CORDSCABLE

Cords Cable Industries Limited

Cords Cable Industries Limited (CORDSCABLE) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Cables - Electricals

cordscable.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹304.00
Market cap
394 Cr
Stock P/E
16.0
P/B
1.95
Dividend yield
0.3%
ROE (FY26)
10.2%
ROCE (FY26)
17.8%
Operating margin (FY26)
5.1%
Debt / equity (FY26)
0.49
OCF / EBITDA (FY26)
74.4%
OCF / EBITDA (3Y)
58.6%

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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Compare with peers

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What you need to know

Cords Cable Industries is an electrical cables company that operates two works at Bhiwadi in Alwar district, Rajasthan, and is run from a registered office in New Delhi.

Company snapshot

11thBy market cap

Ranked among 14 companies in Cables - Electricals.

What we see

Concerns
  • ✗Net margin is very thin at 2.2% — little room for error if costs rise.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales145 Cr168 Cr179 Cr173 Cr183 Cr205 Cr233 Cr226 Cr226 Cr236 Cr267 Cr247 Cr
Operating expenses (approx.)136 Cr158 Cr167 Cr163 Cr172 Cr193 Cr219 Cr212 Cr212 Cr221 Cr251 Cr232 Cr
EBITDA9 Cr10 Cr12 Cr10 Cr11 Cr13 Cr15 Cr14 Cr14 Cr15 Cr16 Cr15 Cr
OPM %6.1%6.2%6.7%6.0%6.2%6.3%6.3%6.0%6.2%6.2%6.0%6.1%
Other income3 Cr0.52 Cr1 Cr2 Cr0.62 Cr0.66 Cr0.74 Cr0.71 Cr0.51 Cr0.95 Cr3 Cr4 Cr
Interest7 Cr5 Cr7 Cr6 Cr6 Cr5 Cr7 Cr7 Cr7 Cr6 Cr6 Cr7 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr2 Cr2 Cr
Profit before tax3 Cr4 Cr5 Cr4 Cr4 Cr6 Cr6 Cr5 Cr5 Cr7 Cr11 Cr11 Cr
Tax %27.1%23.9%29.9%26.6%25.6%25.1%24.6%26.4%25.7%25.3%25.1%26.1%
Net profit2 Cr3 Cr3 Cr3 Cr3 Cr5 Cr4 Cr4 Cr4 Cr5 Cr8 Cr8 Cr
EPS (₹)₹1.57₹2.27₹2.51₹2.22₹2.02₹3.61₹3.40₹2.97₹2.74₹3.78₹6.39₹6.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales323 Cr365 Cr417 Cr421 Cr323 Cr438 Cr526 Cr628 Cr795 Cr954 CrSign in free for the trailing twelve months
Operating expenses (approx.)290 Cr330 Cr378 Cr379 Cr289 Cr400 Cr487 Cr586 Cr745 Cr896 CrSign in free for the trailing twelve months
EBITDA33 Cr35 Cr39 Cr42 Cr35 Cr38 Cr40 Cr41 Cr49 Cr58 CrSign in free for the trailing twelve months
OPM %10.2%9.7%9.4%9.9%10.7%8.7%7.5%6.6%6.2%6.1%Sign in free for the trailing twelve months
Other income2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr5 Cr4 Cr5 CrSign in free for the trailing twelve months
Interest22 Cr23 Cr24 Cr26 Cr23 Cr24 Cr23 Cr25 Cr25 Cr26 CrSign in free for the trailing twelve months
Depreciation5 Cr5 Cr6 Cr7 Cr7 Cr7 Cr8 Cr8 Cr8 Cr10 CrSign in free for the trailing twelve months
Profit before tax8 Cr9 Cr11 Cr11 Cr6 Cr9 Cr10 Cr14 Cr20 Cr28 CrSign in free for the trailing twelve months
Tax %34.1%32.0%35.1%1.7%29.6%25.9%25.9%26.8%25.3%25.5%Sign in free for the trailing twelve months
Net profit5 Cr6 Cr7 Cr11 Cr4 Cr6 Cr7 Cr10 Cr15 Cr21 CrSign in free for the trailing twelve months
EPS (₹)₹3.95₹4.83₹5.70₹8.16₹3.42₹4.91₹5.52₹7.76₹11.25₹15.88Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%8.8%6.3%Sign in free for the trailing twelve months
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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves108 Cr114 Cr122 Cr128 Cr133 Cr139 Cr146 Cr156 Cr170 Cr189 Cr
Borrowings65 Cr76 Cr81 Cr79 Cr79 Cr84 Cr75 Cr77 Cr103 Cr99 Cr
Other liabilities92 Cr83 Cr93 Cr95 Cr69 Cr88 Cr102 Cr115 Cr135 Cr189 Cr
Total liabilities279 Cr286 Cr309 Cr315 Cr294 Cr324 Cr337 Cr362 Cr421 Cr490 Cr
Fixed assets (net)90 Cr92 Cr96 Cr72 Cr68 Cr90 Cr87 Cr91 Cr102 Cr102 Cr
CWIP——0 Cr——6 Cr6 Cr0 Cr0 Cr0 Cr
Investments0.44 Cr0.46 Cr0.51 Cr0.36 Cr0.40 Cr0.50 Cr0.38 Cr2 Cr2 Cr2 Cr
Inventories47 Cr54 Cr60 Cr60 Cr59 Cr70 Cr63 Cr68 Cr73 Cr116 Cr
Trade receivables93 Cr102 Cr113 Cr121 Cr109 Cr129 Cr149 Cr165 Cr208 Cr219 Cr
Cash & bank0.34 Cr0.42 Cr0.34 Cr0.17 Cr0.66 Cr4 Cr0.17 Cr0.14 Cr0.17 Cr0.61 Cr
Other assets48 Cr38 Cr39 Cr63 Cr57 Cr26 Cr31 Cr36 Cr35 Cr49 Cr
Total assets279 Cr286 Cr309 Cr315 Cr294 Cr324 Cr337 Cr362 Cr421 Cr490 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity19 Cr20 Cr18 Cr42 Cr18 Cr30 Cr35 Cr30 Cr14 Cr43 Cr
Cash from investing-2 Cr-7 Cr-3 Cr-12 Cr4 Cr-10 Cr-6 Cr-7 Cr-16 Cr-11 Cr
Cash from financing-17 Cr-13 Cr-15 Cr-30 Cr-21 Cr-17 Cr-33 Cr-23 Cr2 Cr-32 Cr
Net cash flow-0.04 Cr0.08 Cr-0.09 Cr-0.17 Cr0.49 Cr3 Cr-4 Cr-0.03 Cr0.03 Cr0.44 Cr
Free cash flow (OCF − Capex)19 Cr12 Cr8 Cr33 Cr14 Cr20 Cr29 Cr24 Cr-6 Cr33 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.1%15.8%16.3%16.6%12.9%13.6%14.2%15.6%15.7%17.8%
ROE %4.3%4.9%5.5%7.5%3.0%4.2%4.5%6.0%8.0%10.2%
Debtor days10510199105123107103969584
Inventory days69666567887257494251
Days payable101817789787173686064
Cash conversion cycle7386868213310887777671
OCF / EBITDA %57.0%56.2%45.0%101.2%52.1%78.3%88.5%72.2%28.7%74.4%
OCF / EBITDA % (3 years)——52.4%68.5%67.4%78.7%73.8%79.6%60.6%58.6%
Debt / equity0.540.590.600.560.540.550.470.460.570.49
Current ratio——1.431.401.681.531.601.591.531.51
Net debt / EBITDA1.972.122.071.892.262.101.901.872.091.70