	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,064	2,271	2,359	2,449	2,360	2,445	2,815	3,078	2,877	2,768	3,768	4,481	5,014	5,319	6,321
Cost of Operating Revenue	1,681	1,795	1,872	1,929	1,843	1,841	2,157	2,384	2,198	2,154	3,077	3,686	4,101	4,456	5,209
Gross Profit	383	475	488	520	518	603	658	693	680	614	691	796	913	863	1,112
Gross Margin	18.6	20.9	20.7	21.2	21.9	24.7	23.4	22.5	23.6	22.2	18.3	17.8	18.2	16.2	17.6
Total Operating Expenses	1,920	2,078	2,147	2,233	2,060	2,097	2,418	2,649	2,511	2,425	3,382	4,016	4,470	4,838	5,761
Operating Profit	144	193	212	216	300	348	397	429	366	343	387	465	545	481	560
Operating Margin	7.0	8.5	9.0	8.8	12.7	14.2	14.1	13.9	12.7	12.4	10.3	10.4	10.9	9.0	8.9
Financing Income/(Expense) - Net	-4	4	25	40	18	31	56	72	82	73	67	107	170	190	-2
Profit before Taxes	109	171	244	263	416	504	549	610	512	631	787	649	864	922	929
Income Taxes	11	26	36	64	88	103	219	203	136	169	187	145	212	222	215
Profit after Tax	98	145	208	199	329	400	330	407	391	461	599	504	652	701	714
PAT Margin	4.8	6.4	8.8	8.1	13.9	16.4	11.7	13.2	13.6	16.7	15.9	11.3	13.0	13.2	11.3
EPS - Basic - ex Extraordinary Items	6.42	9.50	13.58	12.99	21.49	26.17	21.58	26.64	24.61	30.17	39.17	32.97	42.61	45.82	46.67
EPS - Diluted - ex Extraordinary Items	6.42	9.50	13.58	12.99	21.49	26.17	21.58	26.64	24.61	30.17	39.17	32.97	42.61	45.82	46.67
EBIT	144	193	212	216	300	348	397	429	366	343	387	465	545	481	560
EBITDA	184	238	261	272	358	396	441	470	405	382	425	512	589	528	620
EBITDA Margin	8.9	10.5	11.1	11.1	15.2	16.2	15.7	15.3	14.1	13.8	11.3	11.4	11.7	9.9	9.8

Balance Sheet

Abridged

Understanding Balance Sheet

Finolex Cables Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	540	703	800	938	1,183	1,255	1,510	1,692	2,069	2,343	2,797	3,212	3,548	3,784	3,532
Long-Term Investments	219	169	169	88	81	244	310	409	265	217	92	171	210	181	861
Property Plant & Equipment - Net	441	448	507	478	435	422	413	414	413	420	467	455	611	792	952
Total Non-Current Assets	676	701	764	900	916	1,184	1,274	1,462	1,338	1,542	1,697	1,769	2,087	2,502	3,458
Total Assets	1,216	1,404	1,564	1,837	2,099	2,440	2,784	3,154	3,407	3,886	4,494	4,980	5,635	6,287	6,990
Total Current Liabilities	232	242	299	260	267	273	240	261	239	251	294	320	336	361	420
Long Term Debt	116	145	127	51	26	1	1	0	6	4	7	10	15	15	14
Total Non-Current Liabilities	183	238	162	88	55	25	115	156	164	220	278	290	353	430	484
Total Liabilities	416	480	461	348	323	299	355	417	403	471	572	610	689	791	904
Total Shareholders' Equity	800	924	1,103	1,489	1,776	2,141	2,429	2,737	3,004	3,415	3,922	4,370	4,946	5,495	6,086
Total Equity	800	924	1,103	1,489	1,776	2,141	2,429	2,737	3,004	3,415	3,922	4,370	4,946	5,495	6,086
Total Liabilities & Equity	1,216	1,404	1,564	1,837	2,099	2,440	2,784	3,154	3,407	3,886	4,494	4,980	5,635	6,287	6,990

Cash Flow

Abridged

Understanding Cash Flow Statement

Finolex Cables Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	188	208	257	251	402	355	387	349	392	299	441	519	522	475	589
Working Capital - Increase/(Decrease)	15	-56	-14	-48	-60	-92	-92	-149	-1	-156	149	-33	140	-180	-445
Net CF from Operating Activities	203	152	243	203	343	263	295	200	392	143	590	486	662	295	145
Capital Expenditures - Net	46	50	95	32	13	35	37	44	32	55	67	31	219	-	154
Net CF from Investing Activities	-52	-48	-100	-2	-207	-181	-195	-157	503	-889	-497	-355	-526	-172	55
Dividends Paid - Cash - Total	12	14	21	29	29	38	46	61	68	84	84	92	107	122	122
Debt - LT & ST - Issuance/(Retirement) - Total	-88	9	-36	-20	-25	-26	0	0	-2	-2	-2	-4	-4	-5	-5
Net Cash Flow from Financing Activities	-141	-33	-47	-26	-55	-71	-55	-74	-85	-86	-85	-95	-111	-127	-127
Free Cash Flow to Equity	68	111	112	151	304	203	257	156	358	87	522	451	440	291	-14
Free Operating CF net dividend	144	88	126	142	300	190	212	95	291	4	439	363	336	173	-132
Free Operating CF	157	102	147	171	330	228	258	156	359	88	523	455	443	295	-9

Business Segment Analysis

FY End:

Mar 25

Finolex Cables Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Electrical Cables (49.7%)₹ 88.78 CrCommunication Cables (48.5%)₹ 86.75 CrOther (1.3%)₹ 2.32 CrCopper Rod (0.5%)₹ 0.88 Cr

Revenue / Sales

Electrical Cables (64.8%)₹ 4,499.01 CrCopper Rod (24.2%)₹ 1,684.14 CrCommunication Cables (7.3%)₹ 507.67 CrOther (3.7%)₹ 256.10 Cr

Assets

Unallocated (70.4%)₹ 4,426.57 CrElectrical Cables (19.9%)₹ 1,249.51 CrCommunication Cables (7.9%)₹ 499.26 CrOther (1.4%)₹ 89.79 CrCopper Rod (0.3%)₹ 21.41 Cr

Regional Segment Analysis

FY End:

Mar 25

Finolex Cables Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.4%)₹ 5,288.19 CrOutside India (0.6%)₹ 30.70 Cr

Historical Segment Analysis

Track how Finolex Cables Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Electrical Cables	14	20	43	43	53	11	0	34	29	23	22	42	59	18	58	89
Communication Cables	2	-5	6	6	13	21	8	1	4	16	2	3	5	6	159	87
Other	9	0	-26	3	40	4	7	1	4	5	9	10	3	7	1	2
Copper Rod	0	0	1	0	0	0	0	0	0	0	0	0	0	0	1	1
Elimination	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Other Than Segments	4	11	15	-	-	-	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Finolex Cables Ltd.?

The latest trailing twelve month revenue of Finolex Cables Ltd. is ₹ 6,321.01 Cr, reflecting a 1-year growth of 18.84% and a 3-year CAGR of 12.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Finolex Cables Ltd.?

The latest trailing twelve month net profit (PAT) of Finolex Cables Ltd. is ₹ 713.72 Cr, with a 3-year earnings CAGR of 12.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Finolex Cables Ltd.?

The trailing twelve month EBITDA of Finolex Cables Ltd. is approximately ₹ 560.10 Cr (based on an operating margin of 8.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Finolex Cables Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Finolex Cables Ltd. is 46.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Finolex Cables Ltd.?

The debt-to-equity ratio of Finolex Cables Ltd. stands at 0.00. The interest coverage ratio is 320.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Finolex Cables Ltd.?

The estimated book value per share of Finolex Cables Ltd. is 387.47 (derived from a P/B ratio of 2.84 and market price of ₹ 1,100.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Finolex Cables Ltd.?

The trailing twelve month operating cash flow of Finolex Cables Ltd. is ₹ 144.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Finolex Cables Ltd. report consolidated or standalone financials?

Finolex Cables Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.