |
| Profit For PE | 544.00 | 562.00 | 502.00 | 405.00 | 283.00 | 403.00 | 347.00 | 358.00 | 316.00 | 230.00 | 166.00 | 190.00 |
| Profit For EPS | 544.00 | 572.00 | 502.00 | 405.00 | 283.00 | 402.00 | 344.00 | 358.00 | 316.00 | 249.00 | 199.00 | 208.00 |
| EPS In Rs | 35.60 | 37.37 | 32.81 | 26.46 | 18.50 | 26.32 | 22.50 | 23.42 | 20.65 | 16.27 | 12.99 | 13.58 |
| Dividend Payout % | 22.00 | 21.00 | 21.00 | 23.00 | 30.00 | 21.00 | 20.00 | 17.00 | 15.00 | 15.00 | 14.00 | 12.00 |
| PAT Margin % | 10.23 | 11.41 | 11.20 | 10.75 | 10.22 | 13.97 | 11.18 | 12.72 | 12.92 | 10.55 | 8.13 | 8.82 |
| PBT Margin | 13.42 | 15.02 | 14.42 | 13.99 | 14.16 | 17.41 | 17.28 | 17.90 | 17.14 | 14.24 | 10.74 | 10.34 |
| Tax | 170.00 | 181.00 | 144.00 | 122.00 | 109.00 | 99.00 | 188.00 | 146.00 | 103.00 | 87.00 | 64.00 | 36.00 |
| Adj Ebit | 715.00 | 741.00 | 647.00 | 529.00 | 393.00 | 503.00 | 537.00 | 506.00 | 424.00 | 318.00 | 236.00 | 236.00 |
| Adj EBITDA | 762.00 | 785.00 | 693.00 | 568.00 | 432.00 | 542.00 | 578.00 | 550.00 | 472.00 | 376.00 | 300.00 | 284.00 |
| Adj EBITDA Margin | 14.33 | 15.66 | 15.47 | 15.07 | 15.61 | 18.84 | 18.78 | 19.54 | 19.30 | 15.93 | 12.25 | 12.04 |
| Adj Ebit Margin | 13.44 | 14.78 | 14.44 | 14.04 | 14.20 | 17.48 | 17.45 | 17.98 | 17.34 | 13.47 | 9.64 | 10.00 |
| Adj PAT | 544.00 | 581.87 | 502.00 | 405.00 | 283.00 | 402.00 | 341.41 | 358.00 | 316.00 | 269.75 | 230.02 | 226.75 |
| Adj PAT Margin | 10.23 | 11.60 | 11.20 | 10.75 | 10.22 | 13.97 | 11.09 | 12.72 | 12.92 | 11.43 | 9.39 | 9.61 |
| Ebit | 715.00 | 728.00 | 647.00 | 529.00 | 393.00 | 503.00 | 541.00 | 506.00 | 424.00 | 290.00 | 195.00 | 214.00 |
| EBITDA | 762.00 | 772.00 | 693.00 | 568.00 | 432.00 | 542.00 | 582.00 | 550.00 | 472.00 | 348.00 | 259.00 | 262.00 |
| EBITDA Margin | 14.33 | 15.40 | 15.47 | 15.07 | 15.61 | 18.84 | 18.91 | 19.54 | 19.30 | 14.75 | 10.58 | 11.11 |
| Ebit Margin | 13.44 | 14.52 | 14.44 | 14.04 | 14.20 | 17.48 | 17.58 | 17.98 | 17.34 | 12.29 | 7.96 | 9.07 |
| NOPAT | 355.81 | 407.15 | 348.92 | 289.72 | 228.12 | 265.59 | 268.34 | 269.20 | 244.36 | 208.25 | 148.31 | 170.50 |
| NOPAT Margin | 6.69 | 8.12 | 7.79 | 7.69 | 8.24 | 9.23 | 8.72 | 9.56 | 9.99 | 8.82 | 6.06 | 7.23 |
| Operating Profit | 467.00 | 536.00 | 449.00 | 377.00 | 316.00 | 331.00 | 415.00 | 379.00 | 324.00 | 281.00 | 196.00 | 200.00 |
| Operating Profit Margin | 8.78 | 10.69 | 10.02 | 10.01 | 11.42 | 11.51 | 13.48 | 13.46 | 13.25 | 11.91 | 8.00 | 8.48 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 364.80 | - | 326.97 | 282.25 | 254.86 | 216.31 | 177.91 |
| Advance From Customers | - | - | - | 29.00 | - | 40.00 | 41.00 | 28.00 | 22.00 | 8.00 |
| Average Capital Employed | 5,019 | 4,422 | 4,576 | 3,974 | - | 3,498 | 3,115 | 2,842 | 2,584 | 2,318 |
| Average Invested Capital | 1,298 | 1,596 | 1,382 | 1,852 | - | 2,224 | 2,218 | 1,698 | 1,236 | 1,136 |
| Average Total Assets | 5,771 | 4,850 | 5,258 | 4,356 | - | 3,842 | 3,426 | 3,132 | 2,890 | 2,622 |
| Average Total Equity | 5,000 | 4,403 | 4,558 | 3,958 | - | 3,487 | 3,108 | 2,835 | 2,580 | 2,317 |
| Cwip | 303.00 | 210.00 | 205.00 | 168.00 | 23.00 | 21.00 | 87.00 | 26.00 | 27.00 | 10.00 |
| Capital Employed | 4,828 | 4,619 | 5,210 | 4,224 | 3,941 | 3,723 | 3,272 | 2,958 | 2,727 | 2,441 |
| Cash Equivalents | 55.00 | 145.00 | 125.00 | 98.00 | 82.00 | 73.00 | 38.00 | 54.00 | 934.00 | 49.00 |
| Fixed Assets | 577.00 | 584.00 | 490.00 | 444.00 | 448.00 | 435.00 | 380.00 | 394.00 | 387.00 | 404.00 |
| Gross Block | - | - | - | 809.30 | - | 761.92 | 662.43 | 649.29 | 602.84 | 582.12 |
| Inventory | 794.00 | 717.00 | 604.00 | 576.00 | 668.00 | 675.00 | 653.00 | 755.00 | 593.00 | 587.00 |
| Invested Capital | 1,572 | 1,645 | 1,023 | 1,547 | 1,740 | 2,156 | 2,291 | 2,144 | 1,253 | 1,220 |
| Investments | 3,066 | 2,770 | 3,955 | 2,576 | 2,308 | 1,713 | 1,120 | 937.00 | 726.00 | 1,382 |
| Lease Liabilities | 20.65 | 19.12 | 17.70 | 17.18 | 18.85 | 13.33 | 8.48 | 6.36 | 7.56 | - |
| Loans N Advances | 137.00 | 59.00 | 107.00 | 2.00 | - | -1.00 | -1.00 | - | 1.00 | 1.00 |
| Long Term Borrowings | 0.80 | 0.80 | 0.81 | 0.81 | 0.25 | 0.25 | 0.28 | 0.31 | 0.34 | 0.38 |
| Net Debt | -3,099 | -2,895 | -4,061 | -2,656 | -2,371 | -1,772 | -1,149 | -984.00 | -1,652 | -1,430 |
| Net Working Capital | 692.00 | 851.00 | 328.00 | 935.00 | 1,269 | 1,700 | 1,824 | 1,724 | 839.00 | 806.00 |
| Other Asset Items | 282.00 | 343.00 | 394.00 | 586.00 | 696.00 | 949.00 | 1,145 | 909.00 | 157.00 | 125.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 0.04 | 0.17 |
| Other Liability Items | 345.00 | 210.00 | 645.00 | 141.00 | 265.00 | 111.00 | 97.00 | 90.00 | 104.00 | 112.00 |
| Reserves | 4,776 | 4,569 | 5,161 | 4,175 | 3,892 | 3,679 | 3,233 | 2,920 | 2,688 | 2,409 |
| Share Capital | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Short Term Borrowings | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5,441 | 5,071 | 6,101 | 4,628 | 4,414 | 4,083 | 3,600 | 3,252 | 3,012 | 2,769 |
| Total Borrowings | 22.00 | 20.00 | 19.00 | 18.00 | 19.00 | 14.00 | 9.00 | 7.00 | 8.00 | 1.00 |
| Total Equity | 4,807 | 4,600 | 5,192 | 4,206 | 3,923 | 3,710 | 3,264 | 2,951 | 2,719 | 2,440 |
| Total Equity And Liabilities | 5,441 | 5,071 | 6,101 | 4,628 | 4,414 | 4,083 | 3,600 | 3,252 | 3,012 | 2,769 |
| Total Liabilities | 634.00 | 471.00 | 909.00 | 422.00 | 491.00 | 373.00 | 336.00 | 301.00 | 293.00 | 329.00 |
| Trade Payables | 268.00 | 242.00 | 246.00 | 234.00 | 208.00 | 209.00 | 190.00 | 176.00 | 159.00 | 208.00 |
| Trade Receivables | 229.00 | 243.00 | 221.00 | 177.00 | 378.00 | 436.00 | 354.00 | 354.00 | 374.00 | 422.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -128.00 | -112.00 | -97.00 | -87.00 | -86.00 | -86.00 | -75.00 | -57.00 |
| Cash From Investing Activity | -82.00 | -440.00 | -225.00 | -378.00 | -859.00 | 587.00 | -110.00 | -134.00 |
| Cash From Operating Activity | 207.00 | 577.00 | 356.00 | 473.00 | 114.00 | 309.00 | 154.00 | 236.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -11.00 | - | -24.00 | -43.00 | -19.00 | -16.00 |
| Cash Paid For Purchase Of Fixed Assets | -236.00 | -219.00 | -31.00 | -67.00 | -55.00 | -32.00 | -44.00 | -37.00 |
| Cash Paid For Purchase Of Investments | -3,692 | -4,948 | -4,609 | -3,803 | -2,884 | -2,824 | -2,800 | -2,621 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 14.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | - | - | 1.00 | - | - |
| Cash Received From Sale Of Investments | 3,616 | 4,237 | 4,114 | 3,620 | 2,726 | 3,527 | 2,682 | 2,362 |
| Change In Inventory | -141.00 | 98.00 | -22.00 | 102.00 | -162.00 | -6.00 | -88.00 | -37.00 |
| Change In Other Working Capital Items | 14.00 | -21.00 | 10.00 | 59.00 | -21.00 | 37.00 | -51.00 | 8.00 |
| Change In Payables | 7.00 | 26.00 | 19.00 | 14.00 | 17.00 | -50.00 | 31.00 | -11.00 |
| Change In Receivables | -60.00 | 38.00 | -40.00 | -26.00 | 10.00 | 18.00 | -41.00 | -52.00 |
| Change In Working Capital | -180.00 | 140.00 | -33.00 | 149.00 | -156.00 | -1.00 | -149.00 | -92.00 |
| Direct Taxes Paid | -141.00 | -160.00 | -132.00 | -132.00 | -117.00 | -110.00 | -162.00 | -134.00 |
| Dividends Paid | -122.00 | -107.00 | -92.00 | -84.00 | -84.00 | -68.00 | -61.00 | -46.00 |
| Dividends Received | 51.00 | 31.00 | 81.00 | 81.00 | - | 81.00 | 41.00 | 47.00 |
| Interest Paid | -2.00 | -1.00 | -1.00 | -2.00 | -1.00 | -2.00 | -1.00 | -1.00 |
| Interest Received | 38.00 | 55.00 | 50.00 | 38.00 | 29.00 | 4.00 | 7.00 | 14.00 |
| Net Cash Flow | -3.00 | 26.00 | 35.00 | 8.00 | -831.00 | 810.00 | -30.00 | 44.00 |
| Operating Deposits | - | - | - | - | - | - | - | - |
| Other Cash Financing Items Paid | -5.00 | -4.00 | -4.00 | -2.00 | -2.00 | -16.00 | -13.00 | -10.00 |
| Other Cash Investing Items Paid | 140.00 | 389.00 | 182.00 | -247.00 | -651.00 | -125.00 | 24.00 | 117.00 |
| Profit From Operations | 528.00 | 597.00 | 521.00 | 456.00 | 387.00 | 419.00 | 465.00 | 462.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Fincables | 2025-09-30 | - | 9.90 | 15.88 | 38.36 | 0.00 |
| Fincables | 2025-06-30 | - | 10.67 | 15.57 | 37.92 | 0.00 |
| Fincables | 2025-03-31 | - | 10.57 | 16.07 | 37.50 | 0.00 |
| Fincables | 2024-12-31 | - | 10.99 | 16.25 | 36.91 | 0.00 |
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