Finolex Cables Ltd (FINCABLES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Finolex Cables Ltd reported sales of ₹2,013 Cr, operating profit of ₹244 Cr (OPM 12%) and net profit of ₹249 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FINCABLES quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,312 1,182 1,595 1,396 1,376 1,599 1,951 2,013 Expenses 1,206 1,044 1,424 1,259 1,231 1,441 1,771 1,769 Operating Profit 106 138 171 136 145 158 180 244 OPM 8% 12% 11% 10% 11% 10% 9% 12% Other Income 57 67 104 80 76 74 140 92 Interest 0 0 0 0 0 0 0 0 Depreciation 12 12 12 14 14 15 17 22 Profit before tax 151 193 261 203 206 216 303 314 Tax 22% 24% 27% 20% 21% 24% 26% 21% Net Profit 118 147 192 163 163 164 224 249 EPS in Rs 7.71 9.63 12.54 10.63 10.63 10.73 14.67 16.28
FINCABLES profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,768 4,481 5,014 5,319 6,321 6,939 Expenses 3,339 3,972 4,426 4,776 5,702 6,211 Operating Profit 429 509 588 543 620 727 OPM 11% 11% 12% 10% 10% 10% Other Income 398 188 321 428 370 382 Interest 2 1 2 2 2 2 Depreciation 39 46 44 47 59 67 Profit before tax 787 649 864 922 929 1,040 Tax 24% 22% 25% 24% 23% - Net Profit 599 504 652 701 714 800 EPS in Rs 39.18 32.97 42.61 45.82 46.67 52.31 Dividend Payout 15% 21% 19% 17% 19% -
FINCABLES balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 31 31 31 31 31 Reserves 4,340 4,915 5,465 5,672 6,055 Borrowings 14 18 20 22 19 Other Liabilities 596 671 771 933 885 Total Liabilities 4,980 5,635 6,287 6,657 6,990 Fixed Assets 435 444 583 577 850 CWIP 21 168 210 303 105 Investments 2,610 3,584 3,986 4,281 4,195 Other Assets 1,915 1,439 1,507 1,496 1,840 Total Assets 4,980 5,635 6,287 6,657 6,990
FINCABLES cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 473 356 577 207 49 Cash from Investing Activity -378 -225 -440 -82 153 Cash from Financing Activity -87 -97 -112 -128 -129 Net Cash Flow 8 35 26 -3 73 Free Cash Flow 406 325 577 207 -105 CFO/OP 141% 96% 125% 64% 32%
FINCABLES ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 17 18 13 17 21 Inventory Days 80 69 53 61 73 Days Payable 23 21 22 21 16 Cash Conversion Cycle 74 66 45 57 78 Working Capital Days 159 120 68 59 170 ROCE 21% 16% 19% 18% 16%