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Birla Cable Limited

Birla Cable Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 22,955 22.8 3.75 0.47 351.40
Sep 2026 22,954 23.5 3.75 0.47 351.40
Sep 2026 22,954 23.5 3.75 0.47 351.40
Oct 2026 22,052 24.9 4.09 0.47 383.00
Oct 2026 21,165 25.0 4.11 0.47 385.20

Birla Cable Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,666,367,000.0 2,141,043,000.0 2,045,051,000.0 1,760,670,000.0
Net Profit 306,951,000.0 108,036,000.0 40,247,000.0 7,125,000.0
EPS 10.2 3.6 1.3 0.2

Birla Cable Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 7,348,360,000.0 6,277,944,000.0 6,854,980,000.0 7,785,870,000.0 —
Net Profit 169,029,000.0 48,914,000.0 221,423,000.0 329,399,000.0 —
EPS 5.6 1.6 7.4 11.0 —

Birla Cable Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 4,644,500,000.0 4,160,566,000.0 4,580,732,000.0 4,607,271,000.0 —
Total Liabilities 1,835,468,000.0 1,628,072,000.0 2,070,704,000.0 2,313,111,000.0 —
Total Equity 2,809,032,000.0 2,532,494,000.0 2,510,028,000.0 2,294,160,000.0 —

Owes vs Owns

Birla Cable Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, down from ₹0.50 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.40× 0.39× 0.45× 0.50×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Birla Cable Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Receivables 43.7%Inventory 17.0%Fixed assets (tangible) 23.7%Long-term investments 11.0%Other assets 4.5%

How it's funded — Mar 2026

Short-term debt 20.8%Long-term debt 7.5%Payables 6.6%Other liabilities 4.6%Shareholders' equity 60.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments0.620.40.41.0
Receivables203.0167.2213.5216.4
Inventory79.051.276.2102.9
Fixed assets (tangible)109.9128.3117.486.4
Intangible assets0.10.10.10.1
Long-term investments51.242.635.928.3
Other assets20.76.314.625.6
Liabilities & equity
Short-term debt96.571.191.264.2
Long-term debt34.837.974.164.0
Payables30.729.525.183.9
Other liabilities21.524.316.719.3
Shareholders' equity280.9253.2251.0229.4
Net tangible assets280.8253.1250.9229.3

Birla Cable Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -207,089,000.0 1,122,626,000.0 158,247,000.0 -78,400,000.0 —
Investing Activities 115,143,000.0 -380,468,000.0 -316,723,000.0 -221,126,000.0 —
Financing Activities 88,831,000.0 -736,849,000.0 152,437,000.0 304,567,000.0 —

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