	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	625	619	616	694	748	818	1,181	1,417	1,569	1,281	1,814	2,202	2,021	2,408	3,023
Cost of Operating Revenue	526	493	517	575	549	587	873	973	1,304	1,110	1,586	1,884	1,655	2,007	2,304
Gross Profit	99	126	98	119	200	231	308	443	265	170	228	318	366	402	719
Gross Margin	15.9	20.4	16.0	17.2	26.7	28.3	26.1	31.3	16.9	13.3	12.6	14.4	18.1	16.7	23.8
Total Operating Expenses	616	608	638	687	692	762	1,095	1,263	1,426	1,216	1,715	2,039	1,883	2,262	2,801
Operating Profit	10	11	-22	7	56	56	86	153	143	64	99	163	138	147	221
Operating Margin	1.5	1.7	-3.6	1.0	7.5	6.9	7.3	10.8	9.1	5.0	5.4	7.4	6.8	6.1	7.3
Financing Income/(Expense) - Net	-33	-22	-33	-48	-51	-44	-53	-62	-69	-56	-65	-87	-78	-91	-115
Profit before Taxes	-21	-7	-44	-35	17	65	84	170	147	90	99	152	144	117	217
Income Taxes	-7	-2	-4	-	-2	-6	2	34	57	22	24	33	36	28	54
Profit after Tax	-14	-5	-40	-35	20	70	83	136	90	67	75	118	108	89	163
PAT Margin	-2.2	-0.7	-6.5	-5.0	2.6	8.6	7.0	9.6	5.7	5.2	4.1	5.4	5.4	3.7	5.4
EPS - Basic - ex Extraordinary Items	-6.04	-2.00	-17.36	-15.05	6.90	20.32	23.83	39.15	25.96	19.38	21.60	34.05	31.19	25.76	47.01
EPS - Diluted - ex Extraordinary Items	-6.04	-2.00	-17.36	-15.05	6.90	20.32	23.83	39.15	25.96	19.38	21.60	34.05	31.19	25.76	47.01
EBIT	10	11	-22	7	56	56	86	153	143	64	99	163	138	147	221
EBITDA	24	25	-5	27	74	75	106	175	165	90	122	184	161	173	260
EBITDA Margin	3.9	4.1	-0.8	3.8	9.9	9.1	9.0	12.3	10.5	7.0	6.7	8.4	8.0	7.2	8.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	241	353	364	403	472	485	743	942	1,132	1,130	1,356	1,265	1,441	1,426	2,000
Long-Term Investments	51	51	51	51	67	98	109	31	29	29	28	297	424	366	349
Property Plant & Equipment - Net	134	142	155	145	120	121	125	131	165	162	144	148	178	269	533
Total Non-Current Assets	220	229	230	218	566	660	785	909	1,048	1,220	1,402	1,545	1,878	1,993	2,323
Total Assets	460	582	594	621	1,037	1,144	1,527	1,851	2,180	2,351	2,758	2,810	3,320	3,419	4,323
Total Current Liabilities	259	378	325	347	328	331	563	675	876	893	961	782	995	894	1,594
Long Term Debt	0	4	114	155	138	123	118	148	115	87	235	240	197	389	465
Total Non-Current Liabilities	9	16	121	163	147	131	130	177	314	322	502	532	549	753	838
Total Liabilities	268	394	446	510	476	463	693	852	1,189	1,215	1,463	1,314	1,545	1,647	2,432
Total Shareholders' Equity	192	188	148	111	562	681	835	999	990	1,136	1,295	1,497	1,775	1,772	1,891
Total Equity	192	188	148	111	562	681	835	999	990	1,136	1,295	1,497	1,775	1,772	1,891
Total Liabilities & Equity	460	582	594	621	1,037	1,144	1,527	1,851	2,180	2,351	2,758	2,810	3,320	3,419	4,323

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 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	-8.75	7.74	-31.78	-18.87	29.95	41.73	58.10	101.12	80.93	28.39	47.03	81.36	74.89	62.64	126.92
Working Capital - Increase/(Decrease)	1.66	-32.15	-33.41	-30.56	-28.12	-6.43	-138.70	-209.64	-103.29	10.22	-119.64	-19.34	-115.84	21.49	-174.01
Net CF from Operating Activities	-7.10	-24.40	-65.19	-49.43	1.83	35.30	-80.60	-108.52	-22.36	38.61	-72.61	62.02	-40.96	84.14	-47.08
Capital Expenditures - Net	3.04	22.62	26.38	7.58	3.19	18.34	23.49	37.97	53.25	25.05	20.39	27.70	59.85	162.71	269.39
Net CF from Investing Activities	-3.04	-22.62	-26.95	-8.39	-3.20	-16.09	-22.65	-32.90	-48.43	-20.22	-10.90	-19.74	-58.55	-146.75	-262.97
Dividends Paid - Cash - Total	5.29	0.05	0.08	0.09	0.10	0.04	0.11	6.32	8.32	6.94	3.47	5.20	10.41	10.32	13.88
Debt - LT & ST - Issuance/(Retirement) - Total	15.74	46.82	94.33	57.53	3.13	-22.47	104.90	146.34	78.94	-9.65	84.37	-36.62	111.21	76.86	322.24
Net Cash Flow from Financing Activities	10.45	46.77	94.25	57.44	3.03	-22.52	104.79	140.02	70.62	-16.59	80.90	-41.83	100.80	66.54	308.36
Free Cash Flow to Equity	5.60	-0.20	2.75	0.51	1.77	-5.51	0.81	-0.15	3.33	3.91	-8.62	-2.30	10.40	-1.71	5.77
Free Operating CF net dividend	-18.37	-47.22	-94.63	-59.21	-5.66	15.46	-105.43	-155.00	-84.84	5.97	-96.46	28.98	-112.12	-89.25	-330.79
Free Operating CF	-13.08	-47.16	-94.55	-59.12	-5.56	15.51	-105.32	-148.68	-76.52	12.91	-93.00	34.19	-101.71	-78.93	-316.92

Business Segment Analysis

FY End:

Mar 25

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

Capex

Electricals and others Cables, Capacitors, Wires and Conductors, etc (100.0%)₹ 163.07 Cr

Revenue / Sales

Electricals and others Cables, Capacitors, Wires and Conductors, etc (100.0%)₹ 2,408.39 Cr

Assets

Electricals and others Cables, Capacitors, Wires and Conductors, etc (100.0%)₹ 3,419.28 Cr

Operating Income

Electricals and others Cables, Capacitors, Wires and Conductors, etc (100.0%)₹ 146.86 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

With in India (91.2%)₹ 2,170.82 CrOutside India (8.8%)₹ 209.02 Cr

Historical Segment Analysis

Track how Universal 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	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Electricals and others Cables, Capacitors, Wires and Conductors, etc	-	-	-	-	54	26	20	28	61	163
Optic Fibre	4	0	0	0	-	-	-	-	-	-
Power Cables	18	33	6	22	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Universal Cables Ltd.?

The latest trailing twelve month revenue of Universal Cables Ltd. is ₹ 3,022.67 Cr, reflecting a 1-year growth of 25.51% and a 3-year CAGR of 11.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Universal Cables Ltd.?

The latest trailing twelve month net profit (PAT) of Universal Cables Ltd. is ₹ 163.11 Cr, with a 3-year earnings CAGR of 11.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Universal Cables Ltd.?

The operating margin of Universal Cables Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Universal Cables Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Universal Cables Ltd. is 47.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Universal Cables Ltd.?

The debt-to-equity ratio of Universal Cables Ltd. stands at 0.62. The interest coverage ratio is 1.93x, 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 Universal Cables Ltd.?

The estimated book value per share of Universal Cables Ltd. is 522.16 (derived from a P/B ratio of 2.24 and market price of ₹ 1,170.90), 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 Universal Cables Ltd.?

The trailing twelve month operating cash flow of Universal Cables Ltd. is ₹ 18.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Universal Cables Ltd. report consolidated or standalone financials?

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