Cords Cable Industries Limited
Cords Cable Industries Limited (CORDSCABLE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Cables - Electricals
cordscable.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 233 Cr | 226 Cr | 226 Cr |
| Operating expenses (approx.) | 219 Cr | 212 Cr | 212 Cr |
| EBITDA | 15 Cr | 14 Cr | 14 Cr |
| OPM % | 6.3% | 6.0% | 6.2% |
| Other income | 0.74 Cr | 0.71 Cr | 0.51 Cr |
| Interest | 7 Cr | 7 Cr | 7 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr |
| Profit before tax | 6 Cr | 5 Cr | 5 Cr |
| Tax % | 24.6% | 26.4% | 25.7% |
| Net profit | 4 Cr | 4 Cr | 4 Cr |
| EPS (₹) | ₹3.40 | ₹2.97 | ₹2.74 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 795 Cr | Sign in for TTM |
| Operating expenses (approx.) | 745 Cr | Sign in for TTM |
| EBITDA | 49 Cr | Sign in for TTM |
| OPM % | 6.2% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 25 Cr | Sign in for TTM |
| Depreciation | 8 Cr | Sign in for TTM |
| Profit before tax | 20 Cr | Sign in for TTM |
| Tax % | 25.3% | Sign in for TTM |
| Net profit | 15 Cr | Sign in for TTM |
| EPS (₹) | ₹11.25 | Sign in for TTM |
| Dividend payout % | 8.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 170 Cr |
| Borrowings | 103 Cr |
| Other liabilities | 135 Cr |
| Total liabilities | 421 Cr |
| Fixed assets (net) | 102 Cr |
| CWIP | 0 Cr |
| Investments | 2 Cr |
| Inventories | 73 Cr |
| Trade receivables | 208 Cr |
| Cash & bank | 0.17 Cr |
| Other assets | 35 Cr |
| Total assets | 421 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 14 Cr |
| Cash from investing | -16 Cr |
| Cash from financing | 2 Cr |
| Net cash flow | 0.03 Cr |
| Free cash flow (OCF − Capex) | -6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 15.7% |
| ROE % | 8.0% |
| Debtor days | 95 |
| Inventory days | 42 |
| Days payable | 60 |
| Cash conversion cycle | 76 |
| Debt / equity | 0.57 |
| Current ratio | 1.53 |
| Net debt / EBITDA | 2.09 |
Compare with peers
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