FINOLEX CABLES LTD. (FINCABLES)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,224.32 1,204.25 1,187.44 1,221.68 1,401.02 1,230.48 1,311.72 1,182.11 1,594.58 1,395.52 1,375.79 1,598.62
YOY Revenue Growth % 3.16% 18.57% 8.86% 6.2% 14.43% 2.18% 10.47% -3.24% 13.82% 13.41% 4.88% 35.23%
Other Income 41.82 38.81 84.54 45.03 49.67 46.33 101.83 44.74 54.76 54.12 109.81 41.37
Total Income 1,266.14 1,243.06 1,271.98 1,266.71 1,450.69 1,276.81 1,413.55 1,226.85 1,649.34 1,449.64 1,485.60 1,639.99
Total Expenses + 1,052.44 993.14 1,117.98 1,024.69 1,166.99 1,341.04 948.85 1,190.23 1,441.21 1,278.88 1,247.07 1,461.21
Cost of Materials Consumed 939.24 883.29 997.70 901.93 1,034.50 1,223.59 823.65 1,065.85 1,246.44 1,142.50 1,130.97 1,358.84
Employee Benefit Expense 39.29 42.66 42.60 45.11 46.94 45.69 47.46 47.51 43.93 48.42 50.19 58.49
Other Expenses 73.91 67.19 77.68 77.65 85.55 71.76 77.74 76.87 101.67 86.13 77.71 82.55
Operating Profit 171.88 211.11 69.46 196.99 234.03 -110.56 362.87 -8.12 153.37 116.64 128.72 137.41
OPM % 14% 17.5% 5.8% 16.1% 16.7% -9% 27.7% -0.7% 9.6% 8.4% 9.4% 8.6%
Profit Before Tax + 173.54 172.42 217.46 166.86 196.11 155.57 188.21 161.64 208.13 170.76 238.53 178.78
Tax Expense 38.96 40.18 52.07 39.11 49.89 33.06 42.12 37.70 56.27 31.94 51.64 42.81
Tax % 22.5% 23.3% 23.9% 23.4% 25.4% 21.3% 22.4% 23.3% 27% 18.7% 21.6% 23.9%
Profit After Tax 134.58 132.24 165.39 127.75 146.22 122.51 146.09 123.94 151.86 138.82 186.89 135.97
EPS (Basic) 8.80 8.65 10.81 8.35 9.56 8.01 9.55 8.10 9.93 9.08 12.22 8.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 5,318.89 5,014.39 4,481.11 3,768.14 2,768.11 2,877.30 2,884.23
YOY Revenue Growth % 6.07% 11.9% 18.92% 36.13% -3.79% -0.24% -
Other Income 247.66 218.05 198.13 151.81 76.99 171.89 127.40
Total Income 5,566.55 5,232.44 4,679.24 3,919.95 2,845.10 3,049.19 3,011.63
Total Expenses + 4,853.00 4,302.80 3,900.40 3,180.30 2,491.73 2,450.20 2,457.71
Cost of Materials Consumed 4,359.53 3,817.42 3,459.32 2,793.62 2,129.91 2,026.15 2,029.98
Employee Benefit Expense 184.59 177.31 162.67 146.08 137.87 149.53 135.46
Other Expenses 328.04 308.07 278.41 240.60 223.95 274.52 292.27
Operating Profit 465.89 711.59 580.71 587.84 276.38 427.10 426.52
OPM % 8.8% 14.2% 13% 15.6% 10% 14.8% 14.8%
Profit Before Exceptional 713.55 752.85 646.04 526.62 392.12 501.33 504.48
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 713.55 752.85 646.04 526.62 392.12 501.33 504.48
Tax Expense 169.15 181.25 144.30 122.01 109.23 98.85 146.28
Tax % 23.7% 24.1% 22.3% 23.2% 27.9% 19.7% 29%
Profit After Tax 544.40 571.60 501.74 404.61 282.89 402.48 358.20
EPS (Basic) 35.60 37.37 32.81 26.46 26.32 26.32 23.40

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,286.44 1,079.71 871.69 0.00 0.00 0.00 0.00
Property, Plant & Equipment 565.50 427.93 421.75 0.00 0.00 0.00 0.00
Capital Work in Progress 209.94 167.51 21.04 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 20.78 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.94 16.57 13.20 0.00 0.00 0.00 0.00
Current Assets + 3,784.12 3,548.16 3,211.58 0.00 0.00 0.00 0.00
Inventories 717.03 576.33 674.62 0.00 0.00 0.00 0.00
Trade Receivables 242.56 177.47 217.76 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 90.13 93.08 67.41 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 30.59 30.59 30.59 0.00 0.00 0.00 0.00
Other Equity 4,568.52 4,175.29 3,679.05 0.00 0.00 0.00 0.00
Non-Current Liabilities 110.44 85.87 53.55 0.00 0.00 0.00 0.00
Current Liabilities 361.01 336.12 320.08 0.00 0.00 0.00 0.00
Total Liabilities 471.45 421.99 373.63 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 207.25 576.90 356.31 299.18 0.00 0.00 0.00
Cash from Investing Activities -82.09 -439.57 -224.64 -378.31 0.00 0.00 0.00
Cash from Financing Activities -128.11 -111.66 -96.65 86.92 0.00 0.00 0.00
Net Increase/Decrease in Cash 90.13 25.67 67.41 7.79 0.00 0.00 0.00