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Cords Cable Industries Limited
Cords Cable Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,079 | 17.4 | 2.12 | 0.55 | 331.40 |
| Sep 2026 | 23,079 | 17.4 | 2.12 | 0.55 | 331.40 |
| Sep 2026 | 23,079 | 17.4 | 2.12 | 0.55 | 331.40 |
| Oct 2026 | 23,051 | 16.8 | 2.04 | 0.55 | 318.90 |
| Oct 2026 | 22,803 | 15.2 | 1.84 | 0.55 | 287.20 |
Cords Cable Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,471,989,000.0 | 2,668,968,000.0 | 2,356,052,000.0 | 2,257,006,000.0 |
| Net Profit | 77,975,000.0 | 82,811,000.0 | 49,171,000.0 | 35,792,000.0 |
| EPS | 6.0 | 6.4 | 3.8 | 2.7 |
Cords Cable Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,538,998,000.0 | 7,945,629,000.0 | 6,277,449,000.0 | 5,262,551,000.0 | — |
| Net Profit | 206,433,000.0 | 146,699,000.0 | 100,706,000.0 | 72,194,000.0 | — |
| EPS | 16.0 | 11.3 | 7.8 | 5.6 | — |
Cords Cable Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,899,973,000.0 | 4,205,922,000.0 | 3,616,612,000.0 | 3,366,175,000.0 | — |
| Total Liabilities | 2,882,688,000.0 | 2,381,049,000.0 | 1,924,203,000.0 | 1,774,109,000.0 | — |
| Total Equity | 2,017,285,000.0 | 1,824,873,000.0 | 1,692,409,000.0 | 1,592,066,000.0 | — |
Owes vs Owns
Cords Cable Industries Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, up from ₹0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.57× | 0.53× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cords Cable Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 44.8%Inventory 23.8%Fixed assets (tangible) 20.9%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 17.2%Long-term debt 4.8%Payables 29.8%Other liabilities 7.1%Shareholders' equity 41.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.1 | 0.6 | 1.9 | 0.5 |
| Receivables | 219.4 | 207.8 | 164.9 | 148.7 |
| Inventory | 116.5 | 73.1 | 68.5 | 63.3 |
| Fixed assets (tangible) | 102.5 | 102.4 | 90.7 | 93.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 50.5 | 36.7 | 35.6 | 30.7 |
| Liabilities & equity | ||||
| Short-term debt | 84.1 | 87.7 | 67.7 | 63.2 |
| Long-term debt | 23.3 | 25.0 | 16.7 | 19.6 |
| Payables | 146.2 | 106.4 | 94.3 | 81.3 |
| Other liabilities | 34.6 | 19.0 | 13.8 | 13.3 |
| Shareholders' equity | 201.7 | 182.5 | 169.2 | 159.2 |
| Net tangible assets | 201.7 | 182.5 | 169.2 | 159.2 |
Cords Cable Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 434,007,000.0 | 141,704,000.0 | 298,258,000.0 | 349,961,000.0 |
| Investing Activities | -105,531,000.0 | -158,420,000.0 | -65,767,000.0 | -59,637,000.0 |
| Financing Activities | -324,030,000.0 | 16,981,000.0 | -232,790,000.0 | -325,397,000.0 |