Universal Cables Limited
Universal Cables Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,640 | 26.7 | 2.77 | 0.62 | 1,510.40 |
Universal Cables Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,450,594,000.0 | 8,402,726,000.0 | 7,679,226,000.0 | 8,142,852,000.0 |
| Net Profit | 701,419,000.0 | 553,207,000.0 | 271,938,000.0 | 476,814,000.0 |
| EPS | 20.2 | 15.9 | 7.8 | 13.7 |
Universal Cables Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 29,954,983,000.0 | 23,798,408,000.0 | 20,016,573,000.0 | 21,854,198,000.0 |
| Net Profit | 1,631,092,000.0 | 893,851,000.0 | 1,082,246,000.0 | 1,181,521,000.0 |
| EPS | 47.0 | 25.8 | 31.2 | 34.0 |
Universal Cables Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 43,230,946,000.0 | 34,192,811,000.0 | 33,196,291,000.0 | 28,103,063,000.0 | — |
| Total Liabilities | 24,320,869,000.0 | 16,472,904,000.0 | 15,445,802,000.0 | 13,136,976,000.0 | — |
| Total Equity | 18,910,077,000.0 | 17,719,907,000.0 | 17,750,489,000.0 | 14,966,087,000.0 | — |
Owes vs Owns
Universal Cables Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, up from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.48× | 0.47× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Universal Cables Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.4 | 8.0 | 4.1 | 5.3 |
| Receivables | 1,144.4 | 910.7 | 1,076.8 | 889.8 |
| Inventory | 607.5 | 395.3 | 284.0 | 280.3 |
| Fixed assets (tangible) | 533.0 | 268.5 | 178.1 | 148.4 |
| Intangible assets | 1.4 | 1.1 | 0.2 | 0.3 |
| Long-term investments | 1,331.0 | 1,273.4 | 1,250.2 | 1,085.1 |
| Other assets | 696.4 | 562.4 | 526.2 | 401.2 |
| Liabilities & equity | ||||
| Short-term debt | 711.7 | 459.3 | 573.1 | 417.4 |
| Long-term debt | 463.9 | 387.3 | 195.4 | 239.8 |
| Payables | 793.2 | 360.2 | 348.1 | 301.5 |
| Other liabilities | 463.3 | 440.5 | 428.0 | 355.0 |
| Shareholders' equity | 1,891.0 | 1,772.0 | 1,775.0 | 1,496.6 |
| Net tangible assets | 1,889.6 | 1,770.9 | 1,774.8 | 1,496.3 |
Universal Cables Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 634,755,000.0 | 1,756,217,000.0 | 330,637,000.0 | 1,430,189,000.0 | — |
| Investing Activities | -2,570,787,000.0 | -1,405,274,000.0 | -498,782,000.0 | -152,419,000.0 | — |
| Financing Activities | 1,919,111,000.0 | -311,696,000.0 | 181,013,000.0 | -1,273,195,000.0 | — |