BIRLACABLE
Birla Cable Limited
Cables manufacturer part of Birla Cable group
Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories
birlacable.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Birla Cable makes telecom cables, mainly optical fibre cables for telecom networks and structured copper LAN cables for broadband connectivity, and sells most of them to customers in India.
Company snapshot
6thBy market cap
Ranked among 9 companies in Telecom - Equipment & Accessories.
What we see
- ✓89% of operating profit came in as cash over the last three years — profits are backed by real cash.
- ✗Net margin is very thin at 2.2% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 175 Cr | 162 Cr | 175 Cr | 166 Cr | 182 Cr | 158 Cr | 156 Cr | 176 Cr | 176 Cr | 205 Cr | 214 Cr | 267 Cr |
| Operating expenses (approx.) | 165 Cr | 151 Cr | 168 Cr | 159 Cr | 173 Cr | 149 Cr | 148 Cr | 169 Cr | 169 Cr | 194 Cr | 194 Cr | 221 Cr |
| EBITDA | 10 Cr | 11 Cr | 7 Cr | 6 Cr | 9 Cr | 9 Cr | 8 Cr | 8 Cr | 7 Cr | 11 Cr | 20 Cr | 46 Cr |
| OPM % | 5.6% | 7.0% | 4.1% | 3.9% | 5.0% | 5.8% | 5.1% | 4.4% | 4.1% | 5.3% | 9.5% | 17.2% |
| Other income | 3 Cr | 0.76 Cr | 2 Cr | 0.56 Cr | 1 Cr | 0.75 Cr | 0.76 Cr | 0.55 Cr | 0.43 Cr | 0.61 Cr | 1 Cr | 0.61 Cr |
| Interest | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 4 Cr | 2 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Profit before tax | 7 Cr | 5 Cr | 2 Cr | 0.21 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 5 Cr | 14 Cr | 41 Cr |
| Tax % | 25.3% | 25.2% | 26.0% | 30.9% | 24.9% | 27.8% | 27.6% | 26.7% | 31.8% | 25.9% | 24.4% | 25.3% |
| Net profit | 5 Cr | 4 Cr | 2 Cr | 0.14 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 0.71 Cr | 4 Cr | 11 Cr | 31 Cr |
| EPS (₹) | ₹1.68 | ₹1.27 | ₹0.53 | ₹0.05 | ₹0.61 | ₹0.48 | ₹0.49 | ₹0.45 | ₹0.24 | ₹1.34 | ₹3.60 | ₹10.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 792 Cr | 685 Cr | 662 Cr | 771 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 729 Cr | 645 Cr | 629 Cr | 724 Cr | Sign in free for the trailing twelve months |
| EBITDA | 63 Cr | 40 Cr | 33 Cr | 47 Cr | Sign in free for the trailing twelve months |
| OPM % | 8.0% | 5.9% | 4.9% | 6.1% | Sign in free for the trailing twelve months |
| Other income | 5 Cr | 15 Cr | 3 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Interest | 13 Cr | 15 Cr | 13 Cr | 12 Cr | Sign in free for the trailing twelve months |
| Depreciation | 11 Cr | 11 Cr | 16 Cr | 16 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 44 Cr | 30 Cr | 7 Cr | 23 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.1% | 25.7% | 26.8% | 25.3% | Sign in free for the trailing twelve months |
| Net profit | 33 Cr | 22 Cr | 5 Cr | 17 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹10.98 | ₹7.38 | ₹1.63 | ₹5.63 | Sign in free for the trailing twelve months |
| Dividend payout % | 13.7% | 33.9% | 107.3% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Reserves | 199 Cr | 221 Cr | 223 Cr | 251 Cr |
| Borrowings | 128 Cr | 165 Cr | 110 Cr | 131 Cr |
| Other liabilities | 103 Cr | 42 Cr | 53 Cr | 52 Cr |
| Total liabilities | 461 Cr | 458 Cr | 416 Cr | 464 Cr |
| Fixed assets (net) | 83 Cr | 117 Cr | 128 Cr | 110 Cr |
| CWIP | 3 Cr | 0 Cr | 0.03 Cr | 0 Cr |
| Investments | 28 Cr | 36 Cr | 41 Cr | 51 Cr |
| Loans & advances | 0.16 Cr | 0.17 Cr | 0.21 Cr | 0.10 Cr |
| Inventories | 103 Cr | 76 Cr | 51 Cr | 79 Cr |
| Trade receivables | 216 Cr | 213 Cr | 167 Cr | 203 Cr |
| Cash & bank | 1 Cr | 0.43 Cr | 0.96 Cr | 0.65 Cr |
| Other assets | 25 Cr | 14 Cr | 27 Cr | 21 Cr |
| Total assets | 461 Cr | 458 Cr | 416 Cr | 464 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -8 Cr | 16 Cr | 112 Cr | -21 Cr |
| Cash from investing | -22 Cr | -32 Cr | -38 Cr | 12 Cr |
| Cash from financing | 30 Cr | 15 Cr | -74 Cr | 9 Cr |
| Net cash flow | 0.50 Cr | -0.60 Cr | 0.53 Cr | -0.31 Cr |
| Free cash flow (OCF − Capex) | -35 Cr | -23 Cr | 85 Cr | -23 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 15.9% | 10.7% | 5.5% | 8.5% |
| ROE % | 14.4% | 8.8% | 1.9% | 6.0% |
| Debtor days | 99 | 114 | 92 | 96 |
| Inventory days | 59 | 52 | 35 | 45 |
| Days payable | 48 | 17 | 20 | 18 |
| Cash conversion cycle | 110 | 148 | 107 | 123 |
| OCF / EBITDA % | -12.4% | 39.1% | 343.4% | -44.1% |
| OCF / EBITDA % (3 years) | — | — | 88.3% | 89.4% |
| Debt / equity | 0.56 | 0.66 | 0.43 | 0.47 |
| Current ratio | 2.09 | 2.43 | 2.18 | 2.19 |
| Net debt / EBITDA | 2.02 | 4.08 | 3.33 | 2.78 |