UNIVERSAL CABLES LTD. (UNIVCABLES)

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 582.87 479.41 494.39 466.54 580.33 488.70 638.12 607.54 674.03 600.19 814.29 767.92
YOY Revenue Growth % -1.91% -6.69% -3.87% -21.06% -0.44% 1.94% 29.07% 30.22% 16.15% 22.81% 27.61% 26.4%
Other Income 0.97 3.10 12.59 5.00 2.92 3.05 8.76 11.47 3.91 2.39 9.98 6.30
Total Income 583.84 482.51 506.99 471.54 583.24 491.75 646.87 619.01 677.94 602.58 824.27 774.22
Total Expenses + 504.99 434.33 448.46 452.40 483.54 510.78 605.25 532.97 644.07 575.07 776.75 749.19
Cost of Materials Consumed 404.69 348.33 361.44 353.31 368.26 418.35 505.29 433.54 420.74 436.61 568.89 556.53
Employee Benefit Expense 22.04 22.17 24.81 23.76 24.45 24.89 26.63 27.69 28.56 28.39 32.61 38.56
Other Expenses 78.26 63.83 62.21 75.33 90.83 67.54 73.32 71.74 82.96 82.58 88.97 100.01
Operating Profit 77.88 45.07 45.93 14.14 96.79 -22.08 32.87 74.57 29.96 25.12 37.53 18.73
OPM % 13.4% 9.4% 9.3% 3% 16.7% -4.5% 5.2% 12.3% 4.4% 4.2% 4.6% 2.4%
Profit Before Tax + 19.91 12.65 8.24 15.17 34.01 2.17 23.17 12.04 33.87 27.52 47.51 25.03
Tax Expense -21.14 -11.39 -3.41 -8.79 -14.55 -3.42 4.90 -3.79 -15.82 -5.40 -0.17 -2.17
Tax % -106.2% -90.1% -41.4% -58% -42.8% -157.9% 21.1% -31.5% -46.7% -19.6% -0.4% -8.7%
Profit After Tax 41.06 24.05 11.65 23.96 48.57 5.59 18.28 15.83 49.69 32.91 47.68 27.19
EPS (Basic) 11.83 6.93 3.36 6.90 14.00 1.61 5.27 4.56 14.32 9.49 13.74 7.84

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,408.39 2,020.67 2,201.95 1,813.54 1,280.67 1,568.96 1,416.55
YOY Revenue Growth % 19.19% -8.23% 21.42% 41.61% -18.37% 10.76% -
Other Income 22.81 23.60 17.63 19.50 13.47 14.93 12.00
Total Income 2,431.20 2,044.27 2,219.58 1,833.04 1,294.14 1,583.88 1,428.54
Total Expenses + 2,359.95 1,818.73 1,944.28 1,652.29 1,126.76 1,331.81 1,248.63
Cost of Materials Consumed 1,777.93 1,431.34 1,601.12 1,360.55 874.56 1,026.23 958.67
Employee Benefit Expense 107.77 95.19 87.45 79.66 69.43 70.35 63.69
Other Expenses 291.19 292.20 255.71 212.07 182.77 235.22 226.27
Operating Profit 48.44 201.94 257.67 161.25 153.90 237.15 167.92
OPM % 2% 10% 11.7% 8.9% 12% 15.1% 11.9%
Profit Before Exceptional 71.25 70.07 83.11 40.31 15.12 81.10 103.22
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 71.25 70.07 83.11 40.31 15.12 81.10 103.22
Tax Expense -18.13 -38.15 -35.04 -34.61 -52.11 -8.98 -32.64
Tax % -25.4% -54.5% -42.2% -85.9% -344.7% -11.1% -31.6%
Profit After Tax 89.39 108.22 118.15 74.93 67.23 90.08 135.86
EPS (Basic) 25.76 31.19 34.05 21.60 19.38 25.96 39.15

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,993.34 1,878.21 1,545.43 0.00 0.00 0.00 0.00
Property, Plant & Equipment 234.03 177.90 137.83 0.00 0.00 0.00 0.00
Capital Work in Progress 34.48 0.18 10.59 0.00 0.00 0.00 0.00
Non-Current Investments 344.94 402.26 273.92 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 0.50 0.25 0.27 0.00 0.00 0.00 0.00
Current Assets + 1,425.95 1,441.42 1,264.87 0.00 0.00 0.00 0.00
Inventories 395.32 284.02 280.27 0.00 0.00 0.00 0.00
Trade Receivables 910.65 1,076.80 889.80 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 6.89 2.97 1.68 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 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 34.70 34.70 34.70 0.00 0.00 0.00 0.00
Other Equity 1,737.29 1,740.35 1,461.91 0.00 0.00 0.00 0.00
Non-Current Liabilities 753.42 549.45 531.75 0.00 0.00 0.00 0.00
Current Liabilities 893.87 995.13 781.94 0.00 0.00 0.00 0.00
Total Liabilities 1,647.29 1,544.58 1,313.70 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 2019
Cash from Operating Activities 175.62 33.06 143.02 -11.78 0.00 0.00 0.00
Cash from Investing Activities -140.53 -49.88 -15.24 -7.00 0.00 0.00 0.00
Cash from Financing Activities -31.17 18.10 -127.32 16.17 0.00 0.00 0.00
Net Increase/Decrease in Cash 3.92 1.29 0.46 -2.61 0.00 0.00 0.00