stocksPOLYCAB
POLYCAB

Polycab India Ltd.

9,568.50-66.5 (-0.69%)
3 Jul, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Polycab India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
3,9864,7075,2025,5006,7707,9568,8308,79212,20414,10818,03922,40828,884
Cost of Operating Revenue
3,2673,6434,0004,3455,3536,0076,3906,7599,77210,84113,38416,24121,391
Gross Profit
7191,0651,2021,1551,4171,9492,4392,0332,4313,2674,6556,1677,492
Gross Margin
18.022.623.121.020.924.527.623.119.923.225.827.525.9
Total Operating Expenses
3,7234,3554,8205,1476,1747,1617,8567,85611,13012,46515,77819,73625,163
Operating Profit
2633523833535967959749361,0731,6432,2612,6723,721
Operating Margin
6.67.57.46.48.810.011.010.68.811.612.511.912.9
Financing Income/(Expense) - Net
-125-116-145-33-61-65-235023-122-109-258
Profit before Taxes
1422412653615677561,0101,0121,1161,7072,3592,7013,613
Income Taxes
537681128208256269170271424556655905
Profit after Tax
891641852323585007598829091,2711,7842,0202,672
PAT Margin
2.23.53.64.25.36.38.610.07.49.09.99.09.3
EPS - Basic - ex Extraordinary Items
6.3211.6413.0916.4625.3535.3949.4756.2456.0484.93118.92134.34177.53
EPS - Diluted - ex Extraordinary Items
6.3211.6413.0916.4625.3535.3949.3056.0155.8084.66118.49133.80176.95
EBIT
2633523833535967959749361,0731,6432,2612,6723,721
EBITDA
3344504944817299371,1351,1121,2751,8522,5062,9704,107
EBITDA Margin
8.49.69.58.710.811.812.912.710.413.113.913.314.2

Balance Sheet

Abridged
Understanding Balance Sheet
Polycab India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
1,8452,2512,6233,0802,9263,9254,0504,7735,1416,9098,7149,31914,658
Long-Term Investments
--000--5813482126128
Property Plant & Equipment - Net
8649971,1161,2871,3301,4651,6621,9592,0282,2972,8193,6304,787
Total Non-Current Assets
9181,0631,2231,4731,5221,7031,9122,2422,2712,5173,3654,4575,818
Total Assets
2,7633,3143,8464,5534,4485,6285,9627,0157,4129,42512,07913,77620,476
Total Current Liabilities
1,2481,6551,9212,3001,8542,6192,0092,0151,7412,6203,5783,5107,965
Long Term Debt
--1011621598941126272747113120
Total Non-Current Liabilities
322813925624215410120286116217267234
Total Liabilities
1,2801,6842,0612,5562,0962,7732,1102,2161,8272,7373,7953,7778,199
Total Shareholders' Equity
1,4831,6301,7831,9942,3482,8473,8364,7805,5606,6518,2289,91712,159
Minority Interest
--3348151925375682118
Total Equity
1,4831,6301,7861,9972,3522,8553,8514,7995,5856,6898,2849,99812,277
Total Liabilities & Equity
2,7633,3143,8464,5534,4485,6285,9627,0157,4129,42512,07913,77620,476

Cash Flow

Abridged
Understanding Cash Flow Statement
Polycab India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
2313272874066138588489119061,5022,0442,2653,026
Working Capital - Increase/(Decrease)
-10-279-212-173-342305-622260-497-106-809-610605
Net CF from Operating Activities
22148752342711,1642261,1714091,3971,2351,6563,631
Capital Expenditures - Net
1052032462781832812891915204588589561,471
Net CF from Investing Activities
-111-174-257-294-191-419-287-1,030-450-1,223-797-1,262-2,914
Dividends Paid - Cash - Total
--------149209300451547
Stock - Issuance/(Retirement) - Net
-03-04411813131975
Debt - LT & ST - Issuance/(Retirement) - Total
-10513421775-79-565-133-137-3420-1-9-12
Net Cash Flow from Financing Activities
-10511819457-95-57354-128-170-176-282-453-554
Free Cash Flow to Equity
11-2046309317-196843-1459593766912,148
Free Operating CF net dividend
115-155-174-4672877-64978-267708772351,603
Free Operating CF
115-155-174-4672877-64978-1189173776862,150

Business Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 28,915Cr
Wires & Cables (87.1%)₹ 25,178.88 CrFMEG (7.2%)₹ 2,069.33 CrEPC (5.8%)₹ 1,666.50 Cr
Assets
Total₹ 20,476Cr
Wires & Cables (56.4%)₹ 11,545.08 CrUn-allocated (25.7%)₹ 5,261.00 CrEPC (13.3%)₹ 2,718.68 CrFMEG (4.6%)₹ 951.43 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 28,915Cr
Within India (94.6%)₹ 27,345.24 CrOutside India (5.4%)₹ 1,569.47 Cr

Historical Segment Analysis

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

Business
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
Eliminations000000
FMEG170172035
Others005416410
Wires & Cables192214175251150236

Frequently Asked Questions

What is the revenue of Polycab India Ltd.?
The latest trailing twelve month revenue of Polycab India Ltd. is ₹ 28,883.80 Cr, reflecting a 1-year growth of 28.90% and a 3-year CAGR of 26.98%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Polycab India Ltd.?
The latest trailing twelve month net profit (PAT) of Polycab India Ltd. is ₹ 2,672.03 Cr, with a 3-year earnings CAGR of 27.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Polycab India Ltd.?
The trailing twelve month EBITDA of Polycab India Ltd. is approximately ₹ 3,619.86 Cr (based on an operating margin of 12.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Polycab India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Polycab India Ltd. is 176.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Polycab India Ltd.?
The debt-to-equity ratio of Polycab India Ltd. stands at 0.37. The interest coverage ratio is 14.89x, 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 Polycab India Ltd.?
The estimated book value per share of Polycab India Ltd. is 791.84 (derived from a P/B ratio of 12.08 and market price of ₹ 9,568.50), 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 Polycab India Ltd.?
The trailing twelve month operating cash flow of Polycab India Ltd. is ₹ 3,630.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Polycab India Ltd. report consolidated or standalone financials?
Polycab India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.