Polycab India Ltd
POLYCAB
Cables
₹ 7,254
Price
₹ 109,409
Market Cap
Large Cap
49.37
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
23.47 / 25
Valuation
2.4 / 20
Growth
7.0 / 30
Profitability
52.87 / 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 | 2,438 | 1,815 | 1,809 | 834.00 | 1,518 | 582.00 | 1,318 | 447.00 |
| Adj Cash EBITDA Margin | 11.25 | 10.58 | 12.75 | 6.77 | 17.19 | 6.72 | 16.81 | 6.77 |
| Adj Cash EBITDA To EBITDA | 0.80 | 0.69 | 0.95 | 0.63 | 1.21 | 0.48 | 1.30 | 0.57 |
| Adj Cash EPS | 99.74 | 69.39 | 82.47 | 32.41 | 77.55 | 10.07 | - | - |
| Adj Cash PAT | 1,526 | 1,061 | 1,247 | 492.56 | 1,160 | 156.89 | 806.32 | 20.17 |
| Adj Cash PAT To PAT | 0.71 | 0.57 | 0.93 | 0.50 | 1.29 | 0.20 | 1.61 | 0.06 |
| Adj Cash PE | 54.38 | 81.88 | 36.58 | 77.88 | 18.19 | 79.53 | - | - |
| Adj EPS | 140.30 | 123.25 | 88.61 | 65.66 | 60.11 | 51.84 | - | - |
| Adj EV To Cash EBITDA | 30.49 | 42.83 | 22.76 | 42.36 | 13.12 | 18.49 | - | - |
| Adj EV To EBITDA | 24.39 | 29.63 | 21.66 | 26.54 | 15.83 | 8.94 | - | - |
| Adj Number Of Shares | 15.04 | 15.02 | 14.98 | 14.95 | 14.91 | 14.89 | - | - |
| Adj PE | 37.97 | 44.76 | 33.93 | 37.75 | 23.54 | 14.43 | - | - |
| Adj Peg | 2.74 | 1.14 | 0.97 | 4.09 | 1.48 | - | - | - |
| Bvps | 658.71 | 548.80 | 445.53 | 372.44 | 320.12 | 258.70 | - | - |
| Cash Conversion Cycle | 64.00 | 65.00 | 65.00 | 77.00 | 96.00 | 94.00 | 91.00 | 70.00 |
| Cash ROCE | 8.81 | 5.22 | 14.93 | 0.83 | 25.44 | 1.04 | 23.63 | 0.78 |
| Cash Roic | 11.32 | 5.73 | 20.61 | -0.18 | 27.88 | -0.63 | 24.51 | -0.50 |
| Cash Revenue | 21,672 | 17,150 | 14,193 | 12,325 | 8,832 | 8,655 | 7,841 | 6,604 |
| Cash Revenue To Revenue | 0.97 | 0.95 | 1.01 | 1.01 | 1.00 | 0.98 | 0.98 | 0.98 |
| Dio | 86.00 | 105.00 | 104.00 | 86.00 | 113.00 | 116.00 | 128.00 | - |
| Dpo | 64.00 | 82.00 | 72.00 | 48.00 | 77.00 | 82.00 | 97.00 | - |
| Dso | 42.00 | 41.00 | 32.00 | 39.00 | 60.00 | 59.00 | 61.00 | 70.00 |
| Dividend Yield | 0.68 | 0.56 | 0.71 | 0.57 | 0.72 | 0.97 | - | - |
| EV | 74,343 | 77,736 | 41,170 | 35,324 | 19,915 | 10,762 | - | - |
| EV To EBITDA | 25.38 | 30.65 | 22.55 | 28.56 | 16.05 | 9.07 | - | - |
| EV To Fcff | 99.03 | 263.85 | 46.41 | - | 19.35 | - | - | - |
| Fcfe | 918.14 | 467.26 | 1,031 | 145.56 | 1,023 | -94.11 | 101.32 | -108.83 |
| Fcfe Margin | 4.24 | 2.72 | 7.27 | 1.18 | 11.59 | -1.09 | 1.29 | -1.65 |
| Fcfe To Adj PAT | 0.43 | 0.25 | 0.77 | 0.15 | 1.14 | -0.12 | 0.20 | -0.30 |
| Fcff | 750.74 | 294.62 | 887.11 | -7.24 | 1,029 | -19.87 | 700.73 | -14.61 |
| Fcff Margin | 3.46 | 1.72 | 6.25 | -0.06 | 11.66 | -0.23 | 8.94 | -0.22 |
| Fcff To NOPAT | 0.37 | 0.17 | 0.72 | -0.01 | 1.31 | -0.03 | 1.31 | -0.04 |
| Market Cap | 76,743 | 79,855 | 43,143 | 36,411 | 20,818 | 10,966 | - | - |
| PB | 7.75 | 9.69 | 6.46 | 6.54 | 4.36 | 2.85 | - | - |
| PE | 38.00 | 44.77 | 33.94 | 40.06 | 23.61 | 14.45 | - | - |
| Peg | 2.91 | 1.12 | 0.86 | 14.36 | 1.47 | - | - | - |
| PS | 3.42 | 4.43 | 3.06 | 2.98 | 2.37 | 1.24 | - | - |
| ROCE | 22.50 | 23.94 | 20.40 | 16.23 | 20.03 | 22.17 | 18.37 | 13.83 |
| ROE | 23.54 | 25.08 | 21.88 | 19.14 | 20.88 | 23.23 | 19.26 | 16.66 |
| Roic | 30.43 | 33.39 | 28.54 | 20.57 | 21.24 | 23.37 | 18.74 | 12.98 |
| Share Price | 5,103 | 5,317 | 2,880 | 2,436 | 1,396 | 736.45 | - | - |
📊 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 | 6,477 | 5,906 | 6,986 | 5,226 | 5,498 | 4,698 | 5,592 | 4,340 | 4,218 | 3,889 | 4,324 | 3,715 | 3,332 | 2,737 |
| Interest | 48.00 | 51.00 | 33.00 | 50.00 | 45.00 | 41.00 | 24.00 | 32.00 | 27.00 | 25.00 | 28.00 | 9.00 | 14.00 | 8.00 |
| Expenses - | 5,456 | 5,048 | 5,960 | 4,506 | 4,867 | 4,115 | 4,830 | 3,771 | 3,609 | 3,341 | 3,721 | 3,212 | 2,906 | 2,427 |
| Other Income - | 45.43 | 80.00 | 48.00 | 25.00 | 76.00 | 58.00 | 54.00 | 71.00 | 35.00 | 64.00 | 52.00 | 40.00 | -2.00 | 44.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 97.00 | 86.00 | 80.00 | 79.00 | 72.00 | 67.00 | 66.00 | 62.00 | 60.00 | 57.00 | 53.00 | 52.00 | 52.00 | 51.00 |
| Profit Before Tax | 921.00 | 801.00 | 961.00 | 617.00 | 590.00 | 533.00 | 725.00 | 546.00 | 557.00 | 530.00 | 573.00 | 481.00 | 358.00 | 295.00 |
| Tax % | 24.76 | 25.09 | 23.62 | 24.80 | 24.58 | 24.58 | 23.72 | 23.63 | 22.80 | 23.96 | 25.13 | 24.95 | 24.30 | 24.41 |
| Net Profit - | 693.00 | 600.00 | 734.00 | 464.00 | 445.00 | 402.00 | 553.00 | 417.00 | 430.00 | 403.00 | 429.00 | 361.00 | 271.00 | 223.00 |
| Minority Share | -8.00 | -8.00 | -8.00 | -7.00 | -5.00 | -6.00 | -7.00 | -4.00 | -4.00 | -4.00 | -4.00 | -3.00 | -3.00 | -3.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 693.00 | 600.00 | 734.00 | 464.00 | 445.00 | 402.00 | 553.00 | 417.00 | 430.00 | 403.00 | 429.00 | 361.00 | 271.00 | 223.00 |
| Profit For PE | 685.00 | 592.00 | 727.00 | 458.00 | 440.00 | 396.00 | 546.00 | 413.00 | 426.00 | 400.00 | 425.00 | 358.00 | 268.00 | 220.00 |
| Profit For EPS | 685.00 | 592.00 | 727.00 | 458.00 | 440.00 | 396.00 | 546.00 | 413.00 | 426.00 | 400.00 | 425.00 | 358.00 | 268.00 | 220.00 |
| EPS In Rs | 45.54 | 39.34 | 48.31 | 30.42 | 29.24 | 26.34 | 36.34 | 27.49 | 28.37 | 26.67 | 28.38 | 23.89 | 17.91 | 14.69 |
| PAT Margin % | 10.70 | 10.16 | 10.51 | 8.88 | 8.09 | 8.56 | 9.89 | 9.61 | 10.19 | 10.36 | 9.92 | 9.72 | 8.13 | 8.15 |
| PBT Margin | 14.22 | 13.56 | 13.76 | 11.81 | 10.73 | 11.35 | 12.96 | 12.58 | 13.21 | 13.63 | 13.25 | 12.95 | 10.74 | 10.78 |
| Tax | 228.00 | 201.00 | 227.00 | 153.00 | 145.00 | 131.00 | 172.00 | 129.00 | 127.00 | 127.00 | 144.00 | 120.00 | 87.00 | 72.00 |
| Yoy Profit Growth % | 56.00 | 50.00 | 33.00 | 11.00 | 3.00 | -1.00 | 28.00 | 15.00 | 59.00 | 82.00 | 32.00 | 45.00 | 37.00 | 197.00 |
| Adj Ebit | 969.43 | 852.00 | 994.00 | 666.00 | 635.00 | 574.00 | 750.00 | 578.00 | 584.00 | 555.00 | 602.00 | 491.00 | 372.00 | 303.00 |
| Adj EBITDA | 1,066 | 938.00 | 1,074 | 745.00 | 707.00 | 641.00 | 816.00 | 640.00 | 644.00 | 612.00 | 655.00 | 543.00 | 424.00 | 354.00 |
| Adj EBITDA Margin | 16.46 | 15.88 | 15.37 | 14.26 | 12.86 | 13.64 | 14.59 | 14.75 | 15.27 | 15.74 | 15.15 | 14.62 | 12.73 | 12.93 |
| Adj Ebit Margin | 14.97 | 14.43 | 14.23 | 12.74 | 11.55 | 12.22 | 13.41 | 13.32 | 13.85 | 14.27 | 13.92 | 13.22 | 11.16 | 11.07 |
| Adj PAT | 693.00 | 600.00 | 734.00 | 464.00 | 445.00 | 402.00 | 553.00 | 417.00 | 430.00 | 403.00 | 429.00 | 361.00 | 271.00 | 223.00 |
| Adj PAT Margin | 10.70 | 10.16 | 10.51 | 8.88 | 8.09 | 8.56 | 9.89 | 9.61 | 10.19 | 10.36 | 9.92 | 9.72 | 8.13 | 8.15 |
| Ebit | 969.43 | 852.00 | 994.00 | 666.00 | 635.00 | 574.00 | 750.00 | 578.00 | 584.00 | 555.00 | 602.00 | 491.00 | 372.00 | 303.00 |
| EBITDA | 1,066 | 938.00 | 1,074 | 745.00 | 707.00 | 641.00 | 816.00 | 640.00 | 644.00 | 612.00 | 655.00 | 543.00 | 424.00 | 354.00 |
| EBITDA Margin | 16.46 | 15.88 | 15.37 | 14.26 | 12.86 | 13.64 | 14.59 | 14.75 | 15.27 | 15.74 | 15.15 | 14.62 | 12.73 | 12.93 |
| Ebit Margin | 14.97 | 14.43 | 14.23 | 12.74 | 11.55 | 12.22 | 13.41 | 13.32 | 13.85 | 14.27 | 13.92 | 13.22 | 11.16 | 11.07 |
| NOPAT | 695.22 | 578.31 | 722.55 | 482.03 | 421.60 | 389.17 | 530.91 | 387.20 | 423.83 | 373.36 | 411.79 | 338.48 | 283.12 | 195.78 |
| NOPAT Margin | 10.73 | 9.79 | 10.34 | 9.22 | 7.67 | 8.28 | 9.49 | 8.92 | 10.05 | 9.60 | 9.52 | 9.11 | 8.50 | 7.15 |
| Operating Profit | 924.00 | 772.00 | 946.00 | 641.00 | 559.00 | 516.00 | 696.00 | 507.00 | 549.00 | 491.00 | 550.00 | 451.00 | 374.00 | 259.00 |
| Operating Profit Margin | 14.27 | 13.07 | 13.54 | 12.27 | 10.17 | 10.98 | 12.45 | 11.68 | 13.02 | 12.63 | 12.72 | 12.14 | 11.22 | 9.46 |
💰 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 | 22,408 | 18,039 | 14,108 | 12,204 | 8,792 | 8,830 | 7,986 | 6,770 | 5,500 | 5,202 | 4,707 | 3,986 |
| Interest | 169.00 | 108.00 | 60.00 | 35.00 | 43.00 | 50.00 | 117.00 | 94.00 | 66.00 | 147.00 | 108.00 | 94.00 |
| Expenses - | 19,445 | 15,548 | 12,265 | 10,940 | 7,681 | 7,701 | 7,035 | 6,041 | 5,020 | 4,710 | 4,266 | 3,687 |
| Other Income - | 85.00 | 133.00 | 58.00 | 67.00 | 147.00 | 75.00 | 62.00 | 60.00 | 76.00 | 33.00 | 5.00 | 8.00 |
| Exceptional Items | 119.00 | 88.00 | 75.00 | 94.00 | 17.00 | 17.00 | 2.00 | 5.00 | - | -2.00 | - | - |
| Depreciation | 298.00 | 245.00 | 209.00 | 202.00 | 176.00 | 161.00 | 141.00 | 133.00 | 128.00 | 111.00 | 98.00 | 71.00 |
| Profit Before Tax | 2,701 | 2,359 | 1,707 | 1,188 | 1,056 | 1,010 | 756.00 | 567.00 | 361.00 | 265.00 | 241.00 | 142.00 |
| Tax % | 24.25 | 23.57 | 24.84 | 22.81 | 16.10 | 24.16 | 33.86 | 36.68 | 35.46 | 30.19 | 31.95 | 37.32 |
| Net Profit - | 2,046 | 1,803 | 1,283 | 917.00 | 886.00 | 766.00 | 500.00 | 359.00 | 233.00 | 185.00 | 164.00 | 89.00 |
| Minority Share | -26.00 | -19.00 | -12.00 | -9.00 | -4.00 | -7.00 | -1.00 | -1.00 | - | - | - | - |
| Exceptional Items At | 90.00 | 67.00 | 56.00 | 16.00 | 13.00 | 13.00 | 1.00 | 3.00 | - | -1.00 | - | - |
| Profit Excl Exceptional | 1,955 | 1,736 | 1,227 | 901.00 | 873.00 | 753.00 | 499.00 | 356.00 | 233.00 | 186.00 | 164.00 | 89.00 |
| Profit For PE | 1,931 | 1,717 | 1,215 | 892.00 | 870.00 | 747.00 | 498.00 | 355.00 | 233.00 | 186.00 | 164.00 | 89.00 |
| Profit For EPS | 2,020 | 1,784 | 1,271 | 909.00 | 882.00 | 759.00 | 500.00 | 358.00 | 233.00 | 185.00 | 164.00 | 89.00 |
| EPS In Rs | 134.28 | 118.75 | 84.85 | 60.80 | 59.15 | 50.97 | - | - | - | - | - | - |
| Dividend Payout % | 26.00 | 25.00 | 24.00 | 23.00 | 17.00 | 14.00 | 8.00 | - | 6.00 | 13.00 | 9.00 | 8.00 |
| PAT Margin % | 9.13 | 10.00 | 9.09 | 7.51 | 10.08 | 8.67 | 6.26 | 5.30 | 4.24 | 3.56 | 3.48 | 2.23 |
| PBT Margin | 12.05 | 13.08 | 12.10 | 9.73 | 12.01 | 11.44 | 9.47 | 8.38 | 6.56 | 5.09 | 5.12 | 3.56 |
| Tax | 655.00 | 556.00 | 424.00 | 271.00 | 170.00 | 244.00 | 256.00 | 208.00 | 128.00 | 80.00 | 77.00 | 53.00 |
| Adj Ebit | 2,750 | 2,379 | 1,692 | 1,129 | 1,082 | 1,043 | 872.00 | 656.00 | 428.00 | 414.00 | 348.00 | 236.00 |
| Adj EBITDA | 3,048 | 2,624 | 1,901 | 1,331 | 1,258 | 1,204 | 1,013 | 789.00 | 556.00 | 525.00 | 446.00 | 307.00 |
| Adj EBITDA Margin | 13.60 | 14.55 | 13.47 | 10.91 | 14.31 | 13.64 | 12.68 | 11.65 | 10.11 | 10.09 | 9.48 | 7.70 |
| Adj Ebit Margin | 12.27 | 13.19 | 11.99 | 9.25 | 12.31 | 11.81 | 10.92 | 9.69 | 7.78 | 7.96 | 7.39 | 5.92 |
| Adj PAT | 2,136 | 1,870 | 1,339 | 989.56 | 900.26 | 778.89 | 501.32 | 362.17 | 233.00 | 183.60 | 164.00 | 89.00 |
| Adj PAT Margin | 9.53 | 10.37 | 9.49 | 8.11 | 10.24 | 8.82 | 6.28 | 5.35 | 4.24 | 3.53 | 3.48 | 2.23 |
| Ebit | 2,631 | 2,291 | 1,617 | 1,035 | 1,065 | 1,026 | 870.00 | 651.00 | 428.00 | 416.00 | 348.00 | 236.00 |
| EBITDA | 2,929 | 2,536 | 1,826 | 1,237 | 1,241 | 1,187 | 1,011 | 784.00 | 556.00 | 527.00 | 446.00 | 307.00 |
| EBITDA Margin | 13.07 | 14.06 | 12.94 | 10.14 | 14.12 | 13.44 | 12.66 | 11.58 | 10.11 | 10.13 | 9.48 | 7.70 |
| Ebit Margin | 11.74 | 12.70 | 11.46 | 8.48 | 12.11 | 11.62 | 10.89 | 9.62 | 7.78 | 8.00 | 7.39 | 5.92 |
| NOPAT | 2,019 | 1,717 | 1,228 | 819.76 | 784.46 | 734.13 | 535.73 | 377.39 | 227.18 | 265.98 | 233.41 | 142.91 |
| NOPAT Margin | 9.01 | 9.52 | 8.71 | 6.72 | 8.92 | 8.31 | 6.71 | 5.57 | 4.13 | 5.11 | 4.96 | 3.59 |
| Operating Profit | 2,665 | 2,246 | 1,634 | 1,062 | 935.00 | 968.00 | 810.00 | 596.00 | 352.00 | 381.00 | 343.00 | 228.00 |
| Operating Profit Margin | 11.89 | 12.45 | 11.58 | 8.70 | 10.63 | 10.96 | 10.14 | 8.80 | 6.40 | 7.32 | 7.29 | 5.72 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 1,676 | - | 1,407 | - | 1,180 | 993.00 | 829.00 | 644.00 | 510.00 | 370.00 |
| Advance From Customers | 74.00 | - | 47.00 | - | 57.00 | 42.00 | 41.00 | 115.00 | 408.00 | 22.00 |
| Average Capital Employed | 9,257 | 8,154 | 7,594 | - | 6,235 | 5,370 | 4,532 | 3,568 | 3,140 | 3,002 |
| Average Invested Capital | 6,633 | 5,937 | 5,140 | - | 4,304 | 3,985 | 3,692 | 3,142 | 2,859 | 2,906 |
| Average Total Assets | 12,908 | 11,806 | 10,745 | - | 8,418 | 7,214 | 6,488 | 5,794 | 5,038 | 4,514 |
| Average Total Equity | 9,075 | 7,950 | 7,458 | - | 6,121 | 5,170 | 4,312 | 3,354 | 2,603 | 2,174 |
| Cwip | 708.00 | 767.00 | 578.00 | 367.00 | 251.00 | 375.00 | 99.00 | 241.00 | 193.00 | 136.00 |
| Capital Employed | 10,109 | 8,855 | 8,405 | 7,453 | 6,784 | 5,686 | 5,055 | 4,009 | 3,127 | 3,152 |
| Cash Equivalents | 771.00 | 343.00 | 402.00 | 409.00 | 695.00 | 407.00 | 531.00 | 281.00 | 317.00 | 11.00 |
| Fixed Assets | 3,011 | 2,593 | 2,338 | 2,106 | 2,067 | 1,675 | 1,870 | 1,422 | 1,276 | 1,197 |
| Gross Block | 4,688 | - | 3,744 | - | 3,247 | 2,669 | 2,699 | 2,066 | 1,786 | 1,568 |
| Inventory | 3,661 | 4,256 | 3,675 | 3,431 | 2,951 | 2,200 | 1,988 | 1,925 | 1,996 | 1,366 |
| Invested Capital | 7,413 | 6,109 | 5,853 | 5,765 | 4,428 | 4,179 | 3,791 | 3,594 | 2,690 | 3,028 |
| Investments | 1,749 | 2,186 | 1,822 | 1,279 | 1,350 | 773.00 | 635.00 | 65.00 | 29.00 | 32.00 |
| Lease Liabilities | 93.00 | 83.00 | 71.00 | 54.00 | 36.00 | 35.00 | - | - | - | - |
| Loans N Advances | 176.00 | 227.00 | 338.00 | - | 320.00 | 337.00 | 110.00 | 86.00 | 110.00 | 97.00 |
| Long Term Borrowings | 42.00 | 33.00 | 23.00 | 3.00 | 4.00 | 3.00 | - | 11.00 | 89.00 | 159.00 |
| Net Debt | -2,318 | -2,336 | -2,063 | -1,475 | -1,936 | -1,062 | -884.00 | -189.00 | -74.00 | 757.00 |
| Net Working Capital | 3,694 | 2,749 | 2,937 | 3,292 | 2,110 | 2,129 | 1,822 | 1,931 | 1,221 | 1,695 |
| Non Controlling Interest | 82.00 | 67.00 | 56.00 | 45.00 | 37.00 | 25.00 | 19.00 | 15.00 | 8.00 | 4.00 |
| Other Asset Items | 1,077 | 999.00 | 865.00 | 976.00 | 542.00 | 348.00 | 346.00 | 506.00 | 374.00 | 319.00 |
| Other Borrowings | - | - | - | - | - | - | 282.00 | 35.00 | 80.00 | 73.00 |
| Other Liability Items | 830.00 | 3,627 | 751.00 | 562.00 | 550.00 | 466.00 | 571.00 | 483.00 | 573.00 | 352.00 |
| Reserves | 9,675 | 8,444 | 8,037 | 7,045 | 6,487 | 5,394 | 4,605 | 3,688 | 2,706 | 2,206 |
| Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 149.00 | 149.00 | 149.00 | 141.00 | 141.00 |
| Short Term Borrowings | 67.00 | 77.00 | 67.00 | 156.00 | 69.00 | 80.00 | - | 111.00 | 103.00 | 569.00 |
| Short Term Loans And Advances | - | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | 12.00 | 18.00 | 18.00 | 15.00 |
| Total Assets | 13,749 | 13,711 | 12,066 | 9,900 | 9,424 | 7,412 | 7,015 | 5,961 | 5,628 | 4,448 |
| Total Borrowings | 202.00 | 193.00 | 161.00 | 213.00 | 109.00 | 118.00 | 282.00 | 157.00 | 272.00 | 800.00 |
| Total Equity | 9,907 | 8,661 | 8,243 | 7,240 | 6,674 | 5,568 | 4,773 | 3,852 | 2,855 | 2,351 |
| Total Equity And Liabilities | 13,749 | 13,711 | 12,066 | 9,900 | 9,424 | 7,412 | 7,015 | 5,961 | 5,628 | 4,448 |
| Total Liabilities | 3,842 | 5,050 | 3,823 | 2,660 | 2,750 | 1,844 | 2,242 | 2,109 | 2,773 | 2,097 |
| Trade Payables | 2,736 | 1,229 | 2,863 | 1,885 | 2,033 | 1,218 | 1,348 | 1,354 | 1,520 | 922.00 |
| Trade Receivables | 2,596 | 2,339 | 2,047 | 1,321 | 1,247 | 1,296 | 1,436 | 1,434 | 1,334 | 1,291 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -628.00 | -387.00 | -227.00 | -201.00 | -175.00 | 11.00 | -651.00 | -190.00 |
| Cash From Investing Activity | -1,239 | -752.00 | -1,203 | -427.00 | -1,012 | -262.00 | -408.00 | -188.00 |
| Cash From Operating Activity | 1,809 | 1,296 | 1,428 | 512.00 | 1,252 | 244.00 | 1,230 | 362.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -12.00 | - | -4.00 | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -970.00 | -859.00 | -479.00 | -527.00 | -193.00 | -290.00 | -286.00 | -199.00 |
| Cash Paid For Purchase Of Investments | -11,420 | -12,760 | -9,647 | -9,268 | -8,058 | -29,399 | - | - |
| Cash Paid For Repayment Of Borrowings | -7.00 | -4.00 | -4.00 | -17.00 | -125.00 | -124.00 | -565.00 | -113.00 |
| Cash Received From Borrowings | 57.00 | 23.00 | 37.00 | - | 3.00 | 5.00 | - | 34.00 |
| Cash Received From Issue Of Shares | 7.00 | 19.00 | 13.00 | 13.00 | 8.00 | 411.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 14.00 | 1.00 | 21.00 | 7.00 | 2.00 | 1.00 | 5.00 | 16.00 |
| Cash Received From Sale Of Investments | 11,612 | 12,376 | 9,125 | 9,150 | 7,492 | 29,377 | - | - |
| Change In Inventory | 14.00 | -724.00 | -752.00 | -220.00 | -59.00 | 71.00 | -630.00 | 154.00 |
| Change In Other Working Capital Items | -341.00 | 626.00 | 366.00 | -370.00 | 265.00 | -398.00 | 500.00 | 109.00 |
| Change In Payables | 453.00 | 178.00 | 209.00 | -28.00 | 14.00 | -120.00 | 580.00 | -439.00 |
| Change In Receivables | -736.00 | -889.00 | 85.00 | 121.00 | 40.00 | -175.00 | -145.00 | -166.00 |
| Change In Working Capital | -610.00 | -809.00 | -92.00 | -497.00 | 260.00 | -622.00 | 305.00 | -342.00 |
| Direct Taxes Paid | -633.00 | -574.00 | -370.00 | -334.00 | -241.00 | -301.00 | -181.00 | -140.00 |
| Dividends Paid | -451.00 | -300.00 | -209.00 | -149.00 | - | - | - | - |
| Interest Paid | -168.00 | -102.00 | -48.00 | -31.00 | -46.00 | -43.00 | -78.00 | -94.00 |
| Interest Received | 22.00 | 45.00 | 20.00 | 23.00 | 18.00 | 24.00 | 12.00 | 3.00 |
| Net Cash Flow | -59.00 | 157.00 | -2.00 | -116.00 | 66.00 | -7.00 | 171.00 | -15.00 |
| Other Cash Financing Items Paid | -66.00 | -25.00 | -16.00 | -17.00 | -15.00 | -237.00 | -8.00 | -17.00 |
| Other Cash Investing Items Paid | -499.00 | 445.00 | -243.00 | 200.00 | -273.00 | 28.00 | -138.00 | -8.00 |
| Profit From Operations | 3,052 | 2,680 | 1,890 | 1,343 | 1,233 | 1,168 | 1,106 | 844.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Polycab | 2025-06-30 | - | 11.45 | 11.61 | 13.94 | 0.00 |
| Polycab | 2025-03-31 | - | 11.11 | 10.95 | 14.90 | 0.00 |
| Polycab | 2024-12-31 | - | 12.76 | 10.66 | 13.52 | 0.00 |
| Polycab | 2024-09-30 | - | 13.49 | 9.35 | 14.11 | 0.00 |
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