Relicab Cable Manufacturing Li (RELICAB)

BSE: ₹45.49
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 21.96 8.61 7.50 14.03 6.18 11.12 6.62 15.91 10.75 13.65 13.84 25.97
YOY Revenue Growth % 135.78% -45.99% -57.55% 11.34% -71.86% 29.19% -11.7% 13.39% 74.04% 22.66% 109.03% 63.23%
Other Income 0.25 0.19 0.06 -0.10 0.08 0.01 0.12 0.59 0.21 0.19 0.18 0.40
Total Income 22.21 8.80 7.56 13.93 6.26 11.13 6.74 16.50 10.96 13.84 14.02 26.37
Total Expenses + 20.90 8.51 7.28 12.86 5.71 10.19 6.44 15.93 10.28 13.45 13.84 25.45
Cost of Materials Consumed 14.07 9.01 4.27 9.55 4.66 10.26 6.74 12.80 6.07 -5.42 31.46 20.44
Employee Benefit Expense 0.97 0.58 0.49 0.49 0.45 0.56 0.53 0.75 0.66 0.78 0.91 0.79
Other Expenses 1.10 0.36 0.37 0.67 0.33 -0.03 0.97 1.40 0.66 0.81 0.95 1.01
Operating Profit 1.06 0.10 0.22 1.17 0.47 0.94 0.18 -0.02 0.47 0.20 -0.01 0.53
OPM % 4.8% 1.2% 2.9% 8.3% 7.6% 8.4% 2.7% -0.1% 4.4% 1.4% -0% 2%
Profit Before Tax + 1.30 0.29 0.28 1.07 0.55 0.94 0.30 0.57 0.68 0.39 0.17 0.92
Tax Expense 1.30 -0.03 0.03 0.24 0.14 0.13 0.06 0.21 0.14 0.09 -0.14 0.17
Tax % 100% -9.5% 8.9% 22.2% 26% 14.3% 21.3% 36.6% 20.7% 23.8% -77.5% 18.2%
Profit After Tax 0.00 0.32 0.26 0.83 0.41 0.81 0.24 0.36 0.54 0.30 0.31 0.75
EPS (Basic) 1.29 0.31 0.25 0.75 0.41 0.76 0.22 0.42 0.54 0.30 0.31 0.72

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 64.21 39.83 38.02 34.56 33.60 14.59 12.28
YOY Revenue Growth % 61.19% 4.78% 10% 2.85% 130.37% 18.82% -
Other Income 0.98 0.80 0.31 0.30 0.11 0.23 0.26
Total Income 65.18 40.63 38.33 34.86 33.72 14.81 12.54
Total Expenses + 63.02 38.27 36.58 33.36 33.33 15.89 16.26
Cost of Materials Consumed 52.55 34.45 30.88 25.70 4.03 3.14 12.72
Employee Benefit Expense 3.14 2.29 1.91 1.67 1.45 1.01 1.50
Other Expenses 3.43 2.67 1.92 1.81 1.68 1.20 1.31
Operating Profit 1.19 1.57 1.44 1.20 0.27 -1.30 -3.98
OPM % 1.9% 3.9% 3.8% 3.5% 0.8% -8.9% -32.4%
Profit Before Exceptional 2.17 2.37 1.75 0.00 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 2.17 2.37 1.75 1.50 0.39 -1.08 -2.14
Tax Expense 0.27 0.66 0.21 1.50 0.39 -1.08 -2.14
Tax % 12.3% 27.8% 11.9% 100% 100% - -
Profit After Tax 1.90 1.71 1.54 0.00 0.00 0.00 0.00
EPS (Basic) 1.86 1.70 1.45 1.49 0.38 -1.87 -3.95

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 9.32 6.67 5.04 4.36 4.93 3.91 1.95
Property, Plant & Equipment 3.28 1.39 0.99 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.32 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 41.89 30.15 28.93 30.51 27.52 25.49 23.13
Inventories 19.26 19.78 15.12 14.04 15.90 16.52 14.70
Trade Receivables 17.41 5.93 10.03 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.37 0.82 3.08 3.75 3.47 3.17 0.43
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 15.44 13.57 11.90 0.00 0.00 0.00 0.00
Equity Share Capital 10.09 10.09 10.09 0.00 0.00 0.00 0.00
Other Equity 5.35 3.47 1.80 0.00 0.00 0.00 0.00
Non-Current Liabilities 14.82 7.08 6.62 7.42 7.78 4.64 0.91
Current Liabilities 20.95 16.17 15.46 16.46 15.18 15.49 15.51
Total Liabilities 35.77 23.25 22.08 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 0.29 2.92 3.45 3.42 0.03 -1.51 0.00
Cash from Investing Activities -2.13 -0.15 -0.32 0.03 -0.39 0.17 0.00
Cash from Financing Activities 2.21 -2.79 -3.69 -3.17 0.67 1.17 0.00
Net Increase/Decrease in Cash 0.38 -0.01 -0.57 0.28 0.30 -0.18 0.00