Birla Cable Ltd (BIRLACABLE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Birla Cable Ltd reported sales of ₹267 Cr, operating profit of ₹46 Cr (OPM 17%) and net profit of ₹31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BIRLACABLE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 182 158 156 176 176 205 214 267 Expenses 173 149 148 169 169 194 194 221 Operating Profit 9 9 8 8 7 11 20 46 OPM 5% 6% 5% 4.4% 4.1% 5% 9% 17% Other Income 1 1 1 1 0 1 1 1 Interest 4 4 3 2 3 3 4 2 Depreciation 4 4 4 4 4 4 4 3 Profit before tax 2 2 2 2 1 5 14 41 Tax 25% 28% 27% 27% 31% 26% 24% 25% Net Profit 2 1 1 1 1 4 11 31 EPS in Rs 0.61 0.48 0.49 0.45 0.24 1.34 3.6 10.23
BIRLACABLE profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 792 686 662 771 861 Expenses 729 645 629 724 777 Operating Profit 63 40 33 47 84 OPM 8% 6% 4.9% 6% 10% Other Income 4 15 3 4 3 Interest 13 15 14 12 11 Depreciation 11 11 16 16 15 Profit before tax 44 30 7 23 62 Tax 25% 26% 27% 25% - Net Profit 33 22 5 17 46 EPS in Rs 10.98 7.38 1.63 5.63 15.41 Dividend Payout 23% 24% 107% 22% -
BIRLACABLE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30 30 30 30 30 Reserves 199 221 223 240 251 Borrowings 129 165 111 112 133 Other Liabilities 103 42 52 49 51 Total Liabilities 461 458 416 431 464 Fixed Assets 83 117 128 120 110 CWIP 3 0 0 0 0 Investments 28 36 41 57 51 Other Assets 346 305 247 253 303 Total Assets 461 458 416 431 464
BIRLACABLE cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -8 16 112 -21 Cash from Investing Activity -22 -32 -38 12 Cash from Financing Activity 30 15 -74 9 Net Cash Flow 0 -1 1 0 Free Cash Flow -33 -17 85 -23 CFO/OP 6% 53% 348% -32%
BIRLACABLE ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 100 114 92 96 Inventory Days 60 51 35 46 Days Payable 49 17 20 18 Cash Conversion Cycle 111 148 107 124 Working Capital Days 79 92 64 76 ROCE - 10% 5% 9%