The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Prime Cable Industries Ltd.

NSE: PRIMECAB

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Cables - Electricals

170.00-3.7 (-2.10%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Prime Cable Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	24.85	-	73.26	82.50	140.94	234.49
Cost of Operating Revenue	21.40	-	65.64	72.18	118.41	199.55
Gross Profit	3.46	-	7.62	10.32	22.53	34.94
Gross Margin	13.9	-	10.4	12.5	16.0	14.9
Total Operating Expenses	23.65	314.68	70.86	78.35	127.20	211.97
Operating Profit	1.20	-314.68	2.40	4.15	13.74	22.52
Operating Margin	4.8	-	3.3	5.0	9.8	9.6
Financing Income/(Expense) - Net	-0.82	55.66	-1.86	-2.64	-3.75	-4.10
Profit before Taxes	0.38	63.59	0.60	1.62	10.10	16.50
Income Taxes	0.11	12.79	0.47	-0.17	2.74	4.26
Profit after Tax	0.27	50.80	0.12	1.79	7.35	12.24
PAT Margin	1.1	-	0.2	2.2	5.2	5.2
EPS - Basic - ex Extraordinary Items	0.19	36.02	0.09	1.27	5.22	6.68
EPS - Diluted - ex Extraordinary Items	0.19	36.02	0.09	1.27	5.22	6.68
EBIT	1.20	-314.68	2.40	4.15	13.74	22.52
EBITDA	1.48	-301.54	2.83	4.67	14.65	23.95
EBITDA Margin	6.0	-	3.9	5.7	10.4	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Prime Cable Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR	PR	AR
Total Current Assets	1,28,95,593	1,267	29	31	71	126
Long-Term Investments	-	13	-	-	-	-
Property Plant & Equipment - Net	63,62,297	38	10	17	21	39
Total Non-Current Assets	67,61,790	73	10	18	22	39
Total Assets	1,96,57,384	1,341	39	48	92	165
Total Current Liabilities	98,34,678	1,074	26	27	62	92
Long Term Debt	43,87,659	-	6	13	14	11
Total Non-Current Liabilities	49,85,297	39	7	14	15	12
Total Liabilities	1,48,19,975	1,113	34	41	77	104
Total Shareholders' Equity	48,37,409	227	5	7	15	61
Total Equity	48,37,409	227	5	7	15	61
Total Liabilities & Equity	1,96,57,384	1,341	39	48	92	165

Cash Flow

Abridged

Understanding Cash Flow Statement

Prime Cable Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	0.61	57.82	1.54	2.05	10.66	14.01
Working Capital - Increase/(Decrease)	1.19	-74.48	-4.32	-3.50	-10.67	-30.90
Net CF from Operating Activities	1.80	-16.66	-2.78	-1.45	-0.01	-16.89
Capital Expenditures - Net	3.05	-	3.24	8.02	5.13	19.12
Net CF from Investing Activities	-3.19	-78.92	-3.42	-8.48	-5.68	-20.53
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	2.29
Debt - LT & ST - Issuance/(Retirement) - Total	1.74	-	6.30	9.98	5.71	13.12
Net Cash Flow from Financing Activities	5.83	111.61	6.30	9.98	5.71	47.06
Free Cash Flow to Equity	0.49	-	0.28	0.51	0.58	-22.89
Free Operating CF net dividend	-1.25	-	-6.02	-9.47	-5.14	-36.15
Free Operating CF	-1.25	-	-6.02	-9.47	-5.14	-36.15

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacturing of Low Voltage Control Cables (100.0%)₹ 19.26 Cr

Revenue / Sales

Manufacturing of Low Voltage Control Cables (100.0%)₹ 234.49 Cr

Assets

Manufacturing of Low Voltage Control Cables (100.0%)₹ 165.06 Cr

Operating Income

Manufacturing of Low Voltage Control Cables (100.0%)₹ 22.52 Cr

Regional Segment Analysis

FY End:

Mar 26

Prime Cable Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 234.49 Cr

Assets

India (100.0%)₹ 165.06 Cr

Historical Segment Analysis

Track how Prime Cable Industries 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

	2026 Mar 31
	2026 Mar 31
Manufacturing of Low Voltage Control Cables	19

Frequently Asked Questions

What is the revenue of Prime Cable Industries Ltd.?

The latest trailing twelve month revenue of Prime Cable Industries Ltd. is ₹ 234.88 Cr, reflecting a 1-year growth of 66.65% and a 3-year CAGR of 47.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prime Cable Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Prime Cable Industries Ltd. is ₹ 12.24 Cr, with a 3-year earnings CAGR of 325.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prime Cable Industries Ltd.?

The trailing twelve month EBITDA of Prime Cable Industries Ltd. is approximately ₹ 22.04 Cr (based on an operating margin of 9.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prime Cable Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prime Cable Industries Ltd. is 6.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prime Cable Industries Ltd.?

The debt-to-equity ratio of Prime Cable Industries Ltd. stands at 0.85. The interest coverage ratio is 4.92x, 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 Prime Cable Industries Ltd.?

The estimated book value per share of Prime Cable Industries Ltd. is 33.17 (derived from a P/B ratio of 5.13 and market price of ₹ 170.00), 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 Prime Cable Industries Ltd.?

The trailing twelve month operating cash flow of Prime Cable Industries Ltd. is ₹ -16.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prime Cable Industries Ltd. report consolidated or standalone financials?

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