Finolex Cables Limited

Finolex Cables Limited (FINCABLES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Cables - Electricals

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Key metrics

Price as of 2026-09-03

Stock price
₹1272.90
Market cap
19,472 Cr
Stock P/E
24.3
P/B
3.20
Dividend yield
0.0%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,187 Cr1,222 Cr1,401 Cr1,230 Cr1,312 Cr1,182 Cr1,595 Cr1,396 Cr1,376 Cr1,599 Cr1,951 Cr2,013 Cr
Operating expenses (approx.)1,041 Cr1,088 Cr1,239 Cr1,104 Cr1,206 Cr1,044 Cr1,424 Cr1,259 Cr1,231 Cr1,441 Cr1,771 Cr1,769 Cr
EBITDA146 Cr134 Cr162 Cr127 Cr106 Cr138 Cr171 Cr136 Cr145 Cr158 Cr180 Cr244 Cr
OPM %12.3%10.9%11.6%10.3%8.1%11.7%10.7%9.8%10.5%9.9%9.2%12.1%
Other income42 Cr45 Cr50 Cr46 Cr52 Cr45 Cr55 Cr54 Cr37 Cr41 Cr33 Cr51 Cr
Interest0.44 Cr0.42 Cr0.88 Cr0.40 Cr0.38 Cr0.39 Cr0.50 Cr0.42 Cr0.44 Cr0.45 Cr0.44 Cr0.45 Cr
Depreciation11 Cr11 Cr12 Cr11 Cr12 Cr12 Cr12 Cr14 Cr14 Cr15 Cr17 Cr22 Cr
Profit before tax206 Cr198 Cr250 Cr318 Cr151 Cr193 Cr261 Cr203 Cr206 Cr216 Cr303 Cr314 Cr
Tax %25.3%23.7%25.4%23.2%21.8%23.5%26.7%19.7%21.1%24.2%26.0%20.8%
Net profit154 Cr151 Cr186 Cr244 Cr118 Cr147 Cr192 Cr163 Cr163 Cr164 Cr224 Cr249 Cr
EPS (₹)₹10.08₹9.87₹12.17₹15.95₹7.71₹9.63₹12.53₹10.63₹10.63₹10.73₹14.67₹16.28

Profit & loss (annual)

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,877 Cr2,768 Cr3,768 Cr4,481 Cr5,014 Cr5,319 Cr6,321 CrSign in for TTM
Operating expenses (approx.)2,494 Cr2,398 Cr3,340 Cr3,972 Cr4,426 Cr4,778 Cr5,702 CrSign in for TTM
EBITDA383 Cr370 Cr429 Cr509 Cr588 Cr541 Cr620 CrSign in for TTM
OPM %13.3%13.4%11.4%11.4%11.7%10.2%9.8%Sign in for TTM
Other income92 Cr77 Cr71 Cr118 Cr175 Cr197 Cr166 CrSign in for TTM
Interest2 Cr0.76 Cr2 Cr1 Cr2 Cr2 Cr2 CrSign in for TTM
Depreciation39 Cr39 Cr39 Cr46 Cr44 Cr47 Cr59 CrSign in for TTM
Profit before tax512 Cr631 Cr787 Cr649 Cr864 Cr922 Cr929 CrSign in for TTM
Tax %23.6%26.9%23.8%22.4%24.6%24.0%23.1%Sign in for TTM
Net profit391 Cr461 Cr599 Cr504 Cr652 Cr701 Cr714 CrSign in for TTM
EPS (₹)₹25.57₹30.17₹39.18₹32.97₹42.61₹45.82₹46.67Sign in for TTM
Dividend payout %——-14.0%18.2%16.4%0.2%0.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr
Reserves2,973 Cr3,384 Cr3,891 Cr4,340 Cr4,915 Cr5,465 Cr6,055 Cr
Borrowings0.34 Cr0.31 Cr0.31 Cr14 Cr4 Cr20 Cr19 Cr
Other liabilities403 Cr471 Cr572 Cr596 Cr685 Cr771 Cr885 Cr
Total liabilities3,407 Cr3,886 Cr4,494 Cr4,980 Cr5,635 Cr6,287 Cr6,990 Cr
Fixed assets (net)377 Cr386 Cr370 Cr422 Cr428 Cr566 Cr831 Cr
CWIP27 Cr26 Cr87 Cr21 Cr168 Cr210 Cr105 Cr
Investments1,121 Cr1,354 Cr2,014 Cr2,614 Cr3,590 Cr3,986 Cr4,337 Cr
Inventories593 Cr755 Cr653 Cr675 Cr576 Cr717 Cr1,023 Cr
Trade receivables187 Cr177 Cr177 Cr218 Cr177 Cr243 Cr370 Cr
Cash & bank856 Cr25 Cr32 Cr67 Cr93 Cr0 Cr163 Cr
Other assets246 Cr1,163 Cr1,161 Cr963 Cr603 Cr565 Cr160 Cr
Total assets3,407 Cr3,886 Cr4,494 Cr4,980 Cr5,635 Cr6,287 Cr6,990 Cr

Cash flows

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——299 Cr356 Cr577 Cr207 Cr49 Cr
Cash from investing——-378 Cr-225 Cr-440 Cr-82 Cr153 Cr
Cash from financing——87 Cr-97 Cr-112 Cr-128 Cr-129 Cr
Net cash flow——8 Cr67 Cr26 Cr-3 Cr163 Cr
Free cash flow (OCF − Capex)——232 Cr325 Cr358 Cr-29 Cr-105 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.1%18.5%20.1%14.8%17.5%16.8%15.2%
ROE %13.7%15.0%17.5%11.5%13.2%12.8%11.7%
Debtor days24231718131721
Inventory days1071298571556070
Days payable2930252222015
Cash conversion cycle1021227767467676
Debt / equity0.00010.00010.00010.00310.00090.00360.0031
Current ratio8.669.359.5310.0310.5633.128.42
Net debt / EBITDA0.000.000.00-0.11-0.150.04-0.23

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