ORIENTCABL
Orient Cables (India) Limited
Orient Cables (India) Limited (ORIENTCABL) financial statements and selected valuation metrics through 31 March 2026.
Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories
Key metrics
Price as of 2026-10-16
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Company snapshot
5thBy market cap
Ranked among 9 companies in Telecom - Equipment & Accessories.
What we see
- ✓Return on equity of 22.8% — the company generates strong returns on shareholders' money.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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
No data for this view.
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,172 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,075 Cr | Sign in free for the trailing twelve months |
| EBITDA | 96 Cr | Sign in free for the trailing twelve months |
| OPM % | 8.2% | Sign in free for the trailing twelve months |
| Other income | 10 Cr | Sign in free for the trailing twelve months |
| Interest | 19 Cr | Sign in free for the trailing twelve months |
| Depreciation | 15 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 73 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.2% | Sign in free for the trailing twelve months |
| Net profit | 54 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹5.27 | Sign in free for the trailing twelve months |
| Dividend payout % | — | 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 2026 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 226 Cr |
| Borrowings | 234 Cr |
| Other liabilities | 111 Cr |
| Total liabilities | 581 Cr |
| Fixed assets (net) | 189 Cr |
| CWIP | 2 Cr |
| Investments | 8 Cr |
| Inventories | 113 Cr |
| Trade receivables | 218 Cr |
| Cash & bank | 13 Cr |
| Other assets | 38 Cr |
| Total assets | 581 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -27 Cr |
| Cash from investing | -64 Cr |
| Cash from financing | 102 Cr |
| Net cash flow | 11 Cr |
| Free cash flow (OCF − Capex) | -100 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 19.5% |
| ROE % | 22.8% |
| Debtor days | 68 |
| Inventory days | 43 |
| Days payable | 36 |
| Cash conversion cycle | 74 |
| OCF / EBITDA % | -27.6% |
| Debt / equity | 0.99 |
| Current ratio | 1.26 |
| Net debt / EBITDA | 2.30 |