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Finolex Cables Limited
Finolex Cables Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,349 | 27.4 | 3.61 | 0.00 | 1,435.50 |
| Oct 2026 | 21,084 | 27.9 | 3.67 | 0.00 | 1,458.80 |
| Oct 2026 | 21,026 | 26.5 | 3.49 | 0.00 | 1,388.70 |
Finolex Cables Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,131,500,000.0 | 19,510,800,000.0 | 15,986,200,000.0 | 13,757,900,000.0 |
| Net Profit | 2,490,400,000.0 | 2,244,300,000.0 | 1,640,300,000.0 | 1,626,400,000.0 |
| EPS | 16.3 | 14.7 | 10.7 | 10.6 |
Finolex Cables Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 61,699,600,000.0 | 51,938,400,000.0 | 49,368,100,000.0 | 44,102,800,000.0 |
| Net Profit | 7,137,200,000.0 | 7,007,700,000.0 | 6,516,900,000.0 | 5,042,800,000.0 |
| EPS | 46.7 | 45.8 | 42.6 | 33.0 |
Finolex Cables Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 69,899,600,000.0 | 62,865,400,000.0 | 56,351,600,000.0 | 49,804,500,000.0 | — |
| Total Liabilities | 9,040,800,000.0 | 7,913,000,000.0 | 6,893,000,000.0 | 6,100,900,000.0 | — |
| Total Equity | 60,858,800,000.0 | 54,952,400,000.0 | 49,458,600,000.0 | 43,703,600,000.0 | — |
Owes vs Owns
Finolex Cables Limited owed ₹0.13 for every ₹1 it owned in Mar 2026, up from ₹0.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.13× | 0.12× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Finolex Cables Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 29.5%Receivables 5.3%Inventory 14.6%Fixed assets (tangible) 13.8%Long-term investments 22.9%Other assets 13.8%
How it's funded — Mar 2026
Payables 2.8%Other liabilities 10.1%Shareholders' equity 87.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,063.6 | 2,715.1 | 2,675.4 | 2,155.4 |
| Receivables | 370.1 | 242.6 | 177.5 | 217.8 |
| Inventory | 1,023.2 | 717.0 | 576.3 | 674.6 |
| Fixed assets (tangible) | 963.1 | 834.9 | 641.9 | 459.3 |
| Intangible assets | 2.7 | 1.5 | 1.2 | 1.4 |
| Long-term investments | 1,600.6 | 1,390.5 | 1,193.8 | 1,093.5 |
| Other assets | 966.7 | 384.9 | 369.1 | 378.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.2 |
| Payables | 197.2 | 222.1 | 204.0 | 179.6 |
| Other liabilities | 706.9 | 569.2 | 485.3 | 430.2 |
| Shareholders' equity | 6,085.9 | 5,495.2 | 4,945.9 | 4,370.4 |
| Net tangible assets | 6,083.2 | 5,493.8 | 4,944.7 | 4,368.9 |
Finolex Cables Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 490,800,000.0 | 2,072,500,000.0 | 5,769,000,000.0 | 3,563,100,000.0 | — |
| Investing Activities | 1,528,300,000.0 | -820,900,000.0 | -4,395,700,000.0 | -2,246,400,000.0 | — |
| Financing Activities | -1,289,100,000.0 | -1,281,100,000.0 | -1,116,600,000.0 | -966,500,000.0 | — |